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
BC icon
1101
Brunswick
BC
$4.66B
$3.16M 0.01%
57,135
-13,931
BBIO icon
1102
BridgeBio Pharma
BBIO
$13.8B
$3.09M 0.01%
71,651
-5,048
SNX icon
1103
TD Synnex
SNX
$12.6B
$3.09M 0.01%
22,794
-5,996
RPD icon
1104
Rapid7
RPD
$1.06B
$3.09M 0.01%
133,674
+28,807
DVAX icon
1105
Dynavax Technologies
DVAX
$1.28B
$3.09M 0.01%
311,189
+40,334
MCY icon
1106
Mercury Insurance
MCY
$5.02B
$3.08M 0.01%
45,811
+37,092
YELP icon
1107
Yelp
YELP
$1.83B
$3.07M 0.01%
89,458
+7,591
BKH icon
1108
Black Hills Corp
BKH
$5.33B
$3.05M 0.01%
54,405
-1,174
ORA icon
1109
Ormat Technologies
ORA
$6.83B
$3.05M 0.01%
36,419
-428
BYD icon
1110
Boyd Gaming
BYD
$6.28B
$3.04M 0.01%
38,886
-8,246
POR icon
1111
Portland General Electric
POR
$5.42B
$3.03M 0.01%
74,685
+1,340
CWK icon
1112
Cushman & Wakefield Ltd.
CWK
$3.52B
$3.03M 0.01%
273,977
+58,021
LEA icon
1113
Lear
LEA
$5.54B
$3.03M 0.01%
31,912
+214
AIP icon
1114
Arteris
AIP
$835M
$3.03M 0.01%
317,697
RELY icon
1115
Remitly
RELY
$2.97B
$3.02M 0.01%
161,036
+6,659
HRI icon
1116
Herc Holdings
HRI
$4.81B
$3.01M 0.01%
22,886
+3,600
SUPN icon
1117
Supernus Pharmaceuticals
SUPN
$2.63B
$3M 0.01%
95,214
+5,019
SLVM icon
1118
Sylvamo
SLVM
$1.9B
$3M 0.01%
59,837
+33,860
FCN icon
1119
FTI Consulting
FCN
$5.14B
$2.99M 0.01%
18,543
-1,308
TNDM icon
1120
Tandem Diabetes Care
TNDM
$1.41B
$2.99M 0.01%
160,619
+4,407
LUV icon
1121
Southwest Airlines
LUV
$19.8B
$2.99M 0.01%
92,274
-73,721
BF.A icon
1122
Brown-Forman Class A
BF.A
$13.9B
$2.98M 0.01%
108,382
-161,204
LITE icon
1123
Lumentum
LITE
$25.6B
$2.96M 0.01%
31,147
-3,215
INBK icon
1124
First Internet Bancorp
INBK
$176M
$2.96M 0.01%
109,894
ASTS icon
1125
AST SpaceMobile
ASTS
$20.4B
$2.95M 0.01%
63,202
-32,565
43 44
45
46 47