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
RPM icon
776
RPM International
RPM
$13.7B
$7.41M 0.02%
67,426
-9,331
WPC icon
777
W.P. Carey
WPC
$14.2B
$7.41M 0.02%
118,719
-56,005
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$6.99B
$7.4M 0.02%
75,220
-861
IOT icon
779
Samsara
IOT
$22.7B
$7.35M 0.02%
184,678
+6,065
ATRC icon
780
AtriCure
ATRC
$2.05B
$7.33M 0.02%
223,810
-1,329
VBTX
781
DELISTED
Veritex Holdings
VBTX
$7.33M 0.02%
280,839
-2,144
FROG icon
782
JFrog
FROG
$7.73B
$7.29M 0.02%
166,235
-2,461
GLPI icon
783
Gaming and Leisure Properties
GLPI
$12.4B
$7.26M 0.02%
155,467
+979
CFLT icon
784
Confluent
CFLT
$10.6B
$7.24M 0.02%
290,359
+30,301
CNH
785
CNH Industrial
CNH
$12B
$7.2M 0.02%
555,760
+24,909
RPRX icon
786
Royalty Pharma
RPRX
$16.2B
$7.2M 0.02%
199,746
-39,803
CASH icon
787
Pathward Financial
CASH
$1.66B
$7.19M 0.02%
90,920
-4,305
ALLY icon
788
Ally Financial
ALLY
$13.7B
$7.19M 0.02%
184,619
-51,697
ESTA icon
789
Establishment Labs
ESTA
$2.12B
$7.19M 0.02%
168,339
-755
APLE icon
790
Apple Hospitality REIT
APLE
$2.89B
$7.18M 0.02%
615,651
-4,183
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$7.15M 0.02%
292,078
-310,442
SMTC icon
792
Semtech
SMTC
$6.66B
$7.14M 0.02%
158,189
-25,503
ALGN icon
793
Align Technology
ALGN
$11.7B
$7.14M 0.02%
37,706
-2,304
ALSN icon
794
Allison Transmission
ALSN
$8.25B
$7.13M 0.02%
75,020
-4,292
WK icon
795
Workiva
WK
$4.86B
$7.11M 0.02%
103,874
-6,849
SITE icon
796
SiteOne Landscape Supply
SITE
$5.66B
$7.11M 0.02%
58,771
-2,048
KNSL icon
797
Kinsale Capital Group
KNSL
$8.99B
$7.06M 0.02%
14,595
-2,107
GSHD icon
798
Goosehead Insurance
GSHD
$1.78B
$7.06M 0.02%
66,891
-2,508
ELS icon
799
Equity Lifestyle Properties
ELS
$12B
$7.04M 0.02%
114,204
+12,786
SWK icon
800
Stanley Black & Decker
SWK
$11.3B
$6.99M 0.02%
103,216
+9,475
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