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
KVUE icon
401
Kenvue
KVUE
$33.6B
$17.3M 0.04%
1,004,844
-42,364
WRB icon
402
W.R. Berkley
WRB
$25.6B
$17.3M 0.04%
246,565
-29,565
RJF icon
403
Raymond James Financial
RJF
$30.2B
$17.3M 0.04%
107,597
-17,330
IBKR icon
404
Interactive Brokers
IBKR
$33.8B
$17.3M 0.04%
268,380
+28,677
GRMN icon
405
Garmin
GRMN
$50.2B
$17.2M 0.04%
84,766
-959
FITB
406
Fifth Third Bancorp
FITB
$46.1B
$17.2M 0.04%
367,297
-9,087
EMF
407
Templeton Emerging Markets Fund
EMF
$298M
$17.1M 0.04%
1,006,525
TPL icon
408
Texas Pacific Land
TPL
$30.3B
$17M 0.04%
59,118
-6,684
RF icon
409
Regions Financial
RF
$24.3B
$16.9M 0.04%
623,406
-164,427
ULTA icon
410
Ulta Beauty
ULTA
$24.7B
$16.9M 0.04%
27,885
+2,967
WCC icon
411
WESCO International
WCC
$15.5B
$16.8M 0.04%
68,863
+4,482
CBOE icon
412
Cboe Global Markets
CBOE
$31.4B
$16.8M 0.04%
67,038
+178
JLL icon
413
Jones Lang LaSalle
JLL
$15.7B
$16.8M 0.04%
49,859
-1,867
TYL icon
414
Tyler Technologies
TYL
$14.3B
$16.8M 0.04%
36,945
-337
TER icon
415
Teradyne
TER
$62.8B
$16.8M 0.04%
86,573
-5,318
DOV icon
416
Dover
DOV
$30.8B
$16.8M 0.04%
85,821
-10,481
LDOS icon
417
Leidos
LDOS
$18.6B
$16.7M 0.04%
92,471
+1,300
WTW icon
418
Willis Towers Watson
WTW
$27.4B
$16.6M 0.04%
50,495
-1,619
NRG icon
419
NRG Energy
NRG
$32.8B
$16.6M 0.04%
103,958
-10,015
RACE icon
420
Ferrari
RACE
$62.5B
$16.6M 0.04%
+44,225
DTE icon
421
DTE Energy
DTE
$30.7B
$16.5M 0.04%
127,972
+2,249
SNDK
422
Sandisk
SNDK
$138B
$16.4M 0.04%
69,240
-24,337
CACI icon
423
CACI
CACI
$11.6B
$16.4M 0.04%
30,821
-169
IR icon
424
Ingersoll Rand
IR
$33.3B
$16.4M 0.04%
207,060
-6,542
SSB icon
425
SouthState Bank Corp
SSB
$9.62B
$16.3M 0.04%
173,479
+16,994
15 16
17
18 19