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
EQH icon
626
Equitable Holdings
EQH
$13.1B
$10.3M 0.02%
202,387
-22,845
BPOP icon
627
Popular Inc
BPOP
$7.75B
$10.3M 0.02%
80,892
-78
JKHY icon
628
Jack Henry & Associates
JKHY
$13.2B
$10.3M 0.02%
68,924
+1,341
BWIN
629
Baldwin Insurance Group
BWIN
$1.79B
$10.2M 0.02%
363,339
-3,523
TBBK icon
630
The Bancorp
TBBK
$2.9B
$10.2M 0.02%
136,836
+956
TPB icon
631
Turning Point Brands
TPB
$1.92B
$10.2M 0.02%
103,624
-30,975
LULU icon
632
lululemon athletica
LULU
$22.5B
$10.2M 0.02%
57,238
-14,236
MWA icon
633
Mueller Water Products
MWA
$3.84B
$10.1M 0.02%
397,015
+13,645
FCNCA icon
634
First Citizens BancShares
FCNCA
$24.5B
$10.1M 0.02%
5,653
+56
OHI icon
635
Omega Healthcare
OHI
$13.5B
$10.1M 0.02%
238,965
-2,053
GPC icon
636
Genuine Parts
GPC
$18.1B
$10.1M 0.02%
72,775
+149
LII icon
637
Lennox International
LII
$17.9B
$10.1M 0.02%
19,018
-638
BAX icon
638
Baxter International
BAX
$9.53B
$10M 0.02%
441,222
+109,383
RHP icon
639
Ryman Hospitality Properties
RHP
$5.78B
$10M 0.02%
112,131
+4,473
ZWS icon
640
Zurn Elkay Water Solutions
ZWS
$7.84B
$10M 0.02%
213,600
-6,893
WING icon
641
Wingstop
WING
$7.16B
$10M 0.02%
39,823
+1,965
WH icon
642
Wyndham Hotels & Resorts
WH
$5.45B
$10M 0.02%
125,099
-6,377
EG icon
643
Everest Group
EG
$13B
$9.99M 0.02%
28,537
+1,816
SSD icon
644
Simpson Manufacturing
SSD
$7.03B
$9.97M 0.02%
59,551
+5,659
WST icon
645
West Pharmaceutical
WST
$20.2B
$9.94M 0.02%
37,898
-9,927
PEGA icon
646
Pegasystems
PEGA
$10.2B
$9.93M 0.02%
172,655
-1,079
TXNM
647
TXNM Energy Inc
TXNM
$6.34B
$9.89M 0.02%
174,954
+60,830
PI icon
648
Impinj
PI
$4.77B
$9.87M 0.02%
54,606
-7,095
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$40.7B
$9.86M 0.02%
109,111
+19,900
BBY icon
650
Best Buy
BBY
$15.6B
$9.86M 0.02%
130,325
-33,889
24 25
26
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