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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$55.8M 0.13%
580,000
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$55.3M 0.12%
761,242
+14,400
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$55M 0.12%
1,408,892
TMUS icon
129
T-Mobile US
TMUS
$214B
$54.9M 0.12%
270,353
-6,002
CVS icon
130
CVS Health
CVS
$101B
$54M 0.12%
680,910
-30,135
XRT icon
131
State Street SPDR S&P Retail ETF
XRT
$458M
$54M 0.12%
633,318
-48,162
ADP icon
132
Automatic Data Processing
ADP
$79.2B
$54M 0.12%
209,887
-5,577
LMT icon
133
Lockheed Martin
LMT
$122B
$52.6M 0.12%
108,783
-2,132
CME icon
134
CME Group
CME
$103B
$51M 0.11%
186,761
-9,941
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$50.6M 0.11%
+1,000,000
MO icon
136
Altria Group
MO
$112B
$50.2M 0.11%
870,502
-50,337
SO icon
137
Southern Company
SO
$105B
$49.7M 0.11%
570,127
-7,281
SBUX icon
138
Starbucks
SBUX
$114B
$49.6M 0.11%
588,744
-8,625
DASH icon
139
DoorDash
DASH
$76.2B
$48.9M 0.11%
215,915
+21,849
MELI icon
140
Mercado Libre
MELI
$91.8B
$48.5M 0.11%
24,078
-118
DUK icon
141
Duke Energy
DUK
$99.5B
$48.5M 0.11%
413,730
+4,642
ICE icon
142
Intercontinental Exchange
ICE
$88.5B
$48.1M 0.11%
296,886
-4,915
MRSH
143
Marsh
MRSH
$83.6B
$47.3M 0.11%
255,026
-13,325
TT icon
144
Trane Technologies
TT
$108B
$46.2M 0.1%
118,797
-8,499
WM icon
145
Waste Management
WM
$92.8B
$46.2M 0.1%
210,082
-1,517
USB icon
146
US Bancorp
USB
$87.9B
$45.9M 0.1%
859,547
-89,221
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.2B
$45.6M 0.1%
59,079
-3,005
CDNS icon
148
Cadence Design Systems
CDNS
$86.8B
$45.6M 0.1%
145,738
-4,201
TTE icon
149
TotalEnergies
TTE
$192B
$45.5M 0.1%
+696,536
GEM icon
150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$45.4M 0.1%
1,091,863
4 5
6
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