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
CEG icon
151
Constellation Energy
CEG
$91B
$49.5M 0.11%
177,083
+971
PWR icon
152
Quanta Services
PWR
$104B
$49.4M 0.11%
89,988
+2,641
VLO icon
153
Valero Energy
VLO
$76B
$49.1M 0.11%
198,533
-38,661
ICE icon
154
Intercontinental Exchange
ICE
$80B
$49M 0.11%
311,316
+14,430
USB icon
155
US Bancorp
USB
$86.4B
$47.7M 0.11%
917,406
+57,859
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$47.2M 0.11%
1,091,863
HCA icon
157
HCA Healthcare
HCA
$82.6B
$46.7M 0.11%
98,609
+3,926
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$46.5M 0.11%
71,576
+12,226
SHOP icon
159
Shopify
SHOP
$142B
$45.6M 0.1%
385,530
-54,300
MRSH
160
Marsh
MRSH
$79.7B
$45.5M 0.1%
262,462
+7,436
BX icon
161
Blackstone
BX
$141B
$45.5M 0.1%
395,464
+13,558
FCX icon
162
Freeport-McMoran
FCX
$91.1B
$45.2M 0.1%
768,994
+25,076
PNC icon
163
PNC Financial Services
PNC
$91.7B
$45.1M 0.1%
216,803
+691
BNY
164
Bank of New York Mellon
BNY
$97.7B
$45.1M 0.1%
380,238
+4,132
JCI icon
165
Johnson Controls International
JCI
$87.6B
$44.9M 0.1%
343,131
-13,742
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$44.9M 0.1%
486,487
+15,426
UBS icon
167
UBS Group
UBS
$154B
$44.5M 0.1%
1,164,155
-95,930
ADP icon
168
Automatic Data Processing
ADP
$92.7B
$44M 0.1%
216,549
+6,662
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$43.8M 0.1%
760,373
-38,853
MRVL icon
170
Marvell Technology
MRVL
$230B
$43.8M 0.1%
442,199
-28,822
MELI icon
171
Mercado Libre
MELI
$81.5B
$43.7M 0.1%
25,269
+1,191
SHW icon
172
Sherwin-Williams
SHW
$75.3B
$43.5M 0.1%
135,663
+3,523
AMT icon
173
American Tower
AMT
$90.4B
$43.3M 0.1%
250,695
+8,120
CMI icon
174
Cummins
CMI
$89.9B
$43.2M 0.1%
80,303
+3,792
CSX icon
175
CSX Corp
CSX
$87.3B
$43.1M 0.1%
1,050,331
-37,773
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7
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