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
GBCI icon
1851
Glacier Bancorp
GBCI
$5.5B
$462K ﹤0.01%
10,729
-994
USNA icon
1852
Usana Health Sciences
USNA
$363M
$462K ﹤0.01%
+15,136
JHG icon
1853
Janus Henderson
JHG
$6.91B
$458K ﹤0.01%
11,793
-2,894
WRBY icon
1854
Warby Parker
WRBY
$2.29B
$457K ﹤0.01%
20,853
-5,500
MLNK
1855
DELISTED
MeridianLink
MLNK
$455K ﹤0.01%
28,043
+12,607
TKR icon
1856
Timken Company
TKR
$5.8B
$454K ﹤0.01%
6,255
-880
CSW
1857
CSW Industrials
CSW
$5.08B
$454K ﹤0.01%
1,582
-439
COCO icon
1858
Vita Coco
COCO
$3.11B
$453K ﹤0.01%
12,555
-24,626
IBP icon
1859
Installed Building Products
IBP
$7.23B
$453K ﹤0.01%
2,513
+23
MRC
1860
DELISTED
MRC Global
MRC
$452K ﹤0.01%
32,972
-80,565
LTH icon
1861
Life Time Group Holdings
LTH
$5.89B
$451K ﹤0.01%
14,885
+2,063
MGRC icon
1862
McGrath RentCorp
MGRC
$2.54B
$451K ﹤0.01%
3,888
-611
THR icon
1863
Thermon Group Holdings
THR
$1.28B
$450K ﹤0.01%
16,035
+3,676
DSGR icon
1864
Distribution Solutions Group
DSGR
$1.27B
$448K ﹤0.01%
16,326
+5,194
NSSC icon
1865
Napco Security Technologies
NSSC
$1.47B
$448K ﹤0.01%
+15,081
GRC icon
1866
Gorman-Rupp
GRC
$1.22B
$447K ﹤0.01%
12,165
+3,237
STNG icon
1867
Scorpio Tankers
STNG
$2.89B
$445K ﹤0.01%
+11,383
FNKO icon
1868
Funko
FNKO
$165M
$445K ﹤0.01%
93,490
+29,234
CTS icon
1869
CTS Corp
CTS
$1.29B
$444K ﹤0.01%
+10,412
HL icon
1870
Hecla Mining
HL
$11.4B
$444K ﹤0.01%
74,057
-131,828
PLYM
1871
Plymouth Industrial REIT
PLYM
$974M
$439K ﹤0.01%
+27,335
HPP
1872
Hudson Pacific Properties
HPP
$731M
$439K ﹤0.01%
160,100
+49,033
WTM icon
1873
White Mountains Insurance
WTM
$5.18B
$435K ﹤0.01%
242
-21
BBT
1874
Beacon Financial Corp
BBT
$2.11B
$434K ﹤0.01%
+17,334
NNI icon
1875
Nelnet
NNI
$4.69B
$434K ﹤0.01%
3,582
-887
73 74
75
76 77