State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$123B
$54.9M 0.13%
383,193
-7,305
SO icon
127
Southern Company
SO
$96.5B
$54.7M 0.13%
577,408
-10,037
MCK icon
128
McKesson
MCK
$100B
$54.6M 0.13%
70,698
-7,784
MMC icon
129
Marsh & McLennan
MMC
$89.5B
$54.1M 0.12%
268,351
-4,311
NEM icon
130
Newmont
NEM
$98.9B
$53.8M 0.12%
637,787
-48,305
TT icon
131
Trane Technologies
TT
$90.9B
$53.7M 0.12%
127,296
-4,832
CVS icon
132
CVS Health
CVS
$95.7B
$53.6M 0.12%
711,045
-25,164
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$53.5M 0.12%
1,408,892
CME icon
134
CME Group
CME
$98.3B
$53.1M 0.12%
196,702
-13,654
DASH icon
135
DoorDash
DASH
$95.7B
$52.8M 0.12%
194,066
-19,367
CDNS icon
136
Cadence Design Systems
CDNS
$91.8B
$52.7M 0.12%
149,939
+3,506
PH icon
137
Parker-Hannifin
PH
$111B
$52.1M 0.12%
68,683
-1,643
ICE icon
138
Intercontinental Exchange
ICE
$89.8B
$50.8M 0.12%
301,801
-5,203
DUK icon
139
Duke Energy
DUK
$91.9B
$50.6M 0.12%
409,088
-7,055
SBUX icon
140
Starbucks
SBUX
$96.8B
$50.5M 0.12%
597,369
-20,687
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$50.4M 0.12%
746,842
SHW icon
142
Sherwin-Williams
SHW
$83.9B
$49.9M 0.11%
144,093
-4,496
MDLZ icon
143
Mondelez International
MDLZ
$72.2B
$49.8M 0.11%
796,792
-17,164
AMT icon
144
American Tower
AMT
$83.1B
$48.4M 0.11%
251,789
-4,734
BMY icon
145
Bristol-Myers Squibb
BMY
$105B
$48.3M 0.11%
1,070,185
-48,549
RCL icon
146
Royal Caribbean
RCL
$70.8B
$48.1M 0.11%
148,649
+3,498
SNPS icon
147
Synopsys
SNPS
$88.6B
$48M 0.11%
97,386
+13,729
MSI icon
148
Motorola Solutions
MSI
$62.2B
$47.7M 0.11%
104,314
+3,940
WM icon
149
Waste Management
WM
$86.4B
$46.7M 0.11%
211,599
-17,195
PNC icon
150
PNC Financial Services
PNC
$78B
$46.7M 0.11%
232,476
+15,227
4 5
6
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