State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$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 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
601
SouthState Bank Corporation
SSB
$10.3B
$10.8M 0.03%
117,265
+16,612
+17% +$1.53M
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$10.8M 0.03%
460,425
– –
L icon
603
Loews
L
$20.2B
$10.7M 0.03%
117,083
-4,887
-4% -$448K
TCBI icon
604
Texas Capital Bancshares
TCBI
$3.96B
$10.7M 0.03%
135,102
-4,950
-4% -$393K
AVY icon
605
Avery Dennison
AVY
$13.1B
$10.7M 0.03%
61,075
+3,265
+6% +$573K
PWP icon
606
Perella Weinberg Partners
PWP
$1.44B
$10.7M 0.03%
551,085
-17,526
-3% -$340K
MOG.A icon
607
Moog
MOG.A
$6.33B
$10.7M 0.03%
59,049
-4,523
-7% -$819K
WH icon
608
Wyndham Hotels & Resorts
WH
$6.69B
$10.7M 0.03%
131,476
+6,364
+5% +$517K
RHP icon
609
Ryman Hospitality Properties
RHP
$6.37B
$10.6M 0.03%
107,658
+1,555
+1% +$153K
ZM icon
610
Zoom
ZM
$25.4B
$10.6M 0.03%
136,149
-4,565
-3% -$356K
GPN icon
611
Global Payments
GPN
$20.9B
$10.6M 0.03%
132,314
-9,650
-7% -$772K
IRTC icon
612
iRhythm Technologies
IRTC
$5.8B
$10.5M 0.03%
68,475
-6,565
-9% -$1.01M
HSIC icon
613
Henry Schein
HSIC
$8.42B
$10.5M 0.03%
144,292
-39,906
-22% -$2.92M
HQY icon
614
HealthEquity
HQY
$7.93B
$10.5M 0.03%
100,371
-4,066
-4% -$426K
WST icon
615
West Pharmaceutical
WST
$18.9B
$10.5M 0.03%
47,825
+4,637
+11% +$1.01M
EWZ icon
616
iShares MSCI Brazil ETF
EWZ
$5.54B
$10.5M 0.03%
362,600
-75,200
-17% -$2.17M
FNB icon
617
FNB Corp
FNB
$5.87B
$10.4M 0.03%
716,679
+28,058
+4% +$409K
OKTA icon
618
Okta
OKTA
$16.2B
$10.4M 0.03%
104,249
+11,676
+13% +$1.17M
FSS icon
619
Federal Signal
FSS
$7.74B
$10.4M 0.03%
97,738
-6,507
-6% -$692K
MDB icon
620
MongoDB
MDB
$27.3B
$10.3M 0.03%
49,279
-14,507
-23% -$3.05M
LNTH icon
621
Lantheus
LNTH
$3.69B
$10.3M 0.03%
126,399
-8,807
-7% -$721K
PHR icon
622
Phreesia
PHR
$1.52B
$10.3M 0.03%
363,082
+23,522
+7% +$669K
MKC icon
623
McCormick & Company Non-Voting
MKC
$18.8B
$10.3M 0.03%
135,837
-6,500
-5% -$493K
NCLH icon
624
Norwegian Cruise Line
NCLH
$12B
$10.3M 0.03%
507,372
-55,824
-10% -$1.13M
DT icon
625
Dynatrace
DT
$14.8B
$10.3M 0.03%
186,125
-4,085
-2% -$226K
23 24
25
26 27