State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B

AUM

$38.6B

AUM Growth

-$31M (-0.1%)

Cap. Flow

+$2.3B

Cap. Flow % of AUM

5.96%

Top 10 Holdings %Top 10 Hldgs %

25.48%

Holding

2,384

New

123

Increased

1,239

Reduced

832

Closed

141

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$774M
2	Alphabet (Google) Class A GOOGL	$330M
3	EFFE Harbor Osmosis Emerging Markets Resource Efficient ETF EFFE	$106M
4	Berkshire Hathaway Class A BRK.A	$99M
5	EFFI Harbor Osmosis International Resource Efficient ETF EFFI	$58.3M

Top Sells

1	HEICO Class A HEI.A	$37.7M
2	SPDR S&P 500 ETF Trust SPY	$25.3M
3	Liberty Global Class A LBTYA	$13.3M
4	ChampionX CHX	$13.1M
5	BERY Berry Global Group, Inc. BERY	$9.28M

Sector Composition

1	Technology	25.05%
2	Financials	13.13%
3	Communication Services	10.58%
4	Healthcare	10.11%
5	Consumer Discretionary	9.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 3M MMM $83.9B	$45M	0.12%	306,117 -40,719	-12%	-$5.98M
152	152 DoorDash DASH $102B	$44.9M	0.12%	245,518 +54,174	+28%	+$9.9M
153	153 Parker-Hannifin PH $91.3B	$44.8M	0.12%	73,639 -1,226	-2%	-$745K
154	154 Aon AON $76.8B	$44.4M	0.11%	111,280 +3,645	+3%	+$1.45M
155	155 Ecolab ECL $75.7B	$44.3M	0.11%	174,611 +10,308	+6%	+$2.61M
156	156 Cintas CTAS $87B	$44.2M	0.11%	215,141 +3,954	+2%	+$813K
157	157 CSX Corp CSX $64.1B	$43.7M	0.11%	1,484,193 -15,143	-1%	-$446K
158	158 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.88B	$43.5M	0.11%	1,408,892	New	+$43.5M
159	159 Illinois Tool Works ITW $76.2B	$43.3M	0.11%	174,551 -2,024	-1%	-$502K
160	160 Oneok OKE $50.8B	$43.2M	0.11%	435,385 +16,803	+4%	+$1.67M
161	161 Regeneron Pharmaceuticals REGN $61.3B	$42.3M	0.11%	66,665 +6,772	+11%	+$4.3M
162	162 Bank of New York Mellon BK $67.1B	$41.3M	0.11%	492,287 -57,429	-10%	-$4.82M
163	163 EOG Resources EOG $67.2B	$41.2M	0.11%	320,904 +2,615	+0.8%	+$335K
164	164 Chipotle Mexican Grill CMG $75.5B	$41M	0.11%	815,613 +51,085	+7%	+$2.56M
165	165 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$40.7M	0.1%	737,942	–	–
166	166 Capital One COF $141B	$40.5M	0.1%	225,758 -11,170	-5%	-$2M
167	167 Fortinet FTNT $75.8B	$40.3M	0.1%	418,948 +14,596	+4%	+$1.41M
168	168 US Bancorp USB $73.4B	$40.3M	0.1%	954,505 +89,667	+10%	+$3.79M
169	169 PNC Financial Services PNC $77.9B	$40.2M	0.1%	228,676 -16,888	-7%	-$2.97M
170	170 Northrop Grumman NOC $74.1B	$39.8M	0.1%	77,815 +932	+1%	+$477K
171	171 Keurig Dr Pepper KDP $45.5B	$39.8M	0.1%	1,162,613 +156,583	+16%	+$5.36M
172	172 Synopsys SNPS $86.8B	$39.3M	0.1%	91,581 +4,703	+5%	+$2.02M
173	173 Liberty Global Class A LBTYA $3.45B	$39.3M	0.1%	3,411,070 -1,157,042	-25%	-$13.3M
174	174 Cadence Design Systems CDNS $87.5B	$39.2M	0.1%	154,260 +2,638	+2%	+$671K
175	175 Roper Technologies ROP $58.9B	$38.5M	0.1%	65,218 -1,171	-2%	-$690K