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
AEE icon
476
Ameren
AEE
$30.4B
$14.6M 0.03%
146,312
-3,185
IWM icon
477
iShares Russell 2000 ETF
IWM
$77.3B
$14.6M 0.03%
59,300
+22,040
BR icon
478
Broadridge
BR
$18.9B
$14.6M 0.03%
65,305
-7,144
ADC icon
479
Agree Realty
ADC
$9.47B
$14.6M 0.03%
202,315
+3,517
EGP icon
480
EastGroup Properties
EGP
$10.8B
$14.6M 0.03%
81,700
+1,522
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$14.5M 0.03%
311,419
AVB icon
482
AvalonBay Communities
AVB
$23.9B
$14.5M 0.03%
80,166
-1,546
CINF icon
483
Cincinnati Financial
CINF
$25.9B
$14.5M 0.03%
88,967
-17,688
CNP icon
484
CenterPoint Energy
CNP
$27.6B
$14.5M 0.03%
378,923
-7,128
RBRK icon
485
Rubrik
RBRK
$10.5B
$14.4M 0.03%
188,820
+18,356
DXCM icon
486
DexCom
DXCM
$24.2B
$14.4M 0.03%
216,897
-252
ROAD icon
487
Construction Partners
ROAD
$6.97B
$14.4M 0.03%
132,561
-7,974
IRM icon
488
Iron Mountain
IRM
$35.1B
$14.4M 0.03%
173,137
-1,709
PEN icon
489
Penumbra
PEN
$12.8B
$14.4M 0.03%
46,190
+208
NVR icon
490
NVR
NVR
$19.3B
$14.3M 0.03%
1,965
+92
JBL icon
491
Jabil
JBL
$35.2B
$14.3M 0.03%
62,836
-33,410
EXR icon
492
Extra Space Storage
EXR
$30.3B
$14.3M 0.03%
109,773
-2,568
UDR icon
493
UDR
UDR
$11.5B
$14.3M 0.03%
389,140
-14,773
EFX icon
494
Equifax
EFX
$23B
$14.2M 0.03%
65,575
-1,284
NXT icon
495
Nextpower Inc
NXT
$16B
$14.2M 0.03%
163,173
+3,376
RBC icon
496
RBC Bearings
RBC
$18.7B
$14.2M 0.03%
31,695
-960
APTV icon
497
Aptiv
APTV
$13B
$14.2M 0.03%
186,769
+27,242
NI icon
498
NiSource
NI
$22.5B
$14.2M 0.03%
339,979
+10,461
DD icon
499
DuPont de Nemours
DD
$19B
$14.2M 0.03%
352,736
-173,291
EQR icon
500
Equity Residential
EQR
$23.2B
$14.2M 0.03%
224,795
-1,800
18 19
20
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