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
EPRT icon
601
Essential Properties Realty Trust
EPRT
$6.62B
$11.8M 0.03%
397,070
+12,306
VRSN icon
602
VeriSign
VRSN
$24.1B
$11.8M 0.03%
48,431
-7,044
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.4B
$11.8M 0.03%
527,102
+19,160
GH icon
604
Guardant Health
GH
$11.9B
$11.8M 0.03%
115,169
-1,794
HOMB icon
605
Home BancShares
HOMB
$5.34B
$11.8M 0.03%
423,270
+14,128
HWC icon
606
Hancock Whitney
HWC
$5.45B
$11.7M 0.03%
183,838
+17,546
FER icon
607
Ferrovial SE
FER
$49.5B
$11.7M 0.03%
+179,901
BRX icon
608
Brixmor Property Group
BRX
$9.34B
$11.7M 0.03%
445,136
+6,732
ZS icon
609
Zscaler
ZS
$21.8B
$11.7M 0.03%
51,843
-1,347
TROW icon
610
T. Rowe Price
TROW
$21.6B
$11.6M 0.03%
113,710
-2,466
CWST icon
611
Casella Waste Systems
CWST
$5.09B
$11.5M 0.03%
117,734
+3,095
CMC icon
612
Commercial Metals
CMC
$7.65B
$11.5M 0.03%
165,694
+1,303
SMTC icon
613
Semtech
SMTC
$10.3B
$11.4M 0.03%
154,662
-14,429
IAC icon
614
IAC Inc
IAC
$3.32B
$11.4M 0.03%
291,395
+199,145
BJ icon
615
BJs Wholesale Club
BJ
$12.2B
$11.4M 0.03%
126,409
-1,847
KEY icon
616
KeyCorp
KEY
$23.4B
$11.4M 0.03%
550,899
-46,626
LILA icon
617
Liberty Latin America Class A
LILA
$1.68B
$11.3M 0.03%
1,533,327
-22,340
SUI icon
618
Sun Communities
SUI
$16B
$11.3M 0.03%
91,407
-8,502
CVE icon
619
Cenovus Energy
CVE
$49.5B
$11.3M 0.03%
+665,750
CDW icon
620
CDW
CDW
$17.3B
$11.2M 0.03%
82,520
-11,022
MTZ icon
621
MasTec
MTZ
$29.9B
$11.2M 0.03%
51,657
-30,279
GWRE icon
622
Guidewire Software
GWRE
$11.8B
$11.2M 0.03%
55,808
+41
EG icon
623
Everest Group
EG
$13.8B
$11.2M 0.03%
33,043
+4,506
KFY icon
624
Korn Ferry
KFY
$3.41B
$11.1M 0.03%
168,541
+7,464
DRI icon
625
Darden Restaurants
DRI
$23.1B
$11.1M 0.02%
60,222
-6,781
23 24
25
26 27