State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
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
PFG icon
401
Principal Financial Group
PFG
$18.9B
$17M 0.04%
205,344
-5,735
NTNX icon
402
Nutanix
NTNX
$12.7B
$17M 0.04%
228,845
-12,652
CCL icon
403
Carnival Corp
CCL
$33.9B
$17M 0.04%
588,574
-2,665
KVUE icon
404
Kenvue
KVUE
$32.5B
$17M 0.04%
1,047,208
-21,659
IP icon
405
International Paper
IP
$20.7B
$17M 0.04%
366,021
+61,194
HPQ icon
406
HP
HPQ
$24.2B
$17M 0.04%
623,180
-32,783
CINF icon
407
Cincinnati Financial
CINF
$25.4B
$16.9M 0.04%
106,655
-4,716
EMF
408
Templeton Emerging Markets Fund
EMF
$256M
$16.8M 0.04%
1,006,525
FITB icon
409
Fifth Third Bancorp
FITB
$30B
$16.8M 0.04%
376,384
-4,910
HSY icon
410
Hershey
HSY
$37B
$16.7M 0.04%
89,249
-1,312
STE icon
411
Steris
STE
$25.6B
$16.7M 0.04%
67,342
-578
THC icon
412
Tenet Healthcare
THC
$18.6B
$16.6M 0.04%
81,631
-1,376
VTRS icon
413
Viatris
VTRS
$12.3B
$16.5M 0.04%
1,668,434
+44,346
IBKR icon
414
Interactive Brokers
IBKR
$29.4B
$16.5M 0.04%
239,703
-14,885
CFG icon
415
Citizens Financial Group
CFG
$24B
$16.5M 0.04%
309,523
+4,260
TOL icon
416
Toll Brothers
TOL
$13.6B
$16.5M 0.04%
119,104
+4,867
J icon
417
Jacobs Solutions
J
$16.7B
$16.5M 0.04%
109,779
-6,408
NUE icon
418
Nucor
NUE
$37.2B
$16.4M 0.04%
121,334
-1,452
CBOE icon
419
Cboe Global Markets
CBOE
$26.7B
$16.4M 0.04%
66,860
-10,675
VLTO icon
420
Veralto
VLTO
$25.5B
$16.4M 0.04%
153,537
+4,551
TKO icon
421
TKO Group
TKO
$15.9B
$16.3M 0.04%
80,828
-7,647
LNT icon
422
Alliant Energy
LNT
$16.9B
$16.3M 0.04%
241,986
-5,259
PTC icon
423
PTC
PTC
$21.2B
$16.2M 0.04%
79,933
+8,866
NTRS icon
424
Northern Trust
NTRS
$25.1B
$16.2M 0.04%
120,425
+17,313
ES icon
425
Eversource Energy
ES
$25.2B
$16.1M 0.04%
226,969
-1,600
15 16
17
18 19