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
SNOW icon
201
Snowflake
SNOW
$50.5B
$35.6M 0.08%
162,207
-4,653
STX icon
202
Seagate
STX
$132B
$35.4M 0.08%
128,654
-4,590
COR icon
203
Cencora
COR
$60.5B
$35.4M 0.08%
104,892
+3,763
CTAS icon
204
Cintas
CTAS
$71B
$35.4M 0.08%
188,121
-3,085
TRV icon
205
Travelers Companies
TRV
$65.3B
$35.4M 0.08%
121,886
-11,945
BNS icon
206
Scotiabank
BNS
$92.3B
$35.3M 0.08%
+477,772
HLT icon
207
Hilton Worldwide
HLT
$76.1B
$35M 0.08%
121,793
-11,909
IDXX icon
208
Idexx Laboratories
IDXX
$44.6B
$35M 0.08%
51,701
+14
AJG icon
209
Arthur J. Gallagher & Co
AJG
$56.3B
$34.9M 0.08%
134,709
-1,468
ECL icon
210
Ecolab
ECL
$76.3B
$34.7M 0.08%
132,269
-2,059
PCAR icon
211
PACCAR
PCAR
$67.1B
$34M 0.08%
310,167
+8,469
CL icon
212
Colgate-Palmolive
CL
$67.3B
$33.9M 0.08%
429,393
-1,319
CUK icon
213
Carnival PLC
CUK
$36.7B
$33.9M 0.08%
1,117,590
+139,692
BMO icon
214
Bank of Montreal
BMO
$107B
$33.8M 0.08%
+259,753
NSC icon
215
Norfolk Southern
NSC
$71.6B
$33.6M 0.08%
116,278
-2,285
FDX icon
216
FedEx
FDX
$93.5B
$33.5M 0.08%
116,042
-4,733
MSI icon
217
Motorola Solutions
MSI
$73.6B
$33.4M 0.07%
87,119
-17,195
AEM icon
218
Agnico Eagle Mines
AEM
$99.4B
$33.3M 0.07%
+196,119
BN icon
219
Brookfield
BN
$102B
$33.2M 0.07%
+723,099
PSX icon
220
Phillips 66
PSX
$64.3B
$33M 0.07%
256,111
+7,410
APO icon
221
Apollo Global Management
APO
$72.2B
$33M 0.07%
227,865
-1,392
SPOT icon
222
Spotify
SPOT
$105B
$32.7M 0.07%
56,302
-885
AEP icon
223
American Electric Power
AEP
$73.4B
$32.4M 0.07%
281,031
-7,795
CM icon
224
Canadian Imperial Bank of Commerce
CM
$99.8B
$32.3M 0.07%
+355,840
NXPI icon
225
NXP Semiconductors
NXPI
$60.5B
$31.6M 0.07%
145,684
+6,601
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9
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