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
ABT icon
51
Abbott
ABT
$212B
$122M 0.28%
913,835
-13,259
CAT icon
52
Caterpillar
CAT
$303B
$120M 0.28%
252,046
-8,981
LIN icon
53
Linde
LIN
$205B
$119M 0.27%
250,488
-5,302
T icon
54
AT&T
T
$167B
$119M 0.27%
4,213,100
+41,071
RTX icon
55
RTX Corp
RTX
$271B
$119M 0.27%
710,783
-11,874
MRK icon
56
Merck
MRK
$270B
$118M 0.27%
1,400,810
-83,226
MCD icon
57
McDonald's
MCD
$219B
$114M 0.26%
376,064
-6,179
DIS icon
58
Walt Disney
DIS
$199B
$112M 0.26%
981,371
-24,447
UBER icon
59
Uber
UBER
$176B
$108M 0.25%
1,104,846
+63,753
MS icon
60
Morgan Stanley
MS
$299B
$106M 0.24%
664,149
-17,473
C icon
61
Citigroup
C
$206B
$105M 0.24%
1,037,411
+26,494
NOW icon
62
ServiceNow
NOW
$134B
$105M 0.24%
571,870
-3,265
INTU icon
63
Intuit
INTU
$152B
$103M 0.24%
151,256
-11,723
PEP icon
64
PepsiCo
PEP
$200B
$103M 0.24%
732,032
-663
AXP icon
65
American Express
AXP
$251B
$102M 0.23%
307,764
-14,650
VZ icon
66
Verizon
VZ
$164B
$99.5M 0.23%
2,264,597
-44,241
TMO icon
67
Thermo Fisher Scientific
TMO
$232B
$98.5M 0.23%
203,105
-4,555
MU icon
68
Micron Technology
MU
$408B
$98.4M 0.23%
587,814
-9,123
GEV icon
69
GE Vernova
GEV
$185B
$96.8M 0.22%
157,421
-151
SCHW icon
70
Charles Schwab
SCHW
$184B
$96.1M 0.22%
1,006,574
+16,946
QCOM icon
71
Qualcomm
QCOM
$171B
$95.8M 0.22%
576,065
-21,133
APP icon
72
Applovin
APP
$192B
$93.7M 0.21%
130,447
-1,512
LRCX icon
73
Lam Research
LRCX
$280B
$93.2M 0.21%
695,918
+10,122
BKNG icon
74
Booking.com
BKNG
$165B
$92.4M 0.21%
17,110
-422
BLK icon
75
Blackrock
BLK
$180B
$91.6M 0.21%
78,580
-3,943
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3
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