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
USB icon
151
US Bancorp
USB
$83.8B
$45.9M 0.11%
948,768
+49,934
BK icon
152
Bank of New York Mellon
BK
$80.3B
$45.6M 0.1%
418,515
-27,724
MCO icon
153
Moody's
MCO
$83.3B
$45.4M 0.1%
95,191
+272
ELV icon
154
Elevance Health
ELV
$63.2B
$44.9M 0.1%
138,873
+13,916
KKR icon
155
KKR & Co
KKR
$85.2B
$44.7M 0.1%
344,205
+12,018
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$44.5M 0.1%
1,091,863
NKE icon
157
Nike
NKE
$85.9B
$44.3M 0.1%
635,274
-7,615
MSTR icon
158
Strategy Inc
MSTR
$46.7B
$44.2M 0.1%
137,242
+5,040
MMM icon
159
3M
MMM
$82.3B
$43.9M 0.1%
283,008
-13,684
NOC icon
160
Northrop Grumman
NOC
$105B
$43.9M 0.1%
71,979
-9,511
CI icon
161
Cigna
CI
$74.1B
$43.3M 0.1%
150,329
+5,264
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$2.77B
$42.8M 0.1%
1,028,858
+79,568
CRH icon
163
CRH
CRH
$74.4B
$42.6M 0.1%
355,420
-9,650
WMB icon
164
Williams Companies
WMB
$91.4B
$42.6M 0.1%
672,239
-36,357
GD icon
165
General Dynamics
GD
$97.5B
$42.3M 0.1%
124,109
+2,347
HWM icon
166
Howmet Aerospace
HWM
$101B
$42.3M 0.1%
215,388
-17,077
AJG icon
167
Arthur J. Gallagher & Co
AJG
$59B
$42.2M 0.1%
136,177
-7,935
EQIX icon
168
Equinix
EQIX
$93.6B
$42M 0.1%
53,581
-7,343
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$41.6M 0.1%
62,475
+11,589
TEL icon
170
TE Connectivity
TEL
$61.8B
$41.6M 0.1%
189,487
+2,533
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$8.94B
$41.6M 0.1%
816,780
+69,666
ADSK icon
172
Autodesk
ADSK
$56B
$41.3M 0.1%
130,140
+1,827
RBLX icon
173
Roblox
RBLX
$46.8B
$41.3M 0.09%
298,056
+12,196
WBD icon
174
Warner Bros
WBD
$69.4B
$40.8M 0.09%
2,087,040
+95,961
HCA icon
175
HCA Healthcare
HCA
$120B
$40.4M 0.09%
94,895
-13,920
5 6
7
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