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
CRS icon
251
Carpenter Technology
CRS
$15.3B
$27.3M 0.07%
98,914
-9,287
FAST icon
252
Fastenal
FAST
$47.6B
$27.3M 0.07%
650,599
-50,813
SRE icon
253
Sempra
SRE
$59.2B
$27.2M 0.07%
359,483
-13,348
F icon
254
Ford
F
$51.9B
$27.2M 0.07%
2,508,084
+309,689
CMI icon
255
Cummins
CMI
$70.5B
$26.9M 0.07%
82,274
-11,700
JETS icon
256
US Global Jets ETF
JETS
$752M
$26.9M 0.07%
1,172,025
+93,091
EXE
257
Expand Energy Corp
EXE
$29.3B
$26.8M 0.07%
229,414
+5,756
KR icon
258
Kroger
KR
$41.6B
$26.8M 0.07%
373,445
-48,933
CAH icon
259
Cardinal Health
CAH
$47.2B
$26.7M 0.07%
158,934
+17,635
BDX icon
260
Becton Dickinson
BDX
$55.4B
$26.6M 0.07%
154,711
-10,074
SYY icon
261
Sysco
SYY
$35B
$26.6M 0.07%
351,496
-33,382
D icon
262
Dominion Energy
D
$49.9B
$26.5M 0.06%
468,847
-39,346
FICO icon
263
Fair Isaac
FICO
$42.6B
$26.4M 0.06%
14,440
-1,486
EQT icon
264
EQT Corp
EQT
$37.9B
$26.1M 0.06%
447,926
-57,881
IDXX icon
265
Idexx Laboratories
IDXX
$57B
$25.9M 0.06%
48,369
-10,164
SLB icon
266
SLB Ltd
SLB
$57.5B
$25.9M 0.06%
765,585
-62,642
EW icon
267
Edwards Lifesciences
EW
$50B
$25.8M 0.06%
330,054
-36,279
WCN icon
268
Waste Connections
WCN
$44.3B
$25.8M 0.06%
138,072
-7,005
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$25.8M 0.06%
324,000
PAYX icon
270
Paychex
PAYX
$40.3B
$25.6M 0.06%
175,978
-8,306
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$60.5B
$25.5M 0.06%
78,106
+4,951
GWW icon
272
W.W. Grainger
GWW
$46.4B
$25.4M 0.06%
24,422
-222
VRT icon
273
Vertiv
VRT
$72.3B
$25.3M 0.06%
197,383
-21,618
GM icon
274
General Motors
GM
$70.9B
$25.3M 0.06%
514,707
-140,938
EXC icon
275
Exelon
EXC
$44.2B
$25.2M 0.06%
580,408
-9,652
9 10
11
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