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
ALHC icon
1551
Alignment Healthcare
ALHC
$3.91B
$944K ﹤0.01%
67,401
+634
GRAL
1552
GRAIL Inc
GRAL
$3.94B
$938K ﹤0.01%
18,250
+225
FLNC icon
1553
Fluence Energy
FLNC
$3.15B
$938K ﹤0.01%
139,750
+71,379
MTX icon
1554
Minerals Technologies
MTX
$1.84B
$935K ﹤0.01%
16,986
+6,578
VIV icon
1555
Telefônica Brasil
VIV
$19.5B
$932K ﹤0.01%
81,791
+17,784
AGX icon
1556
Argan
AGX
$4.33B
$928K ﹤0.01%
4,209
+2,052
MAX icon
1557
MediaAlpha
MAX
$743M
$928K ﹤0.01%
+84,739
NGVT icon
1558
Ingevity
NGVT
$1.9B
$924K ﹤0.01%
21,447
-7,153
HLI icon
1559
Houlihan Lokey
HLI
$12.6B
$923K ﹤0.01%
5,129
-347
SCS icon
1560
Steelcase
SCS
$1.85B
$923K ﹤0.01%
88,490
+49,211
SWIM icon
1561
Latham Group
SWIM
$826M
$921K ﹤0.01%
144,362
-1,696
BKU icon
1562
Bankunited
BKU
$3.36B
$920K ﹤0.01%
25,846
+40
DOX icon
1563
Amdocs
DOX
$8.4B
$917K ﹤0.01%
10,045
+1,524
CHCT
1564
Community Healthcare Trust
CHCT
$435M
$915K ﹤0.01%
55,036
-9,855
NTGR icon
1565
NETGEAR
NTGR
$756M
$913K ﹤0.01%
31,396
-21,846
ARRY icon
1566
Array Technologies
ARRY
$1.21B
$912K ﹤0.01%
154,584
+87,584
VSH icon
1567
Vishay Intertechnology
VSH
$2.06B
$912K ﹤0.01%
57,427
+45,568
SIG icon
1568
Signet Jewelers
SIG
$3.4B
$908K ﹤0.01%
11,410
-21,119
KRO icon
1569
KRONOS Worldwide
KRO
$544M
$902K ﹤0.01%
145,445
+66,098
PDM
1570
Piedmont Realty Trust
PDM
$1.02B
$900K ﹤0.01%
123,427
-17,884
RXRX icon
1571
Recursion Pharmaceuticals
RXRX
$2.45B
$896K ﹤0.01%
177,009
+4,894
MCHB
1572
Mechanics Bancorp
MCHB
$3.38B
$895K ﹤0.01%
68,458
+1,177
SKY icon
1573
Champion Homes
SKY
$4.77B
$895K ﹤0.01%
14,289
+2,266
TDC icon
1574
Teradata
TDC
$2.78B
$889K ﹤0.01%
39,861
-5,494
CNXN icon
1575
PC Connection
CNXN
$1.47B
$889K ﹤0.01%
+13,518
61 62
63
64 65