State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$121B
$31.6M 0.07%
195,158
+541
MPC icon
227
Marathon Petroleum
MPC
$65.1B
$31.6M 0.07%
194,026
-2,635
LHX icon
228
L3Harris
LHX
$61.5B
$31.6M 0.07%
107,476
+7,219
ROST icon
229
Ross Stores
ROST
$73.1B
$31.4M 0.07%
174,320
+2,240
SPG icon
230
Simon Property Group
SPG
$66B
$31.3M 0.07%
169,091
-2,552
NET icon
231
Cloudflare
NET
$72.1B
$31.1M 0.07%
157,682
-5,575
URI icon
232
United Rentals
URI
$61.8B
$30.9M 0.07%
38,122
+2,252
F icon
233
Ford
F
$50.2B
$30.7M 0.07%
2,339,572
+76,843
SLB icon
234
SLB Ltd
SLB
$82.6B
$30.6M 0.07%
797,985
-25,112
MNST icon
235
Monster Beverage
MNST
$75.9B
$30.6M 0.07%
398,686
-36,756
ABNB icon
236
Airbnb
ABNB
$84.9B
$30.5M 0.07%
224,508
-4,830
UHAL.B icon
237
U-Haul Holding Co Series N
UHAL.B
$9.44B
$30.4M 0.07%
649,683
-167,097
EOG icon
238
EOG Resources
EOG
$71.8B
$30.1M 0.07%
287,076
-6,890
ALL icon
239
Allstate
ALL
$56.2B
$30.1M 0.07%
144,472
-2,821
DB icon
240
Deutsche Bank
DB
$60.3B
$29.8M 0.07%
+767,538
SRE icon
241
Sempra
SRE
$61.4B
$29.8M 0.07%
337,922
-13,621
EQT icon
242
EQT Corp
EQT
$37B
$29.7M 0.07%
554,356
+55,557
VST icon
243
Vistra
VST
$52.9B
$29.5M 0.07%
182,705
-14,826
CBRE icon
244
CBRE Group
CBRE
$43.3B
$29.4M 0.07%
183,047
-8,999
AZO icon
245
AutoZone
AZO
$59.4B
$29.4M 0.07%
8,666
-127
BKR icon
246
Baker Hughes
BKR
$63.9B
$29.4M 0.07%
644,802
-10,508
BDX icon
247
Becton Dickinson
BDX
$44.2B
$29.2M 0.07%
150,596
-2,099
AFL icon
248
Aflac
AFL
$59.4B
$29M 0.06%
262,612
-23,226
ZTS icon
249
Zoetis
ZTS
$48.8B
$28.9M 0.06%
229,505
-36,530
HBAN icon
250
Huntington Bancshares
HBAN
$34.2B
$28.8M 0.06%
1,662,307
+416,217
8 9
10
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