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
TCBI icon
526
Texas Capital Bancshares
TCBI
$4.59B
$13.4M 0.03%
148,431
+3,376
SKWD icon
527
Skyward Specialty Insurance
SKWD
$2.06B
$13.4M 0.03%
262,813
+8,746
CHRW icon
528
C.H. Robinson
CHRW
$21.6B
$13.4M 0.03%
83,457
+9,649
PPL icon
529
PPL Corp
PPL
$29B
$13.4M 0.03%
383,110
-8,950
NBIX icon
530
Neurocrine Biosciences
NBIX
$13.1B
$13.4M 0.03%
94,527
-4,264
REG icon
531
Regency Centers
REG
$14.8B
$13.4M 0.03%
194,190
+15,029
TWLO icon
532
Twilio
TWLO
$21.5B
$13.4M 0.03%
94,139
-13,227
ARMK icon
533
Aramark
ARMK
$11.9B
$13.4M 0.03%
363,061
+14,121
RGA icon
534
Reinsurance Group of America
RGA
$13.8B
$13.4M 0.03%
65,743
-715
BIIB icon
535
Biogen
BIIB
$27.3B
$13.4M 0.03%
75,944
-1,955
TAP icon
536
Molson Coors Class B
TAP
$8.06B
$13.3M 0.03%
285,334
-27,691
LPX icon
537
Louisiana-Pacific
LPX
$4.94B
$13.3M 0.03%
164,739
+14,774
DGX icon
538
Quest Diagnostics
DGX
$22.1B
$13.2M 0.03%
76,269
-8,139
PCOR icon
539
Procore
PCOR
$8.43B
$13.2M 0.03%
181,808
+2,773
PLMR icon
540
Palomar
PLMR
$3.49B
$13.2M 0.03%
97,826
+4,363
AWK icon
541
American Water Works
AWK
$25.8B
$13.2M 0.03%
100,999
-1,238
TRMB icon
542
Trimble
TRMB
$16B
$13.1M 0.03%
167,529
-13,075
AX icon
543
Axos Financial
AX
$5.46B
$13.1M 0.03%
152,215
+5,654
OWL icon
544
Blue Owl Capital
OWL
$6.37B
$13.1M 0.03%
876,685
+100,691
AIT icon
545
Applied Industrial Technologies
AIT
$11B
$13.1M 0.03%
50,911
+111
TFI icon
546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$13.1M 0.03%
285,800
RNR icon
547
RenaissanceRe
RNR
$13.5B
$13M 0.03%
46,408
-704
EHC icon
548
Encompass Health
EHC
$10.2B
$13M 0.03%
122,910
-11,345
ROKU icon
549
Roku
ROKU
$16.9B
$13M 0.03%
120,099
-5,806
CNNE icon
550
Cannae Holdings
CNNE
$594M
$12.8M 0.03%
815,918
+426,736
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