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
SCI icon
901
Service Corp International
SCI
$11B
$5.4M 0.01%
66,284
+876
NATL icon
902
NCR Atleos
NATL
$2.84B
$5.36M 0.01%
187,890
-248
URA icon
903
Global X Uranium ETF
URA
$5.23B
$5.36M 0.01%
138,000
-233,000
LAD icon
904
Lithia Motors
LAD
$8.41B
$5.34M 0.01%
15,800
-1,606
CMA icon
905
Comerica
CMA
$11.3B
$5.34M 0.01%
89,451
-11,301
CORZ icon
906
Core Scientific
CORZ
$4.74B
$5.32M 0.01%
311,641
+3,431
CVCO icon
907
Cavco Industries
CVCO
$4.67B
$5.31M 0.01%
12,212
+3,089
MLI icon
908
Mueller Industries
MLI
$12.7B
$5.3M 0.01%
66,751
-29,094
HG icon
909
Hamilton Insurance Group
HG
$2.79B
$5.3M 0.01%
245,196
+46,795
WTRG icon
910
Essential Utilities
WTRG
$10.9B
$5.27M 0.01%
141,908
-5,111
BF.B icon
911
Brown-Forman Class B
BF.B
$14.1B
$5.24M 0.01%
194,638
+91,585
UNM icon
912
Unum
UNM
$12.9B
$5.23M 0.01%
64,750
-9,372
KNTK icon
913
Kinetik
KNTK
$2.27B
$5.23M 0.01%
118,647
-1,002
RKLB icon
914
Rocket Lab Corp
RKLB
$29.6B
$5.22M 0.01%
146,063
+33,297
BL icon
915
BlackLine
BL
$3.4B
$5.22M 0.01%
92,199
+2,665
IRDM icon
916
Iridium Communications
IRDM
$1.84B
$5.19M 0.01%
172,111
+1,054
AXTA icon
917
Axalta
AXTA
$6.64B
$5.17M 0.01%
174,081
-8,909
RLI icon
918
RLI Corp
RLI
$5.97B
$5.15M 0.01%
71,355
-2,038
BANR icon
919
Banner Corp
BANR
$2.28B
$5.14M 0.01%
80,174
-1,291
KD icon
920
Kyndryl
KD
$6.07B
$5.13M 0.01%
122,269
-9,460
LAZ icon
921
Lazard
LAZ
$4.81B
$5.12M 0.01%
106,616
-6,198
SNAP icon
922
Snap
SNAP
$12.5B
$5.11M 0.01%
588,573
+4,384
CCJ icon
923
Cameco
CCJ
$39.1B
$5.11M 0.01%
68,800
-43,700
IWM icon
924
iShares Russell 2000 ETF
IWM
$73.6B
$5.07M 0.01%
23,515
-933
BOOT icon
925
Boot Barn
BOOT
$6.26B
$5.06M 0.01%
33,269
+17,928
35 36
37
38 39