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
FDX icon
251
FedEx
FDX
$64.5B
$28.5M 0.07%
120,775
-4,090
TRGP icon
252
Targa Resources
TRGP
$38.6B
$28.4M 0.07%
169,735
+2,255
VMC icon
253
Vulcan Materials
VMC
$38.7B
$28.3M 0.06%
92,036
-4,206
SLB icon
254
SLB Ltd
SLB
$56.8B
$28.3M 0.06%
823,097
+57,512
D icon
255
Dominion Energy
D
$51.2B
$28.3M 0.06%
462,227
-6,620
DHI icon
256
D.R. Horton
DHI
$46.8B
$28.1M 0.06%
165,894
-3,556
ABNB icon
257
Airbnb
ABNB
$73.1B
$27.8M 0.06%
229,338
-15,698
AMP icon
258
Ameriprise Financial
AMP
$44B
$27.7M 0.06%
56,446
-978
WDAY icon
259
Workday
WDAY
$57B
$27.6M 0.06%
114,637
-21,072
CPRT icon
260
Copart
CPRT
$37.5B
$27.6M 0.06%
612,678
-48,103
CENTA icon
261
Central Garden & Pet Co Class A
CENTA
$1.89B
$27.4M 0.06%
927,969
-133,619
BIP icon
262
Brookfield Infrastructure Partners
BIP
$16.6B
$27.3M 0.06%
+829,903
EQT icon
263
EQT Corp
EQT
$37.6B
$27.1M 0.06%
498,799
+50,873
F icon
264
Ford
F
$52.2B
$27.1M 0.06%
2,262,729
-245,355
EW icon
265
Edwards Lifesciences
EW
$49.5B
$26.8M 0.06%
344,856
+14,802
PEG icon
266
Public Service Enterprise Group
PEG
$40.5B
$26.7M 0.06%
319,600
+46,337
EXC icon
267
Exelon
EXC
$44.3B
$26.7M 0.06%
592,394
+11,986
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$26.6M 0.06%
403,000
-138,700
CW icon
269
Curtiss-Wright
CW
$20.4B
$26.5M 0.06%
48,854
-2,537
ROST icon
270
Ross Stores
ROST
$57.7B
$26.2M 0.06%
172,080
-25,308
CARR icon
271
Carrier Global
CARR
$46B
$26M 0.06%
435,681
+7,581
MPWR icon
272
Monolithic Power Systems
MPWR
$45.5B
$25.9M 0.06%
28,142
+2,633
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$25.9M 0.06%
324,000
CUK icon
274
Carnival PLC
CUK
$31.1B
$25.9M 0.06%
977,898
-1,700
SYF icon
275
Synchrony
SYF
$28.8B
$25.8M 0.06%
363,032
+80,531
9 10
11
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