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
RPM icon
776
RPM International
RPM
$16.5B
$7.41M 0.02%
67,426
-9,331
-12% -$1.02M
WPC icon
777
W.P. Carey
WPC
$15B
$7.41M 0.02%
118,719
-56,005
-32% -$3.49M
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$8.72B
$7.4M 0.02%
75,220
-861
-1% -$84.7K
IOT icon
779
Samsara
IOT
$22.2B
$7.35M 0.02%
184,678
+6,065
+3% +$241K
ATRC icon
780
AtriCure
ATRC
$1.87B
$7.33M 0.02%
223,810
-1,329
-0.6% -$43.6K
VBTX icon
781
Veritex Holdings
VBTX
$1.88B
$7.33M 0.02%
280,839
-2,144
-0.8% -$56K
FROG icon
782
JFrog
FROG
$5.82B
$7.29M 0.02%
166,235
-2,461
-1% -$108K
GLPI icon
783
Gaming and Leisure Properties
GLPI
$13.7B
$7.26M 0.02%
155,467
+979
+0.6% +$45.7K
CFLT icon
784
Confluent
CFLT
$6.71B
$7.24M 0.02%
290,359
+30,301
+12% +$755K
CNH
785
CNH Industrial
CNH
$14B
$7.2M 0.02%
555,760
+24,909
+5% +$323K
RPRX icon
786
Royalty Pharma
RPRX
$15.9B
$7.2M 0.02%
199,746
-39,803
-17% -$1.43M
CASH icon
787
Pathward Financial
CASH
$1.74B
$7.19M 0.02%
90,920
-4,305
-5% -$341K
ALLY icon
788
Ally Financial
ALLY
$13B
$7.19M 0.02%
184,619
-51,697
-22% -$2.01M
ESTA icon
789
Establishment Labs
ESTA
$1.1B
$7.19M 0.02%
168,339
-755
-0.4% -$32.2K
APLE icon
790
Apple Hospitality REIT
APLE
$3.01B
$7.18M 0.02%
615,651
-4,183
-0.7% -$48.8K
IPG icon
791
Interpublic Group of Companies
IPG
$9.78B
$7.15M 0.02%
292,078
-310,442
-52% -$7.6M
SMTC icon
792
Semtech
SMTC
$5.29B
$7.14M 0.02%
158,189
-25,503
-14% -$1.15M
ALGN icon
793
Align Technology
ALGN
$9.85B
$7.14M 0.02%
37,706
-2,304
-6% -$436K
ALSN icon
794
Allison Transmission
ALSN
$7.57B
$7.13M 0.02%
75,020
-4,292
-5% -$408K
WK icon
795
Workiva
WK
$4.39B
$7.11M 0.02%
103,874
-6,849
-6% -$469K
SITE icon
796
SiteOne Landscape Supply
SITE
$6.33B
$7.11M 0.02%
58,771
-2,048
-3% -$248K
KNSL icon
797
Kinsale Capital Group
KNSL
$10.2B
$7.06M 0.02%
14,595
-2,107
-13% -$1.02M
GSHD icon
798
Goosehead Insurance
GSHD
$2.05B
$7.06M 0.02%
66,891
-2,508
-4% -$265K
ELS icon
799
Equity Lifestyle Properties
ELS
$11.9B
$7.04M 0.02%
114,204
+12,786
+13% +$789K
SWK icon
800
Stanley Black & Decker
SWK
$12.3B
$6.99M 0.02%
103,216
+9,475
+10% +$642K
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