State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$104M
4
AZN icon
AstraZeneca
AZN
+$80.9M
5
NVDA icon
NVIDIA
NVDA
+$77.9M

Top Sells

1
+$374M
2
+$54M
3
+$50.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$43.5M
5
ZG icon
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
DIS icon
76
Walt Disney
DIS
$173B
$93.7M 0.21%
972,204
+20,839
CRM icon
77
Salesforce
CRM
$152B
$93.7M 0.21%
501,828
+7,459
ISRG icon
78
Intuitive Surgical
ISRG
$149B
$90.3M 0.21%
195,968
+2,679
AXP icon
79
American Express
AXP
$212B
$89.2M 0.2%
294,900
-7,505
COP icon
80
ConocoPhillips
COP
$143B
$88.6M 0.2%
671,141
+12,951
SCHW icon
81
Charles Schwab
SCHW
$155B
$87.4M 0.2%
930,463
+18,897
PFE icon
82
Pfizer
PFE
$148B
$86.3M 0.2%
3,072,042
+97,353
Z icon
83
Zillow
Z
$8.02B
$85.6M 0.2%
2,068,039
+1,983,793
BA icon
84
Boeing
BA
$170B
$83.5M 0.19%
419,360
+15,618
ADI icon
85
Analog Devices
ADI
$196B
$83.4M 0.19%
262,226
+2,337
APH icon
86
Amphenol
APH
$171B
$83.3M 0.19%
659,074
+26,325
DE icon
87
Deere & Co
DE
$157B
$77.5M 0.18%
137,512
+4,519
BLK icon
88
Blackrock
BLK
$155B
$77.2M 0.18%
80,280
+3,959
UNP icon
89
Union Pacific
UNP
$162B
$77.1M 0.18%
317,631
+10,283
HON icon
90
Honeywell
HON
$136B
$76.8M 0.18%
339,986
+11,014
UBER icon
91
Uber
UBER
$144B
$76.8M 0.18%
1,067,923
+29,801
PANW icon
92
Palo Alto Networks
PANW
$222B
$75.5M 0.17%
470,849
+100,935
ETN icon
93
Eaton
ETN
$154B
$74.4M 0.17%
207,994
+6,278
QCOM icon
94
Qualcomm
QCOM
$228B
$73.3M 0.17%
569,341
+13,198
WELL icon
95
Welltower
WELL
$146B
$73M 0.17%
369,051
+22,248
BKNG icon
96
Booking.com
BKNG
$129B
$72.7M 0.17%
431,500
+11,775
SPGI icon
97
S&P Global
SPGI
$126B
$72.3M 0.17%
170,032
+3,966
IVV icon
98
iShares Core S&P 500 ETF
IVV
$833B
$71.7M 0.16%
109,780
-48,330
NEM icon
99
Newmont
NEM
$106B
$71.5M 0.16%
660,839
-24,379
ANET icon
100
Arista Networks
ANET
$194B
$71.3M 0.16%
580,509
+27,444
2 3
4
5 6