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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
626
Equitable Holdings
EQH
$11.6B
$10.3M 0.02%
202,387
-22,845
BPOP icon
627
Popular Inc
BPOP
$9.51B
$10.3M 0.02%
80,892
-78
JKHY icon
628
Jack Henry & Associates
JKHY
$10.9B
$10.3M 0.02%
68,924
+1,341
BWIN
629
Baldwin Insurance Group
BWIN
$2.46B
$10.2M 0.02%
363,339
-3,523
TBBK icon
630
The Bancorp
TBBK
$2.42B
$10.2M 0.02%
136,836
+956
TPB icon
631
Turning Point Brands
TPB
$1.51B
$10.2M 0.02%
103,624
-30,975
LULU icon
632
lululemon athletica
LULU
$16.6B
$10.2M 0.02%
57,238
-14,236
MWA icon
633
Mueller Water Products
MWA
$4.41B
$10.1M 0.02%
397,015
+13,645
FCNCA icon
634
First Citizens BancShares
FCNCA
$22.4B
$10.1M 0.02%
5,653
+56
OHI icon
635
Omega Healthcare
OHI
$13.8B
$10.1M 0.02%
238,965
-2,053
GPC icon
636
Genuine Parts
GPC
$15B
$10.1M 0.02%
72,775
+149
LII icon
637
Lennox International
LII
$17.1B
$10.1M 0.02%
19,018
-638
BAX icon
638
Baxter International
BAX
$9.38B
$10M 0.02%
441,222
+109,383
RHP icon
639
Ryman Hospitality Properties
RHP
$6.45B
$10M 0.02%
112,131
+4,473
ZWS icon
640
Zurn Elkay Water Solutions
ZWS
$8.76B
$10M 0.02%
213,600
-6,893
WING icon
641
Wingstop
WING
$5.17B
$10M 0.02%
39,823
+1,965
WH icon
642
Wyndham Hotels & Resorts
WH
$6.45B
$10M 0.02%
125,099
-6,377
EG icon
643
Everest Group
EG
$13.7B
$9.99M 0.02%
28,537
+1,816
SSD icon
644
Simpson Manufacturing
SSD
$7.48B
$9.97M 0.02%
59,551
+5,659
WST icon
645
West Pharmaceutical
WST
$21.7B
$9.94M 0.02%
37,898
-9,927
PEGA icon
646
Pegasystems
PEGA
$6.26B
$9.93M 0.02%
172,655
-1,079
TXNM
647
TXNM Energy Inc
TXNM
$6.43B
$9.89M 0.02%
174,954
+60,830
PI icon
648
Impinj
PI
$3.75B
$9.87M 0.02%
54,606
-7,095
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$43.5B
$9.86M 0.02%
109,111
+19,900
BBY icon
650
Best Buy
BBY
$12.6B
$9.86M 0.02%
130,325
-33,889
24 25
26
27 28