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
UTHR icon
626
United Therapeutics
UTHR
$21.3B
$10.3M 0.03%
35,726
+813
EL icon
627
Estee Lauder
EL
$36.5B
$10.3M 0.03%
126,958
-26,582
CLX icon
628
Clorox
CLX
$12.4B
$10.2M 0.03%
85,170
+7,733
TPB icon
629
Turning Point Brands
TPB
$2.09B
$10.2M 0.02%
134,599
+1,954
IDCC icon
630
InterDigital
IDCC
$9.11B
$10.2M 0.02%
45,436
-3,332
CUZ icon
631
Cousins Properties
CUZ
$4.23B
$10.2M 0.02%
339,165
-2,753
CIEN icon
632
Ciena
CIEN
$31.2B
$10.1M 0.02%
124,351
-13,436
POOL icon
633
Pool Corp
POOL
$8.85B
$10.1M 0.02%
34,691
+11,807
STEP icon
634
StepStone Group
STEP
$5.06B
$10.1M 0.02%
181,487
-5,694
CUBE icon
635
CubeSmart
CUBE
$8.31B
$10.1M 0.02%
236,901
-6,317
BAX icon
636
Baxter International
BAX
$10.1B
$10M 0.02%
331,839
-3,020
CCB icon
637
Coastal Financial
CCB
$1.74B
$10M 0.02%
103,303
-3,913
EWY icon
638
iShares MSCI South Korea ETF
EWY
$7.51B
$9.98M 0.02%
139,000
-44,800
OMC icon
639
Omnicom Group
OMC
$25.6B
$9.95M 0.02%
138,301
-89,236
CR icon
640
Crane Co
CR
$11B
$9.91M 0.02%
52,176
-6,070
TW icon
641
Tradeweb Markets
TW
$22.3B
$9.9M 0.02%
67,626
+2,066
BIIB icon
642
Biogen
BIIB
$25.7B
$9.89M 0.02%
78,768
-9,808
KWEB icon
643
KraneShares CSI China Internet ETF
KWEB
$8.75B
$9.89M 0.02%
288,000
+168,000
EPR icon
644
EPR Properties
EPR
$3.79B
$9.87M 0.02%
169,416
-21,502
IEX icon
645
IDEX
IEX
$13.4B
$9.86M 0.02%
56,142
+7,919
MOS icon
646
The Mosaic Company
MOS
$8.02B
$9.84M 0.02%
269,865
+399
GGG icon
647
Graco
GGG
$14B
$9.84M 0.02%
114,443
+17,995
DPZ icon
648
Domino's
DPZ
$14.8B
$9.76M 0.02%
21,664
-1,958
SFM icon
649
Sprouts Farmers Market
SFM
$7.84B
$9.74M 0.02%
59,181
-5,360
KEY icon
650
KeyCorp
KEY
$22.4B
$9.73M 0.02%
558,749
-93,626
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