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
ONB icon
376
Old National Bancorp
ONB
$9.27B
$18.8M 0.04%
842,428
+30,952
WPM icon
377
Wheaton Precious Metals
WPM
$64.3B
$18.8M 0.04%
+159,306
CFG icon
378
Citizens Financial Group
CFG
$27.8B
$18.7M 0.04%
320,651
+11,128
ED icon
379
Consolidated Edison
ED
$40.6B
$18.6M 0.04%
186,774
-32,187
XYZ
380
Block Inc
XYZ
$41.9B
$18.5M 0.04%
284,675
-7,248
PCG icon
381
PG&E
PCG
$37.1B
$18.5M 0.04%
1,152,902
-160,563
OTIS icon
382
Otis Worldwide
OTIS
$30.7B
$18.5M 0.04%
211,862
-3,732
XYL icon
383
Xylem
XYL
$29.3B
$18.5M 0.04%
135,508
-1,535
CENTA icon
384
Central Garden & Pet Co Class A
CENTA
$2.13B
$18.4M 0.04%
630,522
-297,447
VEEV icon
385
Veeva Systems
VEEV
$25.5B
$18.3M 0.04%
82,145
-2,540
CNI icon
386
Canadian National Railway
CNI
$69.7B
$18.3M 0.04%
+184,577
BCO icon
387
Brink's
BCO
$4.56B
$18.1M 0.04%
155,265
+8,860
FLUT icon
388
Flutter Entertainment
FLUT
$18.4B
$18.1M 0.04%
84,165
-8,743
VTRS icon
389
Viatris
VTRS
$17.2B
$17.9M 0.04%
1,438,812
-229,622
TKO icon
390
TKO Group
TKO
$14.5B
$17.9M 0.04%
85,707
+4,879
CCL icon
391
Carnival Corp
CCL
$36.9B
$17.8M 0.04%
582,668
-5,906
WEC icon
392
WEC Energy
WEC
$37.6B
$17.8M 0.04%
168,501
-847
MTB icon
393
M&T Bank
MTB
$32.3B
$17.8M 0.04%
88,148
-10,960
CCJ icon
394
Cameco
CCJ
$53.9B
$17.7M 0.04%
+193,533
ITT icon
395
ITT
ITT
$19.6B
$17.7M 0.04%
102,223
+2,553
STE icon
396
Steris
STE
$21.9B
$17.7M 0.04%
69,661
+2,319
GMED icon
397
Globus Medical
GMED
$12.8B
$17.6M 0.04%
202,127
-22,921
WSM icon
398
Williams-Sonoma
WSM
$22.9B
$17.5M 0.04%
98,115
+3,311
ADM icon
399
Archer Daniels Midland
ADM
$33.7B
$17.5M 0.04%
304,550
-16,145
ES icon
400
Eversource Energy
ES
$25.8B
$17.4M 0.04%
257,748
+30,779
14 15
16
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