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
IONQ icon
1176
IonQ
IONQ
$19.3B
$2.59M 0.01%
60,338
-9,720
PBH icon
1177
Prestige Consumer Healthcare
PBH
$2.9B
$2.58M 0.01%
32,265
-431
BFAM icon
1178
Bright Horizons
BFAM
$5.63B
$2.56M 0.01%
20,684
+41
ROIV icon
1179
Roivant Sciences
ROIV
$14.6B
$2.52M 0.01%
223,219
-14,144
CRSP icon
1180
CRISPR Therapeutics
CRSP
$5.47B
$2.51M 0.01%
51,565
-785
AMR icon
1181
Alpha Metallurgical Resources
AMR
$2.24B
$2.5M 0.01%
22,266
+6,763
IIPR icon
1182
Innovative Industrial Properties
IIPR
$1.4B
$2.5M 0.01%
45,270
+36,657
MLKN icon
1183
MillerKnoll
MLKN
$1.08B
$2.49M 0.01%
+128,380
CNMD icon
1184
CONMED
CNMD
$1.26B
$2.48M 0.01%
47,670
-1,088
ESE icon
1185
ESCO Technologies
ESE
$5.12B
$2.47M 0.01%
12,864
+8,901
GT icon
1186
Goodyear
GT
$2.44B
$2.47M 0.01%
238,012
-243,532
WGO icon
1187
Winnebago Industries
WGO
$1.07B
$2.47M 0.01%
85,043
+40,306
GPRE icon
1188
Green Plains
GPRE
$664M
$2.45M 0.01%
406,389
+209,946
POST icon
1189
Post Holdings
POST
$5.07B
$2.45M 0.01%
22,448
-5,554
SHAK icon
1190
Shake Shack
SHAK
$3.13B
$2.44M 0.01%
17,379
-14,403
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$1.22B
$2.44M 0.01%
244,573
+106,164
ENPH icon
1192
Enphase Energy
ENPH
$4.09B
$2.44M 0.01%
61,576
-24,785
MMS icon
1193
Maximus
MMS
$4.54B
$2.44M 0.01%
34,767
-10,150
HRMY icon
1194
Harmony Biosciences
HRMY
$2.24B
$2.42M 0.01%
76,548
+5,658
MTW icon
1195
Manitowoc
MTW
$432M
$2.42M 0.01%
201,171
-54,100
SNCY icon
1196
Sun Country Airlines
SNCY
$747M
$2.42M 0.01%
205,560
+42,272
ALK icon
1197
Alaska Air
ALK
$5.71B
$2.41M 0.01%
48,774
-1,614
MTN icon
1198
Vail Resorts
MTN
$5.18B
$2.41M 0.01%
15,341
-3,829
PAR icon
1199
PAR Technology
PAR
$1.36B
$2.41M 0.01%
34,707
-912
KLIC icon
1200
Kulicke & Soffa
KLIC
$2.54B
$2.4M 0.01%
+69,258
46 47
48
49 50