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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.19B
$25.8M 0.06%
889,390
-697
ROP icon
277
Roper Technologies
ROP
$37.2B
$25.7M 0.06%
57,641
-3,338
EXC icon
278
Exelon
EXC
$47.8B
$25.6M 0.06%
586,646
-5,748
EWBC icon
279
East-West Bancorp
EWBC
$17B
$25.5M 0.06%
227,317
+3,773
AIG icon
280
American International
AIG
$40.8B
$25.4M 0.06%
296,607
-125,410
AMP icon
281
Ameriprise Financial
AMP
$41.7B
$25.2M 0.06%
51,493
-4,953
MET icon
282
MetLife
MET
$49.6B
$25.2M 0.06%
319,337
+14,842
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$25.2M 0.06%
+206,304
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$25.1M 0.06%
+609,000
LBRDA icon
285
Liberty Broadband Class A
LBRDA
$8.09B
$25.1M 0.06%
519,070
-391,315
RSG icon
286
Republic Services
RSG
$66.1B
$25M 0.06%
118,034
-29,128
PEG icon
287
Public Service Enterprise Group
PEG
$40B
$25M 0.06%
310,779
-8,821
SYF icon
288
Synchrony
SYF
$25.8B
$24.9M 0.06%
298,628
-64,404
VTR icon
289
Ventas
VTR
$39.4B
$24.9M 0.06%
321,326
+12,139
CNQ icon
290
Canadian Natural Resources
CNQ
$94.8B
$24.9M 0.06%
+733,058
CRS icon
291
Carpenter Technology
CRS
$21.3B
$24.7M 0.06%
78,430
-19,656
AME icon
292
Ametek
AME
$53.8B
$24.6M 0.06%
119,700
-4,183
PRU icon
293
Prudential Financial
PRU
$32.8B
$24.5M 0.06%
217,102
+4,148
TTWO icon
294
Take-Two Interactive
TTWO
$38.9B
$24.4M 0.05%
95,414
-619
OKE icon
295
Oneok
OKE
$54.9B
$24.4M 0.05%
331,624
-12,313
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$14.9B
$24.3M 0.05%
255,049
-49,538
DELL icon
297
Dell
DELL
$138B
$24.1M 0.05%
191,570
+21,883
COIN icon
298
Coinbase
COIN
$52.3B
$24.1M 0.05%
106,351
-491
GIL icon
299
Gildan
GIL
$11.1B
$24M 0.05%
383,865
+252,065
KMB icon
300
Kimberly-Clark
KMB
$32.5B
$24M 0.05%
237,892
+52,277
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