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
EL icon
501
Estee Lauder
EL
$28.1B
$14.2M 0.03%
135,234
+11,679
NVT icon
502
nVent Electric
NVT
$23.1B
$14.1M 0.03%
138,063
+1,375
PLNT icon
503
Planet Fitness
PLNT
$5.49B
$14.1M 0.03%
129,619
+5,098
J icon
504
Jacobs Solutions
J
$14.7B
$14.1M 0.03%
106,100
-3,679
LVS icon
505
Las Vegas Sands
LVS
$34.9B
$14M 0.03%
215,460
+18,760
ALC icon
506
Alcon
ALC
$36.9B
$14M 0.03%
+175,429
TEAM icon
507
Atlassian
TEAM
$18.2B
$14M 0.03%
86,389
-8,032
MOG.A icon
508
Moog Inc Class A
MOG.A
$10B
$14M 0.03%
57,441
+1,402
AVY icon
509
Avery Dennison
AVY
$12.8B
$14M 0.03%
76,772
-14,771
ATO icon
510
Atmos Energy
ATO
$31B
$13.9M 0.03%
83,136
-1,123
FSLR icon
511
First Solar
FSLR
$20.8B
$13.8M 0.03%
52,846
-726
TECH icon
512
Bio-Techne
TECH
$8.31B
$13.8M 0.03%
234,566
-5
VLTO icon
513
Veralto
VLTO
$21.8B
$13.8M 0.03%
138,197
-15,340
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.89B
$13.7M 0.03%
1,245,174
+907,906
TEVA icon
515
Teva Pharmaceuticals
TEVA
$36B
$13.7M 0.03%
439,922
-101,000
PTC icon
516
PTC
PTC
$16B
$13.7M 0.03%
78,786
-1,147
LLYVA icon
517
Liberty Live Group Series A
LLYVA
$8.24B
$13.7M 0.03%
167,512
+157,095
WST icon
518
West Pharmaceutical
WST
$22.2B
$13.7M 0.03%
49,616
+11,718
SSNC icon
519
SS&C Technologies
SSNC
$16.1B
$13.6M 0.03%
155,869
+2,693
XPO icon
520
XPO
XPO
$26.2B
$13.6M 0.03%
100,102
+9,732
AMRZ
521
Amrize Ltd
AMRZ
$31.2B
$13.6M 0.03%
+250,745
HUBB icon
522
Hubbell
HUBB
$29.4B
$13.6M 0.03%
30,531
-1,070
HAL icon
523
Halliburton
HAL
$32.8B
$13.5M 0.03%
479,305
-21,608
STLD icon
524
Steel Dynamics
STLD
$32.1B
$13.5M 0.03%
79,868
+5,054
LITE icon
525
Lumentum
LITE
$59.9B
$13.5M 0.03%
36,591
-5,646
19 20
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