State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
MSTR icon
351
Strategy Inc
MSTR
$47.8B
$20M 0.04%
131,555
-5,687
ODFL icon
352
Old Dominion Freight Line
ODFL
$47.6B
$20M 0.04%
127,474
+58
IQV icon
353
IQVIA
IQV
$30.1B
$20M 0.04%
88,615
-8,191
STT icon
354
State Street
STT
$44.2B
$19.9M 0.04%
154,344
-9,190
SGI
355
Somnigroup International
SGI
$14.3B
$19.9M 0.04%
222,735
-12,617
TPR icon
356
Tapestry
TPR
$28B
$19.9M 0.04%
155,598
-11,461
ARES icon
357
Ares Management
ARES
$28.9B
$19.8M 0.04%
122,205
+9,173
SYY icon
358
Sysco
SYY
$35.4B
$19.7M 0.04%
267,580
-1,636
SE icon
359
Sea Limited
SE
$57B
$19.6M 0.04%
153,330
-11,254
MLM icon
360
Martin Marietta Materials
MLM
$34.6B
$19.5M 0.04%
31,246
-502
MCHP icon
361
Microchip Technology
MCHP
$52.6B
$19.4M 0.04%
304,425
+21,260
NUE icon
362
Nucor
NUE
$58.9B
$19.4M 0.04%
118,886
-2,448
RL icon
363
Ralph Lauren
RL
$21.6B
$19.3M 0.04%
54,654
+4,414
PFG icon
364
Principal Financial Group
PFG
$22.3B
$19.2M 0.04%
217,211
+11,867
CHD icon
365
Church & Dwight Co
CHD
$22.8B
$19.1M 0.04%
228,222
-7,946
RMD icon
366
ResMed
RMD
$26.5B
$19.1M 0.04%
79,416
+579
PHM icon
367
Pultegroup
PHM
$22.4B
$19.1M 0.04%
163,132
-27,968
HPE icon
368
Hewlett Packard
HPE
$74.5B
$19.1M 0.04%
795,581
-200,934
VICI icon
369
VICI Properties
VICI
$29.7B
$19M 0.04%
676,194
-50,717
KEYS icon
370
Keysight
KEYS
$59.2B
$18.9M 0.04%
93,245
+2,602
CPRT icon
371
Copart
CPRT
$28.6B
$18.9M 0.04%
483,662
-129,016
FISV
372
Fiserv Inc
FISV
$30.1B
$18.9M 0.04%
281,371
-19,591
FIS icon
373
Fidelity National Information Services
FIS
$22B
$18.9M 0.04%
284,055
-6,907
MDB icon
374
MongoDB
MDB
$32.1B
$18.9M 0.04%
44,967
-1,623
PAYX icon
375
Paychex
PAYX
$36.1B
$18.8M 0.04%
167,812
-4,877
13 14
15
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