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
HE icon
1501
Hawaiian Electric Industries
HE
$2.17B
$1.05M ﹤0.01%
98,971
+19,940
OMI icon
1502
Owens & Minor
OMI
$203M
$1.05M ﹤0.01%
115,176
+26,313
PBI icon
1503
Pitney Bowes
PBI
$1.59B
$1.05M ﹤0.01%
95,786
-30,611
TVTX icon
1504
Travere Therapeutics
TVTX
$3.05B
$1.04M ﹤0.01%
70,559
-32,794
PRDO icon
1505
Perdoceo Education
PRDO
$1.81B
$1.04M ﹤0.01%
31,877
-11,397
KRMN
1506
Karman Holdings
KRMN
$8.86B
$1.04M ﹤0.01%
+20,626
MDXG icon
1507
MiMedx Group
MDXG
$1.02B
$1.04M ﹤0.01%
169,835
+22,004
RM icon
1508
Regional Management Corp
RM
$353M
$1.03M ﹤0.01%
35,427
+7,552
SONO icon
1509
Sonos
SONO
$2.29B
$1.03M ﹤0.01%
95,559
+33,147
FMC icon
1510
FMC
FMC
$1.63B
$1.03M ﹤0.01%
24,694
-7,690
SEI
1511
Solaris Energy Infrastructure
SEI
$2.66B
$1.03M ﹤0.01%
36,442
-40,202
ATRO icon
1512
Astronics
ATRO
$1.87B
$1.03M ﹤0.01%
30,757
+5,174
EPC icon
1513
Edgewell Personal Care
EPC
$768M
$1.03M ﹤0.01%
43,879
+24,952
CODI icon
1514
Compass Diversified
CODI
$459M
$1.03M ﹤0.01%
163,449
+135,689
BTSG icon
1515
BrightSpring Health Services
BTSG
$6.3B
$1.03M ﹤0.01%
43,478
-42,382
JACK icon
1516
Jack in the Box
JACK
$340M
$1.02M ﹤0.01%
58,644
+44,590
ARWR icon
1517
Arrowhead Research
ARWR
$9.3B
$1.02M ﹤0.01%
64,760
-1,571
HI icon
1518
Hillenbrand
HI
$2.25B
$1.02M ﹤0.01%
50,964
+28,169
CAKE icon
1519
Cheesecake Factory
CAKE
$2.35B
$1.02M ﹤0.01%
16,207
-2,888
UNFI icon
1520
United Natural Foods
UNFI
$2.1B
$1.01M ﹤0.01%
43,434
-37,038
PSMT icon
1521
Pricesmart
PSMT
$3.88B
$1.01M ﹤0.01%
9,632
-1,156
JOE icon
1522
St. Joe Company
JOE
$3.47B
$1M ﹤0.01%
21,036
+10,521
MEI icon
1523
Methode Electronics
MEI
$248M
$1M ﹤0.01%
105,500
+8,384
TNC icon
1524
Tennant Co
TNC
$1.35B
$1M ﹤0.01%
+12,941
DY icon
1525
Dycom Industries
DY
$10.3B
$999K ﹤0.01%
4,088
-4,716
59 60
61
62 63