State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
576
Kemper
KMPR
$2.39B
$11.5M 0.03%
177,498
+244
BRX icon
577
Brixmor Property Group
BRX
$7.83B
$11.4M 0.03%
438,394
-80,187
TTEK icon
578
Tetra Tech
TTEK
$9.06B
$11.4M 0.03%
316,874
-52,619
STLD icon
579
Steel Dynamics
STLD
$25.3B
$11.4M 0.03%
88,901
-24,471
PNW icon
580
Pinnacle West Capital
PNW
$10.4B
$11.3M 0.03%
126,747
+14,383
TROW icon
581
T. Rowe Price
TROW
$22.9B
$11.3M 0.03%
117,207
-7,549
EEMS icon
582
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$11.3M 0.03%
173,813
+1,300
LII icon
583
Lennox International
LII
$18.1B
$11.3M 0.03%
19,656
+93
SNA icon
584
Snap-on
SNA
$18.3B
$11.3M 0.03%
36,175
+6,129
BANC icon
585
Banc of California
BANC
$3.08B
$11.2M 0.03%
799,274
+930
FYBR icon
586
Frontier Communications
FYBR
$9.5B
$11.2M 0.03%
307,892
-42,368
XOP icon
587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$11.2M 0.03%
+88,800
GTLS icon
588
Chart Industries
GTLS
$9.24B
$11.2M 0.03%
67,767
-2,880
MAA icon
589
Mid-America Apartment Communities
MAA
$15.6B
$11.1M 0.03%
75,247
+242
DLTR icon
590
Dollar Tree
DLTR
$25.8B
$11.1M 0.03%
111,945
-3,604
KNX icon
591
Knight Transportation
KNX
$8.52B
$11M 0.03%
249,775
-8,587
BROS icon
592
Dutch Bros
BROS
$7.76B
$11M 0.03%
161,454
+58,688
FDS icon
593
Factset
FDS
$10.9B
$11M 0.03%
24,672
-1,067
BBY icon
594
Best Buy
BBY
$15.7B
$11M 0.03%
164,214
+34,892
FLEX icon
595
Flex
FLEX
$26.3B
$11M 0.03%
219,475
-10,583
FCNCA icon
596
First Citizens BancShares
FCNCA
$25.9B
$11M 0.03%
5,597
-418
CRTO icon
597
Criteo
CRTO
$1.05B
$10.9M 0.03%
455,997
+6,292
DECK icon
598
Deckers Outdoor
DECK
$14.8B
$10.9M 0.03%
105,422
-33,603
CYBR icon
599
CyberArk
CYBR
$23.2B
$10.9M 0.03%
26,688
+3,700
EIX icon
600
Edison International
EIX
$22.3B
$10.8M 0.03%
209,395
-7,400
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