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
EWY icon
426
iShares MSCI South Korea ETF
EWY
$19.8B
$16.3M 0.04%
167,800
+55,000
LNT icon
427
Alliant Energy
LNT
$18.8B
$16.3M 0.04%
250,692
+8,706
SPXC icon
428
SPX Corp
SPXC
$11.2B
$16.2M 0.04%
80,960
-1,220
HSY icon
429
Hershey
HSY
$38.9B
$16.2M 0.04%
89,002
-247
VRSK icon
430
Verisk Analytics
VRSK
$23.2B
$16.2M 0.04%
72,367
-1,141
PFGC icon
431
Performance Food Group
PFGC
$14.2B
$16.1M 0.04%
179,523
+2,081
HST icon
432
Host Hotels & Resorts
HST
$14.5B
$16.1M 0.04%
908,816
-164,420
TSCO icon
433
Tractor Supply
TSCO
$20.1B
$16.1M 0.04%
322,168
-17,920
BANC icon
434
Banc of California
BANC
$2.92B
$16.1M 0.04%
833,262
+38,800
AMCR icon
435
Amcor
AMCR
$18.3B
$16M 0.04%
384,642
-51,100
RDDT icon
436
Reddit
RDDT
$29.2B
$16M 0.04%
69,662
-4,918
TOL icon
437
Toll Brothers
TOL
$14.1B
$16M 0.04%
118,323
-781
VMI icon
438
Valmont Industries
VMI
$9.66B
$16M 0.04%
39,706
+3,117
HUM icon
439
Humana
HUM
$25.8B
$16M 0.04%
62,297
-9,654
KHC icon
440
Kraft Heinz
KHC
$26B
$16M 0.04%
657,833
-114,668
CAE icon
441
CAE Inc
CAE
$8.17B
$15.9M 0.04%
+520,684
SOFI icon
442
SoFi Technologies
SOFI
$23.4B
$15.8M 0.04%
603,403
+22,424
WWD icon
443
Woodward
WWD
$21.9B
$15.8M 0.04%
52,113
+1,304
OXY icon
444
Occidental Petroleum
OXY
$57.3B
$15.7M 0.04%
382,976
-3,179
WY icon
445
Weyerhaeuser
WY
$18B
$15.7M 0.04%
664,744
-47,446
LPLA icon
446
LPL Financial
LPLA
$25.7B
$15.7M 0.04%
43,988
-10,388
BTE icon
447
Baytex Energy
BTE
$3.4B
$15.7M 0.04%
+4,843,898
THC icon
448
Tenet Healthcare
THC
$16.5B
$15.7M 0.04%
78,888
-2,743
NTRS icon
449
Northern Trust
NTRS
$30.6B
$15.7M 0.04%
114,737
-5,688
AYI icon
450
Acuity Brands
AYI
$8.77B
$15.6M 0.04%
43,365
+83
16 17
18
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