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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
601
Itron
ITRI
$4.39B
$10.9M 0.03%
87,516
-1,641
EL icon
602
Estee Lauder
EL
$37.9B
$10.9M 0.03%
123,555
-3,403
CWST icon
603
Casella Waste Systems
CWST
$6B
$10.9M 0.02%
114,639
+62
HSIC icon
604
Henry Schein
HSIC
$8.67B
$10.9M 0.02%
163,517
+19,225
GL icon
605
Globe Life
GL
$10.5B
$10.8M 0.02%
75,752
+13,675
ZBH icon
606
Zimmer Biomet
ZBH
$18.7B
$10.8M 0.02%
109,735
-17,639
BF.B icon
607
Brown-Forman Class B
BF.B
$14.4B
$10.8M 0.02%
398,468
+203,830
TWLO icon
608
Twilio
TWLO
$19.3B
$10.7M 0.02%
107,366
-3,528
ZM icon
609
Zoom
ZM
$26B
$10.7M 0.02%
130,246
-5,903
ESAB icon
610
ESAB
ESAB
$6.72B
$10.7M 0.02%
95,856
+48
GPN icon
611
Global Payments
GPN
$18.7B
$10.7M 0.02%
128,370
-3,944
STZ icon
612
Constellation Brands
STZ
$24.8B
$10.6M 0.02%
78,851
-7,447
IT icon
613
Gartner
IT
$16.6B
$10.6M 0.02%
40,379
-3,371
LVS icon
614
Las Vegas Sands
LVS
$44.8B
$10.6M 0.02%
196,700
-12,461
KTOS icon
615
Kratos Defense & Security Solutions
KTOS
$12.9B
$10.6M 0.02%
115,632
+38,961
POOL icon
616
Pool Corp
POOL
$8.92B
$10.5M 0.02%
33,884
-807
SNDK
617
Sandisk
SNDK
$33.5B
$10.5M 0.02%
93,577
+36,342
TTEK icon
618
Tetra Tech
TTEK
$8.9B
$10.5M 0.02%
314,414
-2,460
SNA icon
619
Snap-on
SNA
$18.1B
$10.5M 0.02%
30,171
-6,004
MTDR icon
620
Matador Resources
MTDR
$5.62B
$10.5M 0.02%
232,668
-9,099
STLD icon
621
Steel Dynamics
STLD
$24.1B
$10.4M 0.02%
74,814
-14,087
HWC icon
622
Hancock Whitney
HWC
$5.29B
$10.4M 0.02%
166,292
-3,210
UAL icon
623
United Airlines
UAL
$34B
$10.4M 0.02%
107,479
+63,213
PINS icon
624
Pinterest
PINS
$18.1B
$10.4M 0.02%
322,088
-19,093
IRTC icon
625
iRhythm Technologies
IRTC
$5.75B
$10.4M 0.02%
60,224
-8,251
23 24
25
26 27