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
HWM icon
151
Howmet Aerospace
HWM
$100B
$45.4M 0.1%
221,462
+6,074
SNPS icon
152
Synopsys
SNPS
$88.1B
$45.2M 0.1%
96,230
-1,156
PNC icon
153
PNC Financial Services
PNC
$91.3B
$45.1M 0.1%
216,112
-16,364
MCO icon
154
Moody's
MCO
$81.1B
$44.7M 0.1%
87,440
-7,751
HCA icon
155
HCA Healthcare
HCA
$106B
$44.2M 0.1%
94,683
-212
MMM icon
156
3M
MMM
$75.9B
$44.2M 0.1%
275,966
-7,042
BK icon
157
Bank of New York Mellon
BK
$93.3B
$43.7M 0.1%
376,106
-42,409
CRH icon
158
CRH
CRH
$78.2B
$43.5M 0.1%
348,500
-6,920
HOOD icon
159
Robinhood
HOOD
$78.1B
$43.2M 0.1%
381,682
-1,511
ELV icon
160
Elevance Health
ELV
$75.3B
$43.1M 0.1%
123,005
-15,868
MDLZ icon
161
Mondelez International
MDLZ
$73B
$43M 0.1%
799,226
+2,434
ORLY icon
162
O'Reilly Automotive
ORLY
$77.8B
$43M 0.1%
471,061
-39,164
WMB icon
163
Williams Companies
WMB
$87.8B
$42.9M 0.1%
712,887
+40,648
SHW icon
164
Sherwin-Williams
SHW
$82.9B
$42.8M 0.1%
132,140
-11,953
JCI icon
165
Johnson Controls International
JCI
$86.6B
$42.7M 0.1%
356,873
-8,299
AMT icon
166
American Tower
AMT
$82.9B
$42.6M 0.1%
242,575
-9,214
KKR icon
167
KKR & Co
KKR
$92B
$42M 0.09%
329,167
-15,038
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$3.15B
$41.8M 0.09%
1,060,550
+31,692
KDP icon
169
Keurig Dr Pepper
KDP
$38.4B
$41.7M 0.09%
1,488,007
+103,265
NOC icon
170
Northrop Grumman
NOC
$84.3B
$40.9M 0.09%
71,659
-320
ZG icon
171
Zillow
ZG
$10.3B
$40.6M 0.09%
595,214
-1,433,241
NKE icon
172
Nike
NKE
$66.8B
$40.5M 0.09%
635,956
+682
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$40.5M 0.09%
59,350
-3,125
GD icon
174
General Dynamics
GD
$87.2B
$40.3M 0.09%
119,805
-4,304
RCL icon
175
Royal Caribbean
RCL
$71.7B
$40.1M 0.09%
143,773
-4,876
5 6
7
8 9