State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$43.7B
AUM Growth
-$910M
(-2%)
Holding
2,639
Top Buys
| 1 | +$108M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
AstraZeneca
AZN
|
+$80.9M |
| 5 |
NVIDIA
NVDA
|
+$77.9M |
Top Sells
| 1 | +$374M | |
| 2 | +$54M | |
| 3 | +$50.6M | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$43.5M |
| 5 |
Zillow
ZG
|
+$40.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$251B
| $134M | 0.31% |
1,680,343
+21,233
|
|
||
52
UnitedHealth
UNH
$363B
| $131M | 0.3% |
485,072
+15,790
|
|
||
|
EFFI
53
Harbor Osmosis International Resource Efficient ETF
EFFI
$142M
| $130M | 0.3% |
5,500,000
|
|
||
54
Linde
LIN
$235B
| $125M | 0.29% |
252,154
+6,295
|
|
||
55
IBM
IBM
$268B
| $123M | 0.28% |
506,576
+17,235
|
|
||
56
McDonald's
MCD
$199B
| $119M | 0.27% |
381,367
+11,607
|
|
||
|
EFFE
57
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$141M
| $117M | 0.27% |
5,140,000
|
|
||
58
AT&T
T
$158B
| $115M | 0.26% |
3,968,995
+69,916
|
|
||
59
Intel
INTC
$498B
| $114M | 0.26% |
2,584,354
-85,790
|
|
||
60
PepsiCo
PEP
$194B
| $114M | 0.26% |
732,192
+16,268
|
|
||
61
Verizon
VZ
$189B
| $113M | 0.26% |
2,257,928
+73,206
|
|
||
62
Morgan Stanley
MS
$334B
| $113M | 0.26% |
687,619
+36,558
|
|
||
63
KLA
KLAC
$252B
| $112M | 0.26% |
76,198
+3,452
|
|
||
64
Citigroup
C
$226B
| $111M | 0.25% |
979,188
-2,733
|
|
||
|
CCOM
65
Simplify Chinese Commodities Strategy No K-1 ETF
CCOM
$102M
| $104M | 0.24% |
+4,202,200
|
|
||
66
NextEra Energy
NEE
$179B
| $104M | 0.24% |
1,118,512
+38,117
|
|
||
67
Amgen
AMGN
$189B
| $101M | 0.23% |
288,369
+9,405
|
|
||
68
Thermo Fisher Scientific
TMO
$176B
| $101M | 0.23% |
205,695
+6,160
|
|
||
69
Liberty Media Series A
FWONA
$20.3B
| $101M | 0.23% |
1,293,974
-7,865
|
|
||
|
70
AstraZeneca
AZN
$288B
| $96.6M | 0.22% |
+498,704
|
|
||
71
Texas Instruments
TXN
$259B
| $95.7M | 0.22% |
492,985
+14,830
|
|
||
72
Abbott
ABT
$159B
| $95.7M | 0.22% |
932,148
+29,352
|
|
||
73
TJX Companies
TJX
$178B
| $95M | 0.22% |
594,676
+8,785
|
|
||
74
Gilead Sciences
GILD
$160B
| $94.6M | 0.22% |
678,790
+17,695
|
|
||
75
Invesco Senior Loan ETF
BKLN
$7.13B
| $94.3M | 0.22% |
4,620,000
+1,430,000
|
|