State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
276
Teledyne Technologies
TDY
$30.3B
$25.5M 0.06%
43,437
-3,782
PHM icon
277
Pultegroup
PHM
$24.9B
$25.3M 0.06%
191,100
-681
VEEV icon
278
Veeva Systems
VEEV
$32.2B
$25.2M 0.06%
84,685
+1,945
NDAQ icon
279
Nasdaq
NDAQ
$50.2B
$25.2M 0.06%
285,140
+30,487
OKE icon
280
Oneok
OKE
$53.9B
$25.1M 0.06%
343,937
+4,267
MET icon
281
MetLife
MET
$47.6B
$25.1M 0.06%
304,495
-49,604
ASHR icon
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$25.1M 0.06%
760,000
PRIM icon
283
Primoris Services
PRIM
$7.45B
$25M 0.06%
182,061
-11,327
TTWO icon
284
Take-Two Interactive
TTWO
$39.4B
$24.8M 0.06%
96,033
-4,940
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.19B
$24.7M 0.06%
890,087
-96,099
HPE icon
286
Hewlett Packard
HPE
$28.5B
$24.5M 0.06%
996,515
+288,995
PSA icon
287
Public Storage
PSA
$53.9B
$24.4M 0.06%
84,531
-1,030
CAH icon
288
Cardinal Health
CAH
$50.8B
$24.3M 0.06%
155,033
-3,901
FERG icon
289
Ferguson
FERG
$48.1B
$24.3M 0.06%
107,984
-2,727
EXE
290
Expand Energy Corp
EXE
$25.6B
$24.2M 0.06%
227,925
-1,489
CVNA icon
291
Carvana
CVNA
$47.3B
$24.1M 0.06%
63,871
-4,458
CRS icon
292
Carpenter Technology
CRS
$19.7B
$24.1M 0.06%
98,086
-828
DELL icon
293
Dell
DELL
$97.1B
$24.1M 0.06%
169,687
-2,453
KR icon
294
Kroger
KR
$45.3B
$24M 0.06%
355,765
-17,680
WCN icon
295
Waste Connections
WCN
$43.6B
$23.9M 0.05%
135,859
-2,213
EWBC icon
296
East-West Bancorp
EWBC
$15.2B
$23.8M 0.05%
223,544
+7,460
VICI icon
297
VICI Properties
VICI
$31.7B
$23.7M 0.05%
726,911
+118,487
WDC icon
298
Western Digital
WDC
$87.8B
$23.7M 0.05%
197,360
+3,695
EVR icon
299
Evercore
EVR
$12B
$23.7M 0.05%
70,171
+2,993
FLUT icon
300
Flutter Entertainment
FLUT
$20.1B
$23.6M 0.05%
92,908
-14,151
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