State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
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
ABT icon
51
Abbott
ABT
$193B
$122M 0.28%
913,835
-13,259
CAT icon
52
Caterpillar
CAT
$329B
$120M 0.28%
252,046
-8,981
LIN icon
53
Linde
LIN
$227B
$119M 0.27%
250,488
-5,302
T icon
54
AT&T
T
$203B
$119M 0.27%
4,213,100
+41,071
RTX icon
55
RTX Corp
RTX
$274B
$119M 0.27%
710,783
-11,874
MRK icon
56
Merck
MRK
$287B
$118M 0.27%
1,400,810
-83,226
MCD icon
57
McDonald's
MCD
$233B
$114M 0.26%
376,064
-6,179
DIS icon
58
Walt Disney
DIS
$181B
$112M 0.26%
981,371
-24,447
UBER icon
59
Uber
UBER
$155B
$108M 0.25%
1,104,846
+63,753
MS icon
60
Morgan Stanley
MS
$258B
$106M 0.24%
664,149
-17,473
C icon
61
Citigroup
C
$191B
$105M 0.24%
1,037,411
+26,494
NOW icon
62
ServiceNow
NOW
$126B
$105M 0.24%
571,870
-3,265
INTU icon
63
Intuit
INTU
$130B
$103M 0.24%
151,256
-11,723
PEP icon
64
PepsiCo
PEP
$220B
$103M 0.24%
732,032
-663
AXP icon
65
American Express
AXP
$211B
$102M 0.24%
307,764
-14,650
VZ icon
66
Verizon
VZ
$216B
$99.5M 0.23%
2,264,597
-44,241
TMO icon
67
Thermo Fisher Scientific
TMO
$195B
$98.5M 0.23%
203,105
-4,555
MU icon
68
Micron Technology
MU
$447B
$98.4M 0.23%
587,814
-9,123
GEV icon
69
GE Vernova
GEV
$220B
$96.8M 0.22%
157,421
-151
SCHW icon
70
Charles Schwab
SCHW
$170B
$96.1M 0.22%
1,006,574
+16,946
QCOM icon
71
Qualcomm
QCOM
$146B
$95.8M 0.22%
576,065
-21,133
APP icon
72
Applovin
APP
$172B
$93.7M 0.22%
130,447
-1,512
LRCX icon
73
Lam Research
LRCX
$268B
$93.2M 0.21%
695,918
+10,122
BKNG icon
74
Booking.com
BKNG
$146B
$92.4M 0.21%
17,110
-422
BLK icon
75
Blackrock
BLK
$161B
$91.6M 0.21%
78,580
-3,943
1 2
3
4 5