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
ESS icon
626
Essex Property Trust
ESS
$16.4B
$11.1M 0.02%
42,342
-587
PINS icon
627
Pinterest
PINS
$11.4B
$11M 0.02%
426,627
+104,539
ESTA icon
628
Establishment Labs
ESTA
$1.95B
$11M 0.02%
151,523
-14,891
ZM icon
629
Zoom
ZM
$27.4B
$11M 0.02%
127,920
-2,326
SMCI icon
630
Super Micro Computer
SMCI
$17.5B
$11M 0.02%
376,978
+110,353
SNV
631
DELISTED
Synovus
SNV
$10.9M 0.02%
218,090
-163,036
L icon
632
Loews
L
$22.8B
$10.8M 0.02%
102,990
-10,870
ASH icon
633
Ashland
ASH
$2.62B
$10.8M 0.02%
184,757
+30,356
HQY icon
634
HealthEquity
HQY
$6.95B
$10.8M 0.02%
118,143
-877
FOUR icon
635
Shift4
FOUR
$3.68B
$10.8M 0.02%
171,647
+22,961
LH icon
636
Labcorp
LH
$21.7B
$10.8M 0.02%
43,040
-3,317
USFD icon
637
US Foods
USFD
$20.6B
$10.8M 0.02%
143,342
-8,267
OMF icon
638
OneMain Financial
OMF
$6.99B
$10.8M 0.02%
159,758
-3,312
OHI icon
639
Omega Healthcare
OHI
$13.8B
$10.8M 0.02%
242,848
+3,883
HUBS icon
640
HubSpot
HUBS
$11.8B
$10.8M 0.02%
26,812
-1,416
RRX icon
641
Regal Rexnord
RRX
$14.2B
$10.7M 0.02%
76,468
-8,637
COO icon
642
Cooper Companies
COO
$12.6B
$10.6M 0.02%
129,466
-1,129
STZ icon
643
Constellation Brands
STZ
$26.9B
$10.6M 0.02%
76,873
-1,978
TTEK icon
644
Tetra Tech
TTEK
$8.13B
$10.6M 0.02%
315,833
+1,419
ONTO icon
645
Onto Innovation
ONTO
$15.3B
$10.6M 0.02%
66,916
+5,681
IJH icon
646
iShares Core S&P Mid-Cap ETF
IJH
$115B
$10.6M 0.02%
159,900
-9,180
JEF icon
647
Jefferies Financial Group
JEF
$9.79B
$10.6M 0.02%
170,297
+49,139
UTHR icon
648
United Therapeutics
UTHR
$24.8B
$10.6M 0.02%
21,653
-735
FWONK icon
649
Liberty Media Series C
FWONK
$22.2B
$10.5M 0.02%
107,041
-4,177
P
650
Everpure Inc
P
$23.8B
$10.5M 0.02%
157,306
-18,331
24 25
26
27 28