State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Holding
2,441
Top Buys
| 1 | +$411M | |
| 2 | +$103M | |
| 3 | +$39.4M | |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 | +$428M | |
| 2 | +$151M | |
| 3 | +$123M | |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$179B
| $121M | 0.29% |
4,172,029
-80,017
|
|
||
52
Linde
LIN
$187B
| $120M | 0.29% |
255,790
-58,782
|
|
||
53
ServiceNow
NOW
$177B
| $118M | 0.29% |
115,027
-6,222
|
|
||
54
Goldman Sachs
GS
$256B
| $118M | 0.29% |
166,615
-16,021
|
|
||
55
Merck
MRK
$248B
| $117M | 0.29% |
1,484,036
-69,719
|
|
||
|
EFFE
56
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$128M
| $117M | 0.28% |
5,140,000
|
|
||
57
McDonald's
MCD
$222B
| $112M | 0.27% |
382,243
-20,365
|
|
||
58
Texas Instruments
TXN
$166B
| $110M | 0.27% |
529,850
+1,751
|
|
||
59
Intuitive Surgical
ISRG
$204B
| $110M | 0.27% |
201,750
-21,166
|
|
||
60
RTX Corp
RTX
$229B
| $106M | 0.26% |
722,657
-52,724
|
|
||
61
American Express
AXP
$255B
| $103M | 0.25% |
322,414
-29,247
|
|
||
62
Accenture
ACN
$165B
| $103M | 0.25% |
343,012
-16,567
|
|
||
63
Booking.com
BKNG
$168B
| $101M | 0.25% |
17,532
-1,069
|
|
||
64
Caterpillar
CAT
$282B
| $101M | 0.25% |
261,027
-17,621
|
|
||
65
Verizon
VZ
$176B
| $99.9M | 0.24% |
2,308,838
-148,043
|
|
||
66
Uber
UBER
$190B
| $97.1M | 0.24% |
1,041,093
-168,869
|
|
||
67
PepsiCo
PEP
$198B
| $96.7M | 0.24% |
732,695
-66,401
|
|
||
68
S&P Global
SPGI
$151B
| $96.6M | 0.24% |
183,276
-12,219
|
|
||
|
69
Liberty Broadband Class A
LBRDA
$6.79B
| $96.2M | 0.23% |
982,934
+322,368
|
|
||
70
Morgan Stanley
MS
$281B
| $96M | 0.23% |
681,622
-76,640
|
|
||
71
Qualcomm
QCOM
$187B
| $95.1M | 0.23% |
597,198
-42,750
|
|
||
72
Charles Schwab
SCHW
$167B
| $90.3M | 0.22% |
989,628
-2,954
|
|
||
73
Adobe
ADBE
$145B
| $90.1M | 0.22% |
232,789
-11,878
|
|
||
74
Progressive
PGR
$131B
| $89M | 0.22% |
333,650
-49,937
|
|
||
75
Zillow
ZG
$17.4B
| $88.7M | 0.22% |
1,295,090
-872,413
|
|