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
BLD icon
676
TopBuild
BLD
$12B
$9.19M 0.02%
28,386
-1,406
PNR icon
677
Pentair
PNR
$17.2B
$9.18M 0.02%
89,439
-7,030
ELF icon
678
e.l.f. Beauty
ELF
$4.69B
$9.15M 0.02%
73,496
-9,283
FSLR icon
679
First Solar
FSLR
$27.5B
$9.14M 0.02%
55,234
-2,943
LVS icon
680
Las Vegas Sands
LVS
$45.3B
$9.1M 0.02%
209,161
-75,100
VOYA icon
681
Voya Financial
VOYA
$7.14B
$9.09M 0.02%
127,958
-13,248
TRU icon
682
TransUnion
TRU
$16.2B
$9.08M 0.02%
103,197
-7,438
EG icon
683
Everest Group
EG
$13.8B
$9.08M 0.02%
26,721
+1,813
AKAM icon
684
Akamai
AKAM
$12.4B
$9.08M 0.02%
113,833
+30,415
CHX
685
DELISTED
ChampionX
CHX
$9.06M 0.02%
364,717
-50,754
CDP icon
686
COPT Defense Properties
CDP
$3.33B
$9.06M 0.02%
328,358
-2,839
CRBG icon
687
Corebridge Financial
CRBG
$16.2B
$9.04M 0.02%
254,697
+53,711
CAG icon
688
Conagra Brands
CAG
$8.58B
$9.01M 0.02%
440,003
+169,575
TENB icon
689
Tenable Holdings
TENB
$2.95B
$8.99M 0.02%
266,156
+2,863
MKTX icon
690
MarketAxess Holdings
MKTX
$6.66B
$8.93M 0.02%
39,980
+4,969
BPOP icon
691
Popular Inc
BPOP
$8.17B
$8.92M 0.02%
80,970
-4,255
INSP icon
692
Inspire Medical Systems
INSP
$3.47B
$8.89M 0.02%
68,480
+669
HASI icon
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$8.87M 0.02%
330,200
+7,898
CHEF icon
694
Chefs' Warehouse
CHEF
$2.57B
$8.86M 0.02%
138,893
-1,060
COO icon
695
Cooper Companies
COO
$16B
$8.83M 0.02%
124,155
+10,806
OHI icon
696
Omega Healthcare
OHI
$13.2B
$8.83M 0.02%
241,018
-11,790
NXT icon
697
Nextpower Inc
NXT
$12.9B
$8.82M 0.02%
162,219
-7,632
AER icon
698
AerCap
AER
$24.1B
$8.82M 0.02%
75,379
+20,000
GPC icon
699
Genuine Parts
GPC
$18.4B
$8.81M 0.02%
72,626
-5,939
CHKP icon
700
Check Point Software Technologies
CHKP
$20.1B
$8.8M 0.02%
39,754
+8,300
26 27
28
29 30