State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$142B
$69.5M 0.16%
187,993
-2,484
COP icon
102
ConocoPhillips
COP
$143B
$68.1M 0.16%
720,372
+11,571
DHR icon
103
Danaher
DHR
$143B
$67.8M 0.16%
342,175
-5,368
CRWD icon
104
CrowdStrike
CRWD
$107B
$67.7M 0.16%
138,000
+5,621
MDT icon
105
Medtronic
MDT
$119B
$67.3M 0.15%
706,238
-1,844
TMUS icon
106
T-Mobile US
TMUS
$243B
$66.2M 0.15%
276,355
+23,899
CMCSA icon
107
Comcast
CMCSA
$114B
$65.3M 0.15%
2,079,750
-2,373
ADI icon
108
Analog Devices
ADI
$161B
$65M 0.15%
264,536
-1,364
MUB icon
109
iShares National Muni Bond ETF
MUB
$42.7B
$64.7M 0.15%
607,800
IVV icon
110
iShares Core S&P 500 ETF
IVV
$745B
$64M 0.15%
95,585
+23,065
ADP icon
111
Automatic Data Processing
ADP
$89.7B
$63.2M 0.15%
215,464
-27,112
DE icon
112
Deere & Co
DE
$160B
$61.9M 0.14%
135,308
-2,444
WELL icon
113
Welltower
WELL
$143B
$61.2M 0.14%
343,468
-26,853
MO icon
114
Altria Group
MO
$112B
$60.8M 0.14%
920,839
-15,242
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$631M
$58.7M 0.14%
681,480
-90,116
CB icon
116
Chubb
CB
$130B
$58.3M 0.13%
206,622
-9,433
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$117B
$58.1M 0.13%
148,349
+5,411
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$7.68B
$57.7M 0.13%
910,385
-72,549
MELI icon
119
Mercado Libre
MELI
$90.3B
$56.5M 0.13%
24,196
-170
PLD icon
120
Prologis
PLD
$128B
$55.8M 0.13%
487,614
-7,292
CEG icon
121
Constellation Energy
CEG
$120B
$55.8M 0.13%
169,547
+2,182
LMT icon
122
Lockheed Martin
LMT
$151B
$55.4M 0.13%
110,915
-3,858
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$55.2M 0.13%
580,000
BEP icon
124
Brookfield Renewable
BEP
$9.27B
$55M 0.13%
+2,134,542
ORLY icon
125
O'Reilly Automotive
ORLY
$79.4B
$55M 0.13%
510,225
-45,247
3 4
5
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