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
KR icon
326
Kroger
KR
$42.3B
$22.1M 0.05%
353,066
-2,699
EBAY icon
327
eBay
EBAY
$46.3B
$22M 0.05%
252,682
+824
AXON icon
328
Axon Enterprise
AXON
$31.6B
$22M 0.05%
38,699
-2,596
PRIM icon
329
Primoris Services
PRIM
$9.36B
$21.9M 0.05%
176,647
-5,414
FICO icon
330
Fair Isaac
FICO
$23.2B
$21.9M 0.05%
12,930
-417
MFC icon
331
Manulife Financial
MFC
$64.6B
$21.6M 0.05%
+594,940
EVR icon
332
Evercore
EVR
$13.8B
$21.6M 0.05%
63,495
-6,676
FIX icon
333
Comfort Systems
FIX
$62.4B
$21.6M 0.05%
23,111
+13,747
LNG icon
334
Cheniere Energy
LNG
$54B
$21.5M 0.05%
110,761
-15,321
OMC icon
335
Omnicom Group
OMC
$21.9B
$21.3M 0.05%
263,374
+161,498
LEN icon
336
Lennar Class A
LEN
$23.2B
$21.2M 0.05%
206,302
+48,316
LIVN icon
337
LivaNova
LIVN
$3.56B
$21.1M 0.05%
343,347
-61,244
CIEN icon
338
Ciena
CIEN
$72.9B
$21.1M 0.05%
90,034
-5,367
CTSH icon
339
Cognizant
CTSH
$26.4B
$21M 0.05%
252,885
-40,463
CARR icon
340
Carrier Global
CARR
$51.4B
$21M 0.05%
397,132
-38,549
DG icon
341
Dollar General
DG
$26.9B
$21M 0.05%
157,827
-52,289
CASY icon
342
Casey's General Stores
CASY
$29.2B
$20.7M 0.05%
37,497
-942
ACGL icon
343
Arch Capital
ACGL
$34.9B
$20.7M 0.05%
215,521
-4,159
TDY icon
344
Teledyne Technologies
TDY
$30.2B
$20.6M 0.05%
40,396
-3,041
GEHC icon
345
GE HealthCare
GEHC
$31.9B
$20.3M 0.05%
247,952
-19,403
A icon
346
Agilent Technologies
A
$32.3B
$20.2M 0.05%
148,786
-14,639
WTFC icon
347
Wintrust Financial
WTFC
$10.2B
$20.2M 0.05%
144,143
+10,993
TRP icon
348
TC Energy
TRP
$63.4B
$20.1M 0.05%
+365,001
HIG icon
349
Hartford Financial Services
HIG
$38.4B
$20.1M 0.05%
145,654
-3,944
CCI icon
350
Crown Castle
CCI
$38.2B
$20M 0.04%
225,420
-3,389
12 13
14
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