State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$43.7B
AUM Growth
-$910M
(-2%)
Holding
2,639
Top Buys
| 1 | +$108M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
AstraZeneca
AZN
|
+$80.9M |
| 5 |
NVIDIA
NVDA
|
+$77.9M |
Top Sells
| 1 | +$374M | |
| 2 | +$54M | |
| 3 | +$50.6M | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$270B
| $71.2M | 0.16% |
442,081
-71,800
|
|
||
102
Lowe's Companies
LOW
$118B
| $71M | 0.16% |
300,394
+9,848
|
|
||
103
Lockheed Martin
LMT
$121B
| $67.4M | 0.15% |
111,439
+2,656
|
|
||
104
Prologis
PLD
$135B
| $67.3M | 0.15% |
508,787
+27,772
|
|
||
105
Accenture
ACN
$109B
| $66.9M | 0.15% |
337,427
+8,028
|
|
||
106
McKesson
MCK
$93.2B
| $66.8M | 0.15% |
77,208
+3,736
|
|
||
107
Bristol-Myers Squibb
BMY
$117B
| $66.4M | 0.15% |
1,095,622
+28,096
|
|
||
108
Intuit
INTU
$81.2B
| $66.3M | 0.15% |
153,242
+8,777
|
|
||
109
Chubb
CB
$127B
| $65.9M | 0.15% |
202,064
+2,598
|
|
||
110
Capital One
COF
$112B
| $65.7M | 0.15% |
360,170
+25,990
|
|
||
111
Norfolk Southern
NSC
$70.4B
| $65.2M | 0.15% |
227,101
+110,823
|
|
||
112
Danaher
DHR
$130B
| $64.8M | 0.15% |
341,842
+5,266
|
|
||
113
iShares National Muni Bond ETF
MUB
$45.2B
| $64.5M | 0.15% |
607,800
|
|
||
114
Stryker
SYK
$117B
| $62.7M | 0.14% |
190,919
+5,531
|
|
||
115
Progressive
PGR
$119B
| $62.7M | 0.14% |
316,410
+10,480
|
|
||
116
Parker-Hannifin
PH
$111B
| $61.8M | 0.14% |
68,976
+2,006
|
|
||
117
Vertex Pharmaceuticals
VRTX
$113B
| $61M | 0.14% |
136,548
-1,361
|
|
||
118
Medtronic
MDT
$105B
| $60.3M | 0.14% |
695,643
+21,657
|
|
||
119
Western Digital
WDC
$176B
| $60.1M | 0.14% |
222,130
-4,836
|
|
||
120
TotalEnergies
TTE
$197B
| $59.9M | 0.14% |
642,500
-54,036
|
|
||
121
ServiceNow
NOW
$116B
| $59.9M | 0.14% |
572,852
+34,049
|
|
||
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $59.9M | 0.14% |
761,242
|
|
||
123
Altria Group
MO
$121B
| $59.3M | 0.14% |
898,932
+28,430
|
|
||
124
Corning
GLW
$153B
| $59.2M | 0.14% |
435,723
+2,083
|
|
||
125
Warner Bros
WBD
$65.8B
| $58.7M | 0.13% |
2,138,734
+779,800
|
|