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
MGY icon
701
Magnolia Oil & Gas
MGY
$4.47B
$8.77M 0.02%
390,320
-5,079
-1% -$114K
SAIA icon
702
Saia
SAIA
$8.36B
$8.72M 0.02%
31,812
+8
+0% +$2.19K
BG icon
703
Bunge Global
BG
$16.4B
$8.7M 0.02%
108,331
+12,308
+13% +$988K
ESTC icon
704
Elastic
ESTC
$9.44B
$8.69M 0.02%
103,094
-3,282
-3% -$277K
AIZ icon
705
Assurant
AIZ
$10.7B
$8.67M 0.02%
43,909
+10,706
+32% +$2.11M
PAYC icon
706
Paycom
PAYC
$12.8B
$8.65M 0.02%
37,398
+8,164
+28% +$1.89M
CNK icon
707
Cinemark Holdings
CNK
$3.24B
$8.63M 0.02%
285,979
-18,356
-6% -$554K
WEX icon
708
WEX
WEX
$6.02B
$8.62M 0.02%
58,656
+6,156
+12% +$904K
ACM icon
709
Aecom
ACM
$16.8B
$8.6M 0.02%
76,239
+2,252
+3% +$254K
WSO icon
710
Watsco
WSO
$16.1B
$8.52M 0.02%
19,282
-435
-2% -$192K
EXTR icon
711
Extreme Networks
EXTR
$3B
$8.47M 0.02%
471,631
-26,169
-5% -$470K
PR icon
712
Permian Resources
PR
$9.75B
$8.46M 0.02%
620,895
-21,135
-3% -$288K
BURL icon
713
Burlington
BURL
$17.6B
$8.46M 0.02%
36,350
+748
+2% +$174K
BAH icon
714
Booz Allen Hamilton
BAH
$12.8B
$8.44M 0.02%
81,075
+8,832
+12% +$920K
ALG icon
715
Alamo Group
ALG
$2.54B
$8.4M 0.02%
38,453
-403
-1% -$88K
BDC icon
716
Belden
BDC
$5.27B
$8.39M 0.02%
72,448
-4,686
-6% -$543K
APTV icon
717
Aptiv
APTV
$18.2B
$8.39M 0.02%
122,965
-125,476
-51% -$8.56M
SSD icon
718
Simpson Manufacturing
SSD
$8.06B
$8.37M 0.02%
53,892
-2,045
-4% -$318K
LFUS icon
719
Littelfuse
LFUS
$6.71B
$8.35M 0.02%
36,819
-1,289
-3% -$292K
HAS icon
720
Hasbro
HAS
$11.1B
$8.34M 0.02%
112,946
-2,885
-2% -$213K
R icon
721
Ryder
R
$7.7B
$8.32M 0.02%
52,348
-2,114
-4% -$336K
SEIC icon
722
SEI Investments
SEIC
$10.8B
$8.31M 0.02%
92,463
+3,066
+3% +$276K
KBR icon
723
KBR
KBR
$6.33B
$8.3M 0.02%
173,224
-1,600
-0.9% -$76.7K
EXLS icon
724
EXL Service
EXLS
$7.13B
$8.28M 0.02%
189,187
-5,741
-3% -$251K
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$40.9B
$8.27M 0.02%
89,211
+29,900
+50% +$2.77M
27 28
29
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