State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$43.7B
AUM Growth
-$910M
(-2%)
Holding
2,639
Top Buys
| 1 | +$108M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
AstraZeneca
AZN
|
+$80.9M |
| 5 |
NVIDIA
NVDA
|
+$77.9M |
Top Sells
| 1 | +$374M | |
| 2 | +$54M | |
| 3 | +$50.6M | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$43.5M |
| 5 |
Zillow
ZG
|
+$40.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$87.6B
| $33.3M | 0.08% |
459,533
+60,847
|
|
||
227
Kimberly-Clark
KMB
$32.9B
| $33.2M | 0.08% |
344,594
+106,702
|
|
||
228
Digital Realty Trust
DLR
$65.6B
| $33.1M | 0.08% |
183,664
+7,290
|
|
||
229
TE Connectivity
TEL
$62.1B
| $32.9M | 0.08% |
157,539
-16,177
|
|
||
230
Simon Property Group
SPG
$68.2B
| $32.6M | 0.07% |
174,823
+5,732
|
|
||
231
Oneok
OKE
$55.6B
| $32.4M | 0.07% |
358,056
+26,432
|
|
||
232
Airbnb
ABNB
$79.3B
| $32M | 0.07% |
253,769
+29,261
|
|
||
233
Canadian Natural Resources
CNQ
$95.3B
| $32M | 0.07% |
657,058
-76,000
|
|
||
234
Cheniere Energy
LNG
$50B
| $31.8M | 0.07% |
112,223
+1,462
|
|
||
235
Chipotle Mexican Grill
CMG
$37.6B
| $31.6M | 0.07% |
987,210
+245,919
|
|
||
236
Realty Income
O
$56.7B
| $31.5M | 0.07% |
515,138
+18,010
|
|
||
237
Cardinal Health
CAH
$48.2B
| $31.5M | 0.07% |
148,986
+10,534
|
|
||
238
Truist Financial
TFC
$61.3B
| $31.5M | 0.07% |
684,793
-71,913
|
|
||
239
KKR & Co
KKR
$83.9B
| $31.4M | 0.07% |
339,326
+10,159
|
|
||
240
Lumentum
LITE
$67.2B
| $31.3M | 0.07% |
44,517
+7,926
|
|
||
241
W.W. Grainger
GWW
$61.4B
| $31.2M | 0.07% |
28,570
+2,751
|
|
||
242
Allstate
ALL
$56.9B
| $30.7M | 0.07% |
147,901
+3,429
|
|
||
243
Corteva
CTVA
$51.5B
| $30.7M | 0.07% |
366,234
+9,492
|
|
||
244
Teradyne
TER
$56B
| $30.4M | 0.07% |
102,490
+15,917
|
|
||
245
Electronic Arts
EA
$50.9B
| $30.3M | 0.07% |
148,782
-25,468
|
|
||
246
Arthur J. Gallagher & Co
AJG
$55.5B
| $30.2M | 0.07% |
139,518
+4,809
|
|
||
247
AutoZone
AZO
$51B
| $30M | 0.07% |
8,873
+207
|
|
||
248
Scotiabank
BNS
$98.8B
| $29.9M | 0.07% |
432,072
-45,700
|
|
||
249
Target
TGT
$55.7B
| $29.4M | 0.07% |
242,488
+7,167
|
|
||
250
ATI
ATI
$24.2B
| $29.4M | 0.07% |
201,963
-26,812
|
|