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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$145B
| $86.7M | 0.21% |
806,736
-76,177
|
|
||
77
Blackrock
BLK
$166B
| $86.6M | 0.21% |
82,523
-3,163
|
|
||
78
Boeing
BA
$153B
| $86.1M | 0.21% |
410,984
-19,179
|
|
||
79
Citigroup
C
$195B
| $86M | 0.21% |
1,010,917
-94,200
|
|
||
80
Thermo Fisher Scientific
TMO
$215B
| $84.2M | 0.21% |
207,660
-21,434
|
|
||
81
GE Vernova
GEV
$171B
| $83.4M | 0.2% |
157,572
-19,469
|
|
||
|
82
Capital One
COF
$147B
| $82.1M | 0.2% |
386,004
+160,246
|
|
||
83
Applied Materials
AMAT
$214B
| $81.7M | 0.2% |
446,332
-22,386
|
|
||
84
Honeywell
HON
$121B
| $80.7M | 0.2% |
346,695
-18,771
|
|
||
85
Amgen
AMGN
$178B
| $80.2M | 0.2% |
287,168
-15,048
|
|
||
86
NextEra Energy
NEE
$173B
| $78.1M | 0.19% |
1,124,408
-62,357
|
|
||
87
TJX Companies
TJX
$170B
| $76.4M | 0.19% |
618,529
-19,929
|
|
||
88
Gilead Sciences
GILD
$150B
| $76.3M | 0.19% |
687,993
-37,920
|
|
||
89
Stryker
SYK
$139B
| $75.4M | 0.18% |
190,477
-14,756
|
|
||
90
Pfizer
PFE
$148B
| $74.9M | 0.18% |
3,091,254
-266,340
|
|
||
91
Automatic Data Processing
ADP
$106B
| $74.8M | 0.18% |
242,576
-2,710
|
|
||
92
Eaton
ETN
$131B
| $74.7M | 0.18% |
209,335
-14,604
|
|
||
93
Comcast
CMCSA
$99.5B
| $74.3M | 0.18% |
2,082,123
-373,234
|
|
||
94
Union Pacific
UNP
$140B
| $73.7M | 0.18% |
320,460
-20,106
|
|
||
95
Micron Technology
MU
$267B
| $73.6M | 0.18% |
596,937
-29,478
|
|
||
96
Palo Alto Networks
PANW
$139B
| $72.4M | 0.18% |
353,647
-40,625
|
|
||
97
Deere & Co
DE
$128B
| $70M | 0.17% |
137,752
-7,717
|
|
||
98
Danaher
DHR
$160B
| $68.7M | 0.17% |
347,543
-21,455
|
|
||
99
CrowdStrike
CRWD
$128B
| $67.4M | 0.16% |
132,379
-6,153
|
|
||
100
KLA
KLAC
$160B
| $66.8M | 0.16% |
74,601
-5,246
|
|