State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
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
KMI icon
226
Kinder Morgan
KMI
$61.5B
$31.5M 0.07%
1,113,558
-16,578
STX icon
227
Seagate
STX
$57.8B
$31.5M 0.07%
133,244
+11,286
FAST icon
228
Fastenal
FAST
$48B
$31.3M 0.07%
639,226
-11,373
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$62.1B
$31.2M 0.07%
68,529
-9,577
XEL icon
230
Xcel Energy
XEL
$45.9B
$31.1M 0.07%
385,411
-47,165
GM icon
231
General Motors
GM
$70.7B
$30.8M 0.07%
505,525
-9,182
LHX icon
232
L3Harris
LHX
$52.9B
$30.6M 0.07%
100,257
-11,929
DLR icon
233
Digital Realty Trust
DLR
$55.4B
$30.6M 0.07%
177,065
-2,638
APO icon
234
Apollo Global Management
APO
$78.6B
$30.6M 0.07%
229,257
+15,985
ROP icon
235
Roper Technologies
ROP
$48.1B
$30.4M 0.07%
60,979
-5,109
CBRE icon
236
CBRE Group
CBRE
$48.5B
$30.3M 0.07%
192,046
+19,568
O icon
237
Realty Income
O
$53.4B
$30.2M 0.07%
497,097
-2,632
CMG icon
238
Chipotle Mexican Grill
CMG
$44.9B
$29.7M 0.07%
758,968
+1,011
PCAR icon
239
PACCAR
PCAR
$57.5B
$29.7M 0.07%
301,698
-5,612
AXON icon
240
Axon Enterprise
AXON
$43.6B
$29.6M 0.07%
41,295
-1,163
LNG icon
241
Cheniere Energy
LNG
$44.8B
$29.6M 0.07%
126,082
+4,555
FCX icon
242
Freeport-McMoran
FCX
$63.8B
$29.6M 0.07%
754,949
-12,284
EA icon
243
Electronic Arts
EA
$50.9B
$29.5M 0.07%
146,300
+6,197
SE icon
244
Sea Limited
SE
$79.7B
$29.4M 0.07%
164,584
+10,688
VRT icon
245
Vertiv
VRT
$70.1B
$29.4M 0.07%
194,617
-2,766
MNST icon
246
Monster Beverage
MNST
$72B
$29.3M 0.07%
435,442
-97,287
EME icon
247
Emcor
EME
$28.4B
$29.1M 0.07%
44,732
-2,052
CTVA icon
248
Corteva
CTVA
$44.9B
$28.6M 0.07%
423,505
-6,918
BDX icon
249
Becton Dickinson
BDX
$55.1B
$28.6M 0.07%
152,695
-2,016
PNFP icon
250
Pinnacle Financial Partners
PNFP
$7.43B
$28.6M 0.07%
304,587
+144,179
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