State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$104M
4
AZN icon
AstraZeneca
AZN
+$80.9M
5
NVDA icon
NVIDIA
NVDA
+$77.9M

Top Sells

1
+$374M
2
+$54M
3
+$50.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$43.5M
5
ZG icon
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
CME icon
126
CME Group
CME
$93B
$57.8M 0.13%
195,837
+9,076
TMUS icon
127
T-Mobile US
TMUS
$193B
$57.7M 0.13%
274,520
+4,167
SO icon
128
Southern Company
SO
$104B
$56.9M 0.13%
589,669
+19,542
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$56.5M 0.13%
1,408,892
SNDK
130
Sandisk
SNDK
$231B
$56.4M 0.13%
88,797
+19,557
CMCSA icon
131
Comcast
CMCSA
$85.1B
$56.4M 0.13%
1,963,927
+37,700
DUK icon
132
Duke Energy
DUK
$96.8B
$56M 0.13%
427,442
+13,712
SBUX icon
133
Starbucks
SBUX
$109B
$55.2M 0.13%
615,719
+26,975
VRT icon
134
Vertiv
VRT
$115B
$55.1M 0.13%
220,071
+24,913
APP icon
135
Applovin
APP
$187B
$54.9M 0.13%
137,907
+10,394
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$54.5M 0.12%
580,000
ADBE icon
137
Adobe
ADBE
$102B
$54.5M 0.12%
224,079
+7,194
STX icon
138
Seagate
STX
$192B
$53.9M 0.12%
137,549
+8,895
CVS icon
139
CVS Health
CVS
$122B
$53.3M 0.12%
741,745
+60,835
BATRK icon
140
Atlanta Braves Holdings Series B
BATRK
$3.18B
$53.2M 0.12%
1,246,516
+185,966
WMB icon
141
Williams Companies
WMB
$88B
$52.9M 0.12%
727,343
+14,456
EQIX icon
142
Equinix
EQIX
$107B
$52.7M 0.12%
53,781
+1,784
CRWD icon
143
CrowdStrike
CRWD
$171B
$52.7M 0.12%
134,990
+4,859
BSX icon
144
Boston Scientific
BSX
$72.2B
$52.3M 0.12%
833,955
+66,101
TT icon
145
Trane Technologies
TT
$101B
$52.3M 0.12%
125,541
+6,744
HWM icon
146
Howmet Aerospace
HWM
$101B
$51.9M 0.12%
225,338
+3,876
TD icon
147
Toronto Dominion Bank
TD
$187B
$50.8M 0.12%
546,063
-88,500
BIP icon
148
Brookfield Infrastructure Partners
BIP
$17.8B
$50.8M 0.12%
1,406,431
-1,185,908
WM icon
149
Waste Management
WM
$88.5B
$50.3M 0.12%
218,888
+8,806
NOC icon
150
Northrop Grumman
NOC
$77.3B
$49.5M 0.11%
72,575
+916
4 5
6
7 8