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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 27.36%
2 Financials 12.9%
3 Communication Services 10.14%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$57.3B
$30.8M 0.08%
291,981
-19,788
PSX icon
227
Phillips 66
PSX
$56.2B
$30.7M 0.07%
257,263
-41,544
AMP icon
228
Ameriprise Financial
AMP
$44.3B
$30.6M 0.07%
57,424
-7,992
FLUT icon
229
Flutter Entertainment
FLUT
$36.5B
$30.6M 0.07%
107,059
-7,076
APO icon
230
Apollo Global Management
APO
$80.2B
$30.3M 0.07%
213,272
-14,323
RBLX icon
231
Roblox
RBLX
$67.6B
$30.1M 0.07%
285,860
+12,168
NXPI icon
232
NXP Semiconductors
NXPI
$57.4B
$30M 0.07%
137,105
-27,279
REGN icon
233
Regeneron Pharmaceuticals
REGN
$75.5B
$29.9M 0.07%
57,012
-9,653
PWR icon
234
Quanta Services
PWR
$68.7B
$29.9M 0.07%
79,068
-4,112
LNG icon
235
Cheniere Energy
LNG
$44.3B
$29.6M 0.07%
121,527
-13,584
XEL icon
236
Xcel Energy
XEL
$45.7B
$29.5M 0.07%
432,576
+51,877
PCAR icon
237
PACCAR
PCAR
$57.9B
$29.2M 0.07%
307,310
-33,152
TRGP icon
238
Targa Resources
TRGP
$38.8B
$29.2M 0.07%
167,480
+5,001
VLO icon
239
Valero Energy
VLO
$53.1B
$29.1M 0.07%
216,287
-39,374
K icon
240
Kellanova
K
$28.9B
$29M 0.07%
364,952
+56,317
O icon
241
Realty Income
O
$53.8B
$28.8M 0.07%
499,729
-15,604
FIS icon
242
Fidelity National Information Services
FIS
$34.5B
$28.7M 0.07%
351,943
+7,801
MET icon
243
MetLife
MET
$51.8B
$28.5M 0.07%
354,099
+11,461
FDX icon
244
FedEx
FDX
$64.7B
$28.4M 0.07%
124,865
-7,501
GLW icon
245
Corning
GLW
$73.7B
$28.3M 0.07%
538,177
+28,367
LHX icon
246
L3Harris
LHX
$52.1B
$28.1M 0.07%
112,186
-6,940
ANSS
247
DELISTED
Ansys
ANSS
$28.1M 0.07%
79,920
-15,844
SPG icon
248
Simon Property Group
SPG
$59.6B
$28M 0.07%
174,164
-9,005
OKE icon
249
Oneok
OKE
$48B
$27.7M 0.07%
339,670
-95,715
URI icon
250
United Rentals
URI
$50.7B
$27.5M 0.07%
36,545
-2,403
8 9
10
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