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
ACI icon
451
Albertsons Companies
ACI
$8.54B
$15.6M 0.04%
908,083
-148,957
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$15.5M 0.03%
309,000
HPQ icon
453
HP
HPQ
$18.4B
$15.5M 0.03%
694,687
+71,507
GIS icon
454
General Mills
GIS
$18.9B
$15.4M 0.03%
331,944
+13,992
RKLB icon
455
Rocket Lab Corp
RKLB
$48.9B
$15.4M 0.03%
220,341
-13,663
CSGP icon
456
CoStar Group
CSGP
$15.7B
$15.4M 0.03%
228,542
-23,241
KGC icon
457
Kinross Gold
KGC
$38.5B
$15.3M 0.03%
+543,837
IDCC icon
458
InterDigital
IDCC
$9.64B
$15.3M 0.03%
48,071
+1,650
FTAI icon
459
FTAI Aviation
FTAI
$24.2B
$15.3M 0.03%
77,594
-3,804
RVTY icon
460
Revvity
RVTY
$10.5B
$15.3M 0.03%
157,805
+1,857
CLS icon
461
Celestica
CLS
$45B
$15.3M 0.03%
+51,500
DOO
462
Bombardier Recreational Products
DOO
$4.36B
$15.2M 0.03%
+214,827
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$15.2M 0.03%
171,063
+48,603
FNV icon
464
Franco-Nevada
FNV
$47.7B
$15.1M 0.03%
+72,585
NTRA icon
465
Natera
NTRA
$29.1B
$15.1M 0.03%
65,711
-2,528
WAT icon
466
Waters Corp
WAT
$32.9B
$15M 0.03%
39,485
-1,645
ESI icon
467
Element Solutions
ESI
$9.29B
$14.9M 0.03%
597,191
+687
WTS icon
468
Watts Water Technologies
WTS
$9.91B
$14.9M 0.03%
54,036
+1,581
PKG icon
469
Packaging Corp of America
PKG
$18.7B
$14.9M 0.03%
72,226
+6,877
MTD icon
470
Mettler-Toledo International
MTD
$26.8B
$14.9M 0.03%
10,664
-262
CLH icon
471
Clean Harbors
CLH
$16.3B
$14.8M 0.03%
63,013
-17,294
CNC icon
472
Centene
CNC
$19.2B
$14.8M 0.03%
358,809
+26,292
EME icon
473
Emcor
EME
$38.9B
$14.7M 0.03%
24,103
-20,629
FANG icon
474
Diamondback Energy
FANG
$53.4B
$14.6M 0.03%
97,423
-2,561
MKL icon
475
Markel Group
MKL
$24.7B
$14.6M 0.03%
6,813
-359
17 18
19
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