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
HWC icon
651
Hancock Whitney
HWC
$5.35B
$9.73M 0.02%
169,502
-2,320
-1% -$133K
MTSI icon
652
MACOM Technology Solutions
MTSI
$9.75B
$9.72M 0.02%
67,844
-5,602
-8% -$803K
QTWO icon
653
Q2 Holdings
QTWO
$5.15B
$9.72M 0.02%
103,860
-35,905
-26% -$3.36M
AXS icon
654
AXIS Capital
AXS
$7.7B
$9.72M 0.02%
93,589
-3,768
-4% -$391K
AMED
655
DELISTED
Amedisys
AMED
$9.62M 0.02%
97,808
-30,633
-24% -$3.01M
FBP icon
656
First Bancorp
FBP
$3.52B
$9.62M 0.02%
461,983
+24,366
+6% +$508K
PSTG icon
657
Pure Storage
PSTG
$26.9B
$9.61M 0.02%
166,903
-6,560
-4% -$378K
FND icon
658
Floor & Decor
FND
$9.7B
$9.58M 0.02%
126,164
-9,084
-7% -$690K
EXPD icon
659
Expeditors International
EXPD
$16.7B
$9.57M 0.02%
83,786
-323
-0.4% -$36.9K
EVRG icon
660
Evergy
EVRG
$16.6B
$9.54M 0.02%
138,391
-36,930
-21% -$2.55M
NVT icon
661
nVent Electric
NVT
$15.3B
$9.51M 0.02%
129,856
+2,028
+2% +$149K
HOLX icon
662
Hologic
HOLX
$14.8B
$9.48M 0.02%
145,549
-51,318
-26% -$3.34M
WIX icon
663
WIX.com
WIX
$9.38B
$9.48M 0.02%
59,795
+44,917
+302% +$7.12M
BALL icon
664
Ball Corp
BALL
$13.9B
$9.46M 0.02%
168,677
-59,418
-26% -$3.33M
OMF icon
665
OneMain Financial
OMF
$7.31B
$9.42M 0.02%
165,283
-5,767
-3% -$329K
PEGA icon
666
Pegasystems
PEGA
$9.93B
$9.4M 0.02%
173,734
-12,590
-7% -$681K
CRDO icon
667
Credo Technology Group
CRDO
$27.7B
$9.4M 0.02%
101,487
-5,827
-5% -$540K
TRNO icon
668
Terreno Realty
TRNO
$6.05B
$9.39M 0.02%
167,415
-1,929
-1% -$108K
FTAI icon
669
FTAI Aviation
FTAI
$17.3B
$9.36M 0.02%
81,380
-5,337
-6% -$614K
TER icon
670
Teradyne
TER
$18.3B
$9.34M 0.02%
103,879
-6,703
-6% -$603K
ROKU icon
671
Roku
ROKU
$14.1B
$9.32M 0.02%
106,074
+34,057
+47% +$2.99M
TEVA icon
672
Teva Pharmaceuticals
TEVA
$22.8B
$9.3M 0.02%
554,922
+111,900
+25% +$1.88M
DUOL icon
673
Duolingo
DUOL
$14.2B
$9.25M 0.02%
22,564
-5,611
-20% -$2.3M
MWA icon
674
Mueller Water Products
MWA
$3.96B
$9.22M 0.02%
383,370
-18,043
-4% -$434K
JBHT icon
675
JB Hunt Transport Services
JBHT
$13.7B
$9.21M 0.02%
64,169
+585
+0.9% +$84K
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