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
HAS icon
576
Hasbro
HAS
$13.7B
$12.2M 0.03%
148,554
+31,598
STEP icon
577
StepStone Group
STEP
$4.34B
$12.2M 0.03%
189,537
+7,660
TOST icon
578
Toast
TOST
$16.4B
$12.2M 0.03%
342,230
-44,717
SBAC icon
579
SBA Communications
SBAC
$23.2B
$12.1M 0.03%
62,796
-10,134
BLD icon
580
TopBuild
BLD
$12.8B
$12.1M 0.03%
29,073
+1,071
OVV icon
581
Ovintiv
OVV
$15.8B
$12.1M 0.03%
309,340
-7,826
PPG icon
582
PPG Industries
PPG
$24.7B
$12.1M 0.03%
118,084
-23,153
KNX icon
583
Knight Transportation
KNX
$10.6B
$12.1M 0.03%
231,248
-1,968
BPOP icon
584
Popular Inc
BPOP
$9.65B
$12.1M 0.03%
96,913
+16,021
IP icon
585
International Paper
IP
$17.6B
$12.1M 0.03%
306,295
-59,726
CPT icon
586
Camden Property Trust
CPT
$10.6B
$12.1M 0.03%
109,579
+408
NTAP icon
587
NetApp
NTAP
$21B
$12M 0.03%
112,348
-6,198
EEMS icon
588
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$447M
$12M 0.03%
178,113
+4,300
FLEX icon
589
Flex
FLEX
$32.6B
$12M 0.03%
198,700
-19,949
EXPD icon
590
Expeditors International
EXPD
$19.7B
$12M 0.03%
80,450
+4,771
EIX icon
591
Edison International
EIX
$26.9B
$12M 0.03%
199,339
-44,558
JKHY icon
592
Jack Henry & Associates
JKHY
$10.8B
$12M 0.03%
65,547
-3,377
EXP icon
593
Eagle Materials
EXP
$6.58B
$12M 0.03%
57,867
-7,158
LYV icon
594
Live Nation Entertainment
LYV
$35.6B
$12M 0.03%
83,928
-998
LULU icon
595
lululemon athletica
LULU
$16.6B
$12M 0.03%
57,508
+270
CMS icon
596
CMS Energy
CMS
$23.6B
$11.9M 0.03%
170,487
-15,871
PXH icon
597
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11.9M 0.03%
460,425
NPO icon
598
Enpro
NPO
$6.05B
$11.9M 0.03%
55,476
+1,158
DVN icon
599
Devon Energy
DVN
$29.5B
$11.9M 0.03%
323,871
+2,970
RITM icon
600
Rithm Capital
RITM
$5.64B
$11.8M 0.03%
1,081,153
+525,402
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24
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