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
NTR icon
651
Nutrien
NTR
$34.4B
$10.5M 0.02%
+170,354
RHP icon
652
Ryman Hospitality Properties
RHP
$6.45B
$10.5M 0.02%
111,062
-1,069
PEGA icon
653
Pegasystems
PEGA
$6.31B
$10.5M 0.02%
175,459
+2,804
HASI icon
654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$10.5M 0.02%
332,695
+13,524
SW
655
Smurfit Westrock
SW
$20.9B
$10.5M 0.02%
270,268
-3,891
TNL icon
656
Travel + Leisure Co
TNL
$4.2B
$10.4M 0.02%
147,284
-1,890
TPB icon
657
Turning Point Brands
TPB
$1.51B
$10.4M 0.02%
95,646
-7,978
RKT icon
658
Rocket Companies
RKT
$44B
$10.4M 0.02%
535,247
+469,315
ZBH icon
659
Zimmer Biomet
ZBH
$17.7B
$10.3M 0.02%
114,987
+5,252
PI icon
660
Impinj
PI
$3.75B
$10.3M 0.02%
59,265
+4,659
TSN icon
661
Tyson Foods
TSN
$22.5B
$10.3M 0.02%
175,914
-54,399
COLB icon
662
Columbia Banking Systems
COLB
$8.47B
$10.3M 0.02%
367,919
+50,796
GNRC icon
663
Generac Holdings
GNRC
$13B
$10.3M 0.02%
75,232
+16,883
IFF icon
664
International Flavors & Fragrances
IFF
$18.2B
$10.2M 0.02%
151,697
-2,219
MTDR icon
665
Matador Resources
MTDR
$7.51B
$10.2M 0.02%
240,849
+8,181
SSD icon
666
Simpson Manufacturing
SSD
$7.48B
$10.2M 0.02%
63,242
+3,691
FCNCA icon
667
First Citizens BancShares
FCNCA
$22.9B
$10.2M 0.02%
4,753
-900
PWP icon
668
Perella Weinberg Partners
PWP
$1.49B
$10.2M 0.02%
589,057
+38,356
ILMN icon
669
Illumina
ILMN
$19.4B
$10.2M 0.02%
77,415
-6,784
AFRM icon
670
Affirm
AFRM
$21.2B
$10.2M 0.02%
136,376
-28,946
TXRH icon
671
Texas Roadhouse
TXRH
$10.5B
$10.1M 0.02%
61,133
+4,326
LECO icon
672
Lincoln Electric
LECO
$14.3B
$10.1M 0.02%
42,336
+10,287
BROS icon
673
Dutch Bros
BROS
$7.31B
$10.1M 0.02%
164,883
-8,594
NTNX icon
674
Nutanix
NTNX
$10.8B
$10.1M 0.02%
195,193
-33,652
AXS icon
675
AXIS Capital
AXS
$7.36B
$10.1M 0.02%
93,978
+351
25 26
27
28 29