State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$44.6B
AUM Growth
+$1.08B
(+2.5%)
Holding
2,611
Top Buys
| 1 | +$201M | |
| 2 | +$78.9M | |
| 3 | +$77.7M | |
| 4 |
Shopify
SHOP
|
+$70.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$66.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$101M | |
| 3 | +$101M | |
| 4 |
Microsoft
MSFT
|
+$80.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$143B
| $70.1M | 0.16% |
290,546
-15,484
|
|
||
102
Progressive
PGR
$123B
| $69.7M | 0.16% |
305,930
-8,232
|
|
||
103
Newmont
NEM
$126B
| $68.4M | 0.15% |
685,218
+47,431
|
|
||
104
Palo Alto Networks
PANW
$133B
| $68.1M | 0.15% |
369,914
+19,557
|
|
||
|
105
Invesco Senior Loan ETF
BKLN
$6.38B
| $67M | 0.15% |
+3,190,000
|
|
||
106
Stryker
SYK
$143B
| $65.2M | 0.15% |
185,388
-2,605
|
|
||
107
iShares National Muni Bond ETF
MUB
$42.7B
| $65.1M | 0.15% |
607,800
|
|
||
108
Medtronic
MDT
$120B
| $64.7M | 0.15% |
673,986
-32,252
|
|
||
109
Welltower
WELL
$140B
| $64.4M | 0.14% |
346,803
+3,335
|
|
||
110
Eaton
ETN
$137B
| $64.2M | 0.14% |
201,716
-3,998
|
|
||
111
Honeywell
HON
$152B
| $64.2M | 0.14% |
328,972
-9,070
|
|
||
112
Vertex Pharmaceuticals
VRTX
$118B
| $62.5M | 0.14% |
137,909
-10,440
|
|
||
113
Chubb
CB
$129B
| $62.3M | 0.14% |
199,466
-7,156
|
|
||
114
Constellation Energy
CEG
$117B
| $62.2M | 0.14% |
176,112
+6,565
|
|
||
115
Deere & Co
DE
$161B
| $61.9M | 0.14% |
132,993
-2,315
|
|
||
116
ConocoPhillips
COP
$142B
| $61.6M | 0.14% |
658,190
-62,182
|
|
||
117
Prologis
PLD
$127B
| $61.4M | 0.14% |
481,015
-6,599
|
|
||
118
CrowdStrike
CRWD
$106B
| $61M | 0.14% |
130,131
-7,869
|
|
||
119
McKesson
MCK
$115B
| $60.3M | 0.14% |
73,472
+2,774
|
|
||
120
Toronto Dominion Bank
TD
$163B
| $59.9M | 0.13% |
+634,563
|
|
||
121
Blackstone
BX
$90.9B
| $58.9M | 0.13% |
381,906
-46,282
|
|
||
122
Parker-Hannifin
PH
$122B
| $58.9M | 0.13% |
66,970
-1,713
|
|
||
123
UBS Group
UBS
$121B
| $58.8M | 0.13% |
+1,260,085
|
|
||
124
Bristol-Myers Squibb
BMY
$124B
| $57.6M | 0.13% |
1,067,526
-2,659
|
|
||
125
Comcast
CMCSA
$115B
| $57.6M | 0.13% |
1,926,227
-153,523
|
|