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
HOOD icon
126
Robinhood
HOOD
$72.5B
$54.9M 0.13%
383,193
-7,305
SO icon
127
Southern Company
SO
$109B
$54.7M 0.13%
577,408
-10,037
MCK icon
128
McKesson
MCK
$114B
$54.6M 0.13%
70,698
-7,784
MRSH
129
Marsh
MRSH
$89.6B
$54.1M 0.12%
268,351
-4,311
NEM icon
130
Newmont
NEM
$126B
$53.8M 0.12%
637,787
-48,305
TT icon
131
Trane Technologies
TT
$96.6B
$53.7M 0.12%
127,296
-4,832
CVS icon
132
CVS Health
CVS
$100B
$53.6M 0.12%
711,045
-25,164
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$53.5M 0.12%
1,408,892
CME icon
134
CME Group
CME
$114B
$53.1M 0.12%
196,702
-13,654
DASH icon
135
DoorDash
DASH
$79.7B
$52.8M 0.12%
194,066
-19,367
CDNS icon
136
Cadence Design Systems
CDNS
$81.8B
$52.7M 0.12%
149,939
+3,506
PH icon
137
Parker-Hannifin
PH
$122B
$52.1M 0.12%
68,683
-1,643
ICE icon
138
Intercontinental Exchange
ICE
$93.1B
$50.8M 0.12%
301,801
-5,203
DUK icon
139
Duke Energy
DUK
$102B
$50.6M 0.12%
409,088
-7,055
SBUX icon
140
Starbucks
SBUX
$112B
$50.5M 0.12%
597,369
-20,687
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$50.4M 0.12%
746,842
SHW icon
142
Sherwin-Williams
SHW
$83.1B
$49.9M 0.11%
144,093
-4,496
MDLZ icon
143
Mondelez International
MDLZ
$74.6B
$49.8M 0.11%
796,792
-17,164
AMT icon
144
American Tower
AMT
$87.8B
$48.4M 0.11%
251,789
-4,734
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$48.3M 0.11%
1,070,185
-48,549
RCL icon
146
Royal Caribbean
RCL
$76.6B
$48.1M 0.11%
148,649
+3,498
SNPS icon
147
Synopsys
SNPS
$84.7B
$48M 0.11%
97,386
+13,729
MSI icon
148
Motorola Solutions
MSI
$77.4B
$47.7M 0.11%
104,314
+3,940
WM icon
149
Waste Management
WM
$99.3B
$46.7M 0.11%
211,599
-17,195
PNC icon
150
PNC Financial Services
PNC
$85.7B
$46.7M 0.11%
232,476
+15,227
4 5
6
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