State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$51.9B
| $23.3M | 0.05% |
123,883
-7,636
|
|
||
302
Stifel
SF
$11.6B
| $23.2M | 0.05% |
204,621
-86
|
|
||
303
MSCI
MSCI
$41.6B
| $23.1M | 0.05% |
40,734
-690
|
|
||
304
Kimberly-Clark
KMB
$34.8B
| $23.1M | 0.05% |
185,615
-8,043
|
|
||
305
Western Alliance Bancorporation
WAL
$8.87B
| $22.9M | 0.05% |
264,414
-1,185
|
|
||
306
eBay
EBAY
$41.7B
| $22.9M | 0.05% |
251,858
-68,551
|
|
||
307
Yum! Brands
YUM
$43.8B
| $22.9M | 0.05% |
150,697
+2,330
|
|
||
308
W.W. Grainger
GWW
$54.3B
| $22.9M | 0.05% |
23,993
-429
|
|
||
309
TechnipFMC
FTI
$25.8B
| $22.8M | 0.05% |
578,365
+36
|
|
||
310
Sysco
SYY
$41.1B
| $22.2M | 0.05% |
269,216
-82,280
|
|
||
311
Prudential Financial
PRU
$34.5B
| $22.1M | 0.05% |
212,954
+6,221
|
|
||
312
Crown Castle
CCI
$39.3B
| $22.1M | 0.05% |
228,809
-3,256
|
|
||
313
Rockwell Automation
ROK
$42.5B
| $22M | 0.05% |
62,996
-1,045
|
|
||
314
Consolidated Edison
ED
$40B
| $22M | 0.05% |
218,961
-13,926
|
|
||
315
Webster Financial
WBS
$11.1B
| $22M | 0.05% |
370,188
-3,116
|
|
||
316
Paychex
PAYX
$35.3B
| $21.9M | 0.05% |
172,689
-3,289
|
|
||
317
Entergy
ETR
$47.8B
| $21.8M | 0.05% |
233,545
-8,165
|
|
||
318
Casey's General Stores
CASY
$24.9B
| $21.7M | 0.05% |
38,439
+716
|
|
||
319
Dollar General
DG
$32.3B
| $21.7M | 0.05% |
210,116
+72,820
|
|
||
320
Ventas
VTR
$40.4B
| $21.6M | 0.05% |
309,187
-2,813
|
|
||
321
ResMed
RMD
$37.2B
| $21.6M | 0.05% |
78,837
-4,122
|
|
||
322
Raymond James Financial
RJF
$30.8B
| $21.6M | 0.05% |
124,927
-15,026
|
|
||
323
Huntington Bancshares
HBAN
$33.9B
| $21.5M | 0.05% |
1,246,090
-204,213
|
|
||
324
Datadog
DDOG
$43.1B
| $21.5M | 0.05% |
151,049
-2,049
|
|
||
325
Wabtec
WAB
$42.9B
| $21.5M | 0.05% |
107,146
-2,488
|
|