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
$44.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$78.9M
3
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

1
+$112M
2
+$101M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

1 Technology 26.69%
2 Financials 13.23%
3 Communication Services 10.27%
4 Consumer Discretionary 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$90M 0.2%
585,891
-23,090
BKNG icon
77
Booking.com
BKNG
$146B
$89.9M 0.2%
16,789
-321
VZ icon
78
Verizon
VZ
$215B
$89M 0.2%
2,184,722
-79,875
KLAC icon
79
KLA
KLAC
$188B
$88.4M 0.2%
72,746
+1,316
ACN icon
80
Accenture
ACN
$132B
$88.4M 0.2%
329,399
-6,779
RY icon
81
Royal Bank of Canada
RY
$229B
$87.7M 0.2%
+513,881
BA icon
82
Boeing
BA
$172B
$87.7M 0.2%
403,742
-10
SPGI icon
83
S&P Global
SPGI
$135B
$86.8M 0.19%
166,066
-19,646
NEE icon
84
NextEra Energy
NEE
$189B
$86.7M 0.19%
1,080,395
-26,978
APP icon
85
Applovin
APP
$168B
$85.9M 0.19%
127,513
-2,934
APH icon
86
Amphenol
APH
$168B
$85.5M 0.19%
632,749
-20,764
UBER icon
87
Uber
UBER
$156B
$84.8M 0.19%
1,038,122
-66,724
TXN icon
88
Texas Instruments
TXN
$182B
$83M 0.19%
478,155
-6,871
NOW icon
89
ServiceNow
NOW
$127B
$82.5M 0.19%
538,803
-33,067
BLK icon
90
Blackrock
BLK
$159B
$81.7M 0.18%
76,321
-2,259
GILD icon
91
Gilead Sciences
GILD
$178B
$81.1M 0.18%
661,095
-24,380
COF icon
92
Capital One
COF
$120B
$81M 0.18%
334,180
-38,339
DHR icon
93
Danaher
DHR
$143B
$77M 0.17%
336,576
-5,599
ADBE icon
94
Adobe
ADBE
$116B
$75.9M 0.17%
216,885
-10,515
PFE icon
95
Pfizer
PFE
$150B
$74.1M 0.17%
2,974,689
-56,186
BSX icon
96
Boston Scientific
BSX
$106B
$73.2M 0.16%
767,854
-73,676
ANET icon
97
Arista Networks
ANET
$171B
$72.5M 0.16%
553,065
-38,254
UNP icon
98
Union Pacific
UNP
$155B
$71.1M 0.16%
307,348
-6,736
SHOP icon
99
Shopify
SHOP
$173B
$70.9M 0.16%
+439,830
ADI icon
100
Analog Devices
ADI
$162B
$70.5M 0.16%
259,889
-4,647
2 3
4
5 6