State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
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
DGX icon
426
Quest Diagnostics
DGX
$22B
$16.1M 0.04%
84,408
-5,263
DOV icon
427
Dover
DOV
$28B
$16.1M 0.04%
96,302
+3,791
ZBRA icon
428
Zebra Technologies
ZBRA
$10.9B
$16M 0.04%
53,995
+10,116
GIS icon
429
General Mills
GIS
$23.5B
$16M 0.04%
317,952
-59,633
IDCC icon
430
InterDigital
IDCC
$9.25B
$16M 0.04%
46,421
+985
ZS icon
431
Zscaler
ZS
$25.9B
$15.9M 0.04%
53,190
-413
KEYS icon
432
Keysight
KEYS
$47.4B
$15.9M 0.04%
90,643
-1,176
EXR icon
433
Extra Space Storage
EXR
$30.8B
$15.8M 0.04%
112,341
-351
MANH icon
434
Manhattan Associates
MANH
$8.97B
$15.8M 0.04%
77,115
-3,215
AVB icon
435
AvalonBay Communities
AVB
$24.8B
$15.8M 0.04%
81,712
+300
RL icon
436
Ralph Lauren
RL
$20.6B
$15.8M 0.04%
50,240
-8,584
ARM icon
437
Arm
ARM
$123B
$15.7M 0.04%
+110,800
AEE icon
438
Ameren
AEE
$30.8B
$15.6M 0.04%
149,497
-178
CRDO icon
439
Credo Technology Group
CRDO
$21.1B
$15.6M 0.04%
106,877
+5,390
VRSN icon
440
VeriSign
VRSN
$22.2B
$15.5M 0.04%
55,475
-317
BRO icon
441
Brown & Brown
BRO
$24.8B
$15.5M 0.04%
165,095
-12,341
SSB icon
442
SouthState Bank Corp
SSB
$9.19B
$15.5M 0.04%
156,485
+39,220
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$15.5M 0.04%
309,000
CACI icon
444
CACI
CACI
$13.6B
$15.5M 0.04%
30,990
-139
JLL icon
445
Jones Lang LaSalle
JLL
$14B
$15.4M 0.04%
51,726
+3,294
SPXC icon
446
SPX Corp
SPXC
$10.2B
$15.3M 0.04%
82,180
-4,960
SOFI icon
447
SoFi Technologies
SOFI
$24.1B
$15.3M 0.04%
580,979
+282,725
CADE
448
DELISTED
Cadence Bank
CADE
$15.3M 0.04%
406,826
+57
EXP icon
449
Eagle Materials
EXP
$6.3B
$15.2M 0.03%
65,025
-381
TEAM icon
450
Atlassian
TEAM
$21.8B
$15.1M 0.03%
94,421
+3,851
16 17
18
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