State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
BDC icon
751
Belden
BDC
$4.31B
$8.73M 0.02%
74,906
+2,437
EYLD icon
752
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
$8.71M 0.02%
227,135
ITRI icon
753
Itron
ITRI
$3.64B
$8.7M 0.02%
93,684
+6,168
CUZ icon
754
Cousins Properties
CUZ
$4.48B
$8.7M 0.02%
337,439
+3,612
PLXS icon
755
Plexus
PLXS
$7.69B
$8.64M 0.02%
58,758
-3,958
LOGI icon
756
Logitech
LOGI
$17.1B
$8.64M 0.02%
+83,903
REZI icon
757
Resideo Technologies
REZI
$4.5B
$8.63M 0.02%
245,590
+51,897
GGG icon
758
Graco
GGG
$12.2B
$8.62M 0.02%
105,203
-7,284
FEM icon
759
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$8.58M 0.02%
313,808
OC icon
760
Owens Corning
OC
$9.68B
$8.58M 0.02%
76,642
+31,951
DOW icon
761
Dow Inc
DOW
$25.5B
$8.57M 0.02%
366,439
-2,189
NYT icon
762
New York Times
NYT
$12.2B
$8.53M 0.02%
122,924
-7,678
INVH icon
763
Invitation Homes
INVH
$17.2B
$8.52M 0.02%
306,467
-91,527
HESM icon
764
Hess Midstream
HESM
$4.94B
$8.49M 0.02%
246,192
+7,262
LII icon
765
Lennox International
LII
$17.9B
$8.48M 0.02%
17,470
-1,548
KTOS icon
766
Kratos Defense & Security Solutions
KTOS
$11B
$8.46M 0.02%
111,494
-4,138
GIB icon
767
CGI
GIB
$13.9B
$8.46M 0.02%
+91,416
CUBE icon
768
CubeSmart
CUBE
$8.85B
$8.41M 0.02%
233,270
-2,605
TRU icon
769
TransUnion
TRU
$13.4B
$8.41M 0.02%
98,019
-4,781
SITE icon
770
SiteOne Landscape Supply
SITE
$4.56B
$8.4M 0.02%
67,438
+8,631
MAA icon
771
Mid-America Apartment Communities
MAA
$15.4B
$8.39M 0.02%
60,369
-3,238
M icon
772
Macy's
M
$5.75B
$8.38M 0.02%
380,255
-53,392
DVYE icon
773
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$8.35M 0.02%
267,953
MLI icon
774
Mueller Industries
MLI
$14.5B
$8.34M 0.02%
72,621
+6,074
EXTR icon
775
Extreme Networks
EXTR
$3.77B
$8.32M 0.02%
499,764
+27,698
29 30
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