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
SPOT icon
151
Spotify
SPOT
$116B
$45.5M 0.11%
59,300
+14,751
RCL icon
152
Royal Caribbean
RCL
$70.3B
$45.5M 0.11%
145,151
-25,608
MMM icon
153
3M
MMM
$89B
$45.2M 0.11%
296,692
-9,425
CDNS icon
154
Cadence Design Systems
CDNS
$91.9B
$45.1M 0.11%
146,433
-7,827
ZTS icon
155
Zoetis
ZTS
$52.3B
$45M 0.11%
288,797
+11,658
IVV icon
156
iShares Core S&P 500 ETF
IVV
$735B
$45M 0.11%
72,520
-47,715
WMB icon
157
Williams Companies
WMB
$76.7B
$44.5M 0.11%
708,596
-144,013
BATRK icon
158
Atlanta Braves Holdings Series B
BATRK
$2.43B
$44.4M 0.11%
949,290
+56,950
KKR icon
159
KKR & Co
KKR
$115B
$44.2M 0.11%
332,187
-71,987
HES
160
DELISTED
Hess
HES
$43.8M 0.11%
315,976
-59,654
CTAS icon
161
Cintas
CTAS
$75B
$43.3M 0.11%
194,183
-20,958
HWM icon
162
Howmet Aerospace
HWM
$76.9B
$43.3M 0.11%
232,465
-28,765
SNPS icon
163
Synopsys
SNPS
$89B
$42.9M 0.1%
83,657
-7,924
TRV icon
164
Travelers Companies
TRV
$62.7B
$42.8M 0.1%
159,873
+28,256
CMG icon
165
Chipotle Mexican Grill
CMG
$44.9B
$42.6M 0.1%
757,957
-57,656
MSI icon
166
Motorola Solutions
MSI
$62.4B
$42.2M 0.1%
100,374
-4,867
HCA icon
167
HCA Healthcare
HCA
$111B
$41.7M 0.1%
108,815
+1,938
RSG icon
168
Republic Services
RSG
$67B
$41.5M 0.1%
168,218
+12,544
FTNT icon
169
Fortinet
FTNT
$64.6B
$41.3M 0.1%
390,574
-28,374
UPS icon
170
United Parcel Service
UPS
$80.5B
$41.1M 0.1%
407,243
-18,361
NOC icon
171
Northrop Grumman
NOC
$78.3B
$40.7M 0.1%
81,490
+3,675
USB icon
172
US Bancorp
USB
$79.7B
$40.7M 0.1%
898,834
-55,671
BK icon
173
Bank of New York Mellon
BK
$79.5B
$40.7M 0.1%
446,239
-46,048
GEM icon
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$40.6M 0.1%
1,091,863
UHAL.B icon
175
U-Haul Holding Co Series N
UHAL.B
$9.26B
$40.6M 0.1%
747,114
+275,245
5 6
7
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