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
OTIS icon
351
Otis Worldwide
OTIS
$35.2B
$19.7M 0.05%
215,594
-19,728
CTSH icon
352
Cognizant
CTSH
$31.5B
$19.7M 0.05%
293,348
+16,812
MTB icon
353
M&T Bank
MTB
$32.2B
$19.6M 0.05%
99,108
+6,284
TYL icon
354
Tyler Technologies
TYL
$15.7B
$19.5M 0.04%
37,282
+9
WEC icon
355
WEC Energy
WEC
$37.8B
$19.4M 0.04%
169,348
-24,152
TSCO icon
356
Tractor Supply
TSCO
$26.6B
$19.3M 0.04%
340,088
+39,227
INSM icon
357
Insmed
INSM
$30.9B
$19.2M 0.04%
133,365
+15,404
FIS icon
358
Fidelity National Information Services
FIS
$26B
$19.2M 0.04%
290,962
-60,981
ADM icon
359
Archer Daniels Midland
ADM
$32B
$19.2M 0.04%
320,695
-4,595
EWZ icon
360
iShares MSCI Brazil ETF
EWZ
$9.06B
$19.1M 0.04%
617,400
+254,800
DLTR icon
361
Dollar Tree
DLTR
$23B
$19M 0.04%
201,807
+89,862
STT icon
362
State Street
STT
$34.9B
$19M 0.04%
163,534
+10,342
TPR icon
363
Tapestry
TPR
$30.3B
$18.9M 0.04%
167,059
-18,833
HUM icon
364
Humana
HUM
$21.8B
$18.7M 0.04%
71,951
-710
SNV
365
DELISTED
Synovus
SNV
$18.7M 0.04%
381,126
+124,553
CLH icon
366
Clean Harbors
CLH
$15.3B
$18.6M 0.04%
80,307
+4,140
WSM icon
367
Williams-Sonoma
WSM
$23.1B
$18.5M 0.04%
94,804
+11,727
ACI icon
368
Albertsons Companies
ACI
$8.89B
$18.5M 0.04%
1,057,040
+162,749
VRSK icon
369
Verisk Analytics
VRSK
$29.1B
$18.5M 0.04%
73,508
-3,613
PFGC icon
370
Performance Food Group
PFGC
$14.1B
$18.5M 0.04%
177,442
+9,336
NRG icon
371
NRG Energy
NRG
$34.4B
$18.5M 0.04%
113,973
+1,129
IQV icon
372
IQVIA
IQV
$30.3B
$18.4M 0.04%
96,806
+1,691
HST icon
373
Host Hotels & Resorts
HST
$13.7B
$18.3M 0.04%
1,073,236
+186,647
OXY icon
374
Occidental Petroleum
OXY
$52.5B
$18.2M 0.04%
386,155
+11,978
MCHP icon
375
Microchip Technology
MCHP
$36.7B
$18.2M 0.04%
283,165
-3,086
13 14
15
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