State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$151B
| $90.4M | 0.21% |
185,712
+2,436
|
|
||
77
Texas Instruments
TXN
$164B
| $89.1M | 0.2% |
485,026
-44,824
|
|
||
78
Intuitive Surgical
ISRG
$201B
| $88.7M | 0.2% |
198,235
-3,515
|
|
||
79
TJX Companies
TJX
$167B
| $88M | 0.2% |
608,981
-9,548
|
|
||
80
Applied Materials
AMAT
$215B
| $87.8M | 0.2% |
428,911
-17,421
|
|
||
81
Boeing
BA
$151B
| $87.1M | 0.2% |
403,752
-7,232
|
|
||
82
Arista Networks
ANET
$163B
| $86.2M | 0.2% |
591,319
+18,900
|
|
||
83
NextEra Energy
NEE
$174B
| $83.6M | 0.19% |
1,107,373
-17,035
|
|
||
84
Accenture
ACN
$167B
| $82.9M | 0.19% |
336,178
-6,834
|
|
||
85
Boston Scientific
BSX
$145B
| $82.2M | 0.19% |
841,530
+34,794
|
|
||
86
Amphenol
APH
$171B
| $80.9M | 0.19% |
653,513
-18,731
|
|
||
87
Adobe
ADBE
$137B
| $80.2M | 0.18% |
227,400
-5,389
|
|
||
88
Amgen
AMGN
$185B
| $79.8M | 0.18% |
282,895
-4,273
|
|
||
89
Capital One
COF
$146B
| $79.2M | 0.18% |
372,519
-13,485
|
|
||
90
Progressive
PGR
$134B
| $77.6M | 0.18% |
314,162
-19,488
|
|
||
91
Pfizer
PFE
$146B
| $77.2M | 0.18% |
3,030,875
-60,379
|
|
||
92
KLA
KLAC
$158B
| $77M | 0.18% |
71,430
-3,171
|
|
||
93
Eaton
ETN
$132B
| $77M | 0.18% |
205,714
-3,621
|
|
||
94
Intel
INTC
$198B
| $76.9M | 0.18% |
2,293,074
-72,523
|
|
||
95
Lowe's Companies
LOW
$138B
| $76.9M | 0.18% |
306,030
+5,232
|
|
||
96
Gilead Sciences
GILD
$154B
| $76.1M | 0.17% |
685,475
-2,518
|
|
||
97
Union Pacific
UNP
$141B
| $74.2M | 0.17% |
314,084
-6,376
|
|
||
98
Blackstone
BX
$117B
| $73.2M | 0.17% |
428,188
+29,366
|
|
||
99
Palo Alto Networks
PANW
$136B
| $71.3M | 0.16% |
350,357
-3,290
|
|
||
100
Honeywell
HON
$122B
| $71.2M | 0.16% |
338,042
-8,653
|
|