State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$129B
$90.4M 0.21%
185,712
+2,436
TXN icon
77
Texas Instruments
TXN
$251B
$89.1M 0.2%
485,026
-44,824
ISRG icon
78
Intuitive Surgical
ISRG
$169B
$88.7M 0.2%
198,235
-3,515
TJX icon
79
TJX Companies
TJX
$173B
$88M 0.2%
608,981
-9,548
AMAT icon
80
Applied Materials
AMAT
$331B
$87.8M 0.2%
428,911
-17,421
BA icon
81
Boeing
BA
$184B
$87.1M 0.2%
403,752
-7,232
ANET icon
82
Arista Networks
ANET
$224B
$86.2M 0.2%
591,319
+18,900
NEE icon
83
NextEra Energy
NEE
$199B
$83.6M 0.19%
1,107,373
-17,035
ACN icon
84
Accenture
ACN
$108B
$82.9M 0.19%
336,178
-6,834
BSX icon
85
Boston Scientific
BSX
$93B
$82.2M 0.19%
841,530
+34,794
APH icon
86
Amphenol
APH
$184B
$80.9M 0.19%
653,513
-18,731
ADBE icon
87
Adobe
ADBE
$97.2B
$80.2M 0.18%
227,400
-5,389
AMGN icon
88
Amgen
AMGN
$186B
$79.8M 0.18%
282,895
-4,273
COF icon
89
Capital One
COF
$119B
$79.2M 0.18%
372,519
-13,485
PGR icon
90
Progressive
PGR
$117B
$77.6M 0.18%
314,162
-19,488
PFE icon
91
Pfizer
PFE
$152B
$77.2M 0.18%
3,030,875
-60,379
KLAC icon
92
KLA
KLAC
$251B
$77M 0.18%
71,430
-3,171
ETN icon
93
Eaton
ETN
$165B
$77M 0.18%
205,714
-3,621
INTC icon
94
Intel
INTC
$413B
$76.9M 0.18%
2,293,074
-72,523
LOW icon
95
Lowe's Companies
LOW
$138B
$76.9M 0.18%
306,030
+5,232
GILD icon
96
Gilead Sciences
GILD
$162B
$76.1M 0.17%
685,475
-2,518
UNP icon
97
Union Pacific
UNP
$161B
$74.2M 0.17%
314,084
-6,376
BX icon
98
Blackstone
BX
$94.8B
$73.2M 0.17%
428,188
+29,366
PANW icon
99
Palo Alto Networks
PANW
$142B
$71.3M 0.16%
350,357
-3,290
HON icon
100
Honeywell
HON
$134B
$71.2M 0.16%
358,663
-9,180
2 3
4
5 6