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
SSB icon
601
SouthState Bank Corp
SSB
$9.66B
$10.8M 0.03%
117,265
+16,612
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$10.8M 0.03%
460,425
L icon
603
Loews
L
$21.6B
$10.7M 0.03%
117,083
-4,887
TCBI icon
604
Texas Capital Bancshares
TCBI
$4.36B
$10.7M 0.03%
135,102
-4,950
AVY icon
605
Avery Dennison
AVY
$14.1B
$10.7M 0.03%
61,075
+3,265
PWP icon
606
Perella Weinberg Partners
PWP
$1.19B
$10.7M 0.03%
551,085
-17,526
MOG.A icon
607
Moog Inc Class A
MOG.A
$7.73B
$10.7M 0.03%
59,049
-4,523
WH icon
608
Wyndham Hotels & Resorts
WH
$5.8B
$10.7M 0.03%
131,476
+6,364
RHP icon
609
Ryman Hospitality Properties
RHP
$6.17B
$10.6M 0.03%
107,658
+1,555
ZM icon
610
Zoom
ZM
$26.5B
$10.6M 0.03%
136,149
-4,565
GPN icon
611
Global Payments
GPN
$19.4B
$10.6M 0.03%
132,314
-9,650
IRTC icon
612
iRhythm Technologies
IRTC
$5.44B
$10.5M 0.03%
68,475
-6,565
HSIC icon
613
Henry Schein
HSIC
$9.01B
$10.5M 0.03%
144,292
-39,906
HQY icon
614
HealthEquity
HQY
$8.27B
$10.5M 0.03%
100,371
-4,066
WST icon
615
West Pharmaceutical
WST
$19.2B
$10.5M 0.03%
47,825
+4,637
EWZ icon
616
iShares MSCI Brazil ETF
EWZ
$6.54B
$10.5M 0.03%
362,600
-75,200
FNB icon
617
FNB Corp
FNB
$6.27B
$10.4M 0.03%
716,679
+28,058
OKTA icon
618
Okta
OKTA
$16B
$10.4M 0.03%
104,249
+11,676
FSS icon
619
Federal Signal
FSS
$6.74B
$10.4M 0.03%
97,738
-6,507
MDB icon
620
MongoDB
MDB
$34.1B
$10.3M 0.03%
49,279
-14,507
LNTH icon
621
Lantheus
LNTH
$4.42B
$10.3M 0.03%
126,399
-8,807
PHR icon
622
Phreesia
PHR
$980M
$10.3M 0.03%
363,082
+23,522
MKC icon
623
McCormick & Company Non-Voting
MKC
$17.9B
$10.3M 0.03%
135,837
-6,500
NCLH icon
624
Norwegian Cruise Line
NCLH
$9.5B
$10.3M 0.03%
507,372
-55,824
DT icon
625
Dynatrace
DT
$13.9B
$10.3M 0.03%
186,125
-4,085
23 24
25
26 27