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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
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
SO icon
126
Southern Company
SO
$95B
$53.9M 0.13%
587,445
-27,738
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$53.7M 0.13%
580,000
MSTR icon
128
Strategy Inc
MSTR
$51.4B
$53.4M 0.13%
132,202
+4,674
LMT icon
129
Lockheed Martin
LMT
$105B
$53.2M 0.13%
114,773
-7,134
FISV
130
Fiserv Inc
FISV
$35.6B
$53.1M 0.13%
308,100
-37,315
INTC icon
131
Intel
INTC
$198B
$53M 0.13%
2,365,597
-309,449
DASH icon
132
DoorDash
DASH
$97B
$52.6M 0.13%
213,433
-32,085
WM icon
133
Waste Management
WM
$86B
$52.4M 0.13%
228,794
+3,250
PLD icon
134
Prologis
PLD
$119B
$52M 0.13%
494,906
-25,523
BMY icon
135
Bristol-Myers Squibb
BMY
$106B
$51.8M 0.13%
1,118,734
-22,133
SHW icon
136
Sherwin-Williams
SHW
$82.6B
$51M 0.12%
148,589
-1,858
CVS icon
137
CVS Health
CVS
$96B
$50.8M 0.12%
736,209
-20,364
ORLY icon
138
O'Reilly Automotive
ORLY
$83.5B
$50.1M 0.12%
555,472
+44,767
PH icon
139
Parker-Hannifin
PH
$111B
$49.1M 0.12%
70,326
-3,313
DUK icon
140
Duke Energy
DUK
$90.6B
$49.1M 0.12%
416,143
-17,330
ELV icon
141
Elevance Health
ELV
$73.5B
$48.6M 0.12%
124,957
-7,818
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$48.6M 0.12%
1,408,892
EQIX icon
143
Equinix
EQIX
$72.8B
$48.5M 0.12%
60,924
-2,304
CI icon
144
Cigna
CI
$70.9B
$48M 0.12%
145,065
-13,729
MCO icon
145
Moody's
MCO
$88.6B
$47.6M 0.12%
94,919
-4,404
TDG icon
146
TransDigm Group
TDG
$75.9B
$47.6M 0.12%
31,273
-1,629
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$47.2M 0.12%
746,842
+8,900
APP icon
148
Applovin
APP
$234B
$46.2M 0.11%
131,959
-515
AJG icon
149
Arthur J. Gallagher & Co
AJG
$61.6B
$46.1M 0.11%
144,112
+1,957
NKE icon
150
Nike
NKE
$97.4B
$45.7M 0.11%
642,889
-100,247
4 5
6
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