State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$84.6B
| $45.9M | 0.11% |
948,768
+49,934
|
|
||
152
Bank of New York Mellon
BK
$83.5B
| $45.6M | 0.1% |
418,515
-27,724
|
|
||
153
Moody's
MCO
$96.1B
| $45.4M | 0.1% |
95,191
+272
|
|
||
154
Elevance Health
ELV
$83.3B
| $44.9M | 0.1% |
138,873
+13,916
|
|
||
155
KKR & Co
KKR
$117B
| $44.7M | 0.1% |
344,205
+12,018
|
|
||
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.28B
| $44.5M | 0.1% |
1,091,863
|
|
||
157
Nike
NKE
$95.3B
| $44.3M | 0.1% |
635,274
-7,615
|
|
||
158
Strategy Inc
MSTR
$50.3B
| $44.2M | 0.1% |
137,242
+5,040
|
|
||
159
3M
MMM
$89.1B
| $43.9M | 0.1% |
283,008
-13,684
|
|
||
160
Northrop Grumman
NOC
$95.2B
| $43.9M | 0.1% |
71,979
-9,511
|
|
||
161
Cigna
CI
$72.7B
| $43.3M | 0.1% |
150,329
+5,264
|
|
||
162
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $42.8M | 0.1% |
1,028,858
+79,568
|
|
||
163
CRH
CRH
$82.2B
| $42.6M | 0.1% |
355,420
-9,650
|
|
||
164
Williams Companies
WMB
$75.2B
| $42.6M | 0.1% |
672,239
-36,357
|
|
||
165
General Dynamics
GD
$99.2B
| $42.3M | 0.1% |
124,109
+2,347
|
|
||
166
Howmet Aerospace
HWM
$90.5B
| $42.3M | 0.1% |
215,388
-17,077
|
|
||
167
Arthur J. Gallagher & Co
AJG
$66.4B
| $42.2M | 0.1% |
136,177
-7,935
|
|
||
168
Equinix
EQIX
$78.7B
| $42M | 0.1% |
53,581
-7,343
|
|
||
169
SPDR S&P 500 ETF Trust
SPY
$719B
| $41.6M | 0.1% |
62,475
+11,589
|
|
||
170
TE Connectivity
TEL
$70.7B
| $41.6M | 0.1% |
189,487
+2,533
|
|
||
171
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $41.6M | 0.1% |
816,780
+69,666
|
|
||
172
Autodesk
ADSK
$56.3B
| $41.3M | 0.09% |
130,140
+1,827
|
|
||
173
Roblox
RBLX
$61.3B
| $41.3M | 0.09% |
298,056
+12,196
|
|
||
174
Warner Bros
WBD
$70.9B
| $40.8M | 0.09% |
2,087,040
+95,961
|
|
||
175
HCA Healthcare
HCA
$107B
| $40.4M | 0.09% |
94,895
-13,920
|
|