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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$199B
| $66.8M | 0.16% |
685,796
-165,778
|
|
||
102
Lowe's Companies
LOW
$139B
| $66.7M | 0.16% |
300,798
-16,599
|
|
||
103
Amphenol
APH
$171B
| $66.4M | 0.16% |
672,244
-86,431
|
|
||
104
Mercado Libre
MELI
$105B
| $63.7M | 0.16% |
24,366
-1,288
|
|
||
105
Vertex Pharmaceuticals
VRTX
$116B
| $63.6M | 0.16% |
142,938
-9,739
|
|
||
106
ConocoPhillips
COP
$116B
| $63.6M | 0.16% |
708,801
-45,370
|
|
||
107
iShares National Muni Bond ETF
MUB
$41.5B
| $63.5M | 0.16% |
607,800
|
|
||
108
Analog Devices
ADI
$138B
| $63.3M | 0.15% |
265,900
-21,816
|
|
||
109
Chubb
CB
$116B
| $62.6M | 0.15% |
216,055
-10,503
|
|
||
110
Medtronic
MDT
$130B
| $61.7M | 0.15% |
708,082
-73,723
|
|
||
111
T-Mobile US
TMUS
$234B
| $60.2M | 0.15% |
252,456
-51,530
|
|
||
112
Blackstone
BX
$118B
| $59.7M | 0.15% |
398,822
-9,960
|
|
||
113
Marsh & McLennan
MMC
$89.1B
| $59.6M | 0.15% |
272,662
-13,153
|
|
||
114
State Street SPDR S&P Retail ETF
XRT
$492M
| $59.5M | 0.15% |
771,596
+278
|
|
||
115
Arista Networks
ANET
$162B
| $58.6M | 0.14% |
572,419
-73,747
|
|
||
116
CME Group
CME
$97.7B
| $58M | 0.14% |
210,356
-8,135
|
|
||
117
Trane Technologies
TT
$89B
| $57.8M | 0.14% |
132,128
-26,040
|
|
||
118
McKesson
MCK
$99.8B
| $57.5M | 0.14% |
78,482
+2,246
|
|
||
119
Welltower
WELL
$140B
| $56.9M | 0.14% |
370,321
+5,729
|
|
||
120
American Tower
AMT
$83.7B
| $56.7M | 0.14% |
256,523
-6,058
|
|
||
121
Starbucks
SBUX
$96.8B
| $56.6M | 0.14% |
618,056
-46,465
|
|
||
122
Intercontinental Exchange
ICE
$90B
| $56.3M | 0.14% |
307,004
-15,929
|
|
||
123
Mondelez International
MDLZ
$70.9B
| $54.9M | 0.13% |
813,956
-147,835
|
|
||
124
Altria Group
MO
$97.3B
| $54.9M | 0.13% |
936,081
-50,749
|
|
||
125
Constellation Energy
CEG
$112B
| $54M | 0.13% |
167,365
-14,978
|
|