State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$43.7B
AUM Growth
-$910M
(-2%)
Holding
2,639
Top Buys
| 1 | +$108M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
AstraZeneca
AZN
|
+$80.9M |
| 5 |
NVIDIA
NVDA
|
+$77.9M |
Top Sells
| 1 | +$374M | |
| 2 | +$54M | |
| 3 | +$50.6M | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$62.1B
| $42.8M | 0.1% |
700,803
+56,001
|
|
||
177
Regeneron Pharmaceuticals
REGN
$66.6B
| $42.7M | 0.1% |
55,274
-3,805
|
|
||
178
FedEx
FDX
$79B
| $42.6M | 0.1% |
119,509
+3,467
|
|
||
179
Keurig Dr Pepper
KDP
$41.5B
| $42.3M | 0.1% |
1,607,193
+119,186
|
|
||
180
General Dynamics
GD
$93.7B
| $42.3M | 0.1% |
123,295
+3,490
|
|
||
181
SLB Ltd
SLB
$82B
| $42.1M | 0.1% |
818,384
+20,399
|
|
||
182
Cadence Design Systems
CDNS
$104B
| $42M | 0.1% |
151,190
+5,452
|
|
||
183
EOG Resources
EOG
$73.4B
| $42M | 0.1% |
290,510
+3,434
|
|
||
184
3M
MMM
$80.2B
| $41.3M | 0.09% |
284,413
+8,447
|
|
||
185
Marriott International
MAR
$104B
| $41.2M | 0.09% |
125,948
+2,533
|
|
||
186
Phillips 66
PSX
$73.4B
| $41M | 0.09% |
225,134
-30,977
|
|
||
187
Emerson Electric
EMR
$77.4B
| $40.8M | 0.09% |
311,102
+19,544
|
|
||
188
Moody's
MCO
$78.8B
| $40.7M | 0.09% |
93,203
+5,763
|
|
||
189
Synopsys
SNPS
$89B
| $40.6M | 0.09% |
102,377
+6,147
|
|
||
190
Illinois Tool Works
ITW
$72.7B
| $40.4M | 0.09% |
155,397
+3,793
|
|
||
191
United Parcel Service
UPS
$92.3B
| $40.2M | 0.09% |
408,606
+12,806
|
|
||
192
Royal Caribbean
RCL
$75.1B
| $39.6M | 0.09% |
143,941
+168
|
|
||
193
Travelers Companies
TRV
$64.5B
| $39.4M | 0.09% |
135,103
+13,217
|
|
||
194
Marathon Petroleum
MPC
$76.5B
| $39.3M | 0.09% |
160,897
-33,129
|
|
||
195
Targa Resources
TRGP
$56.7B
| $39.3M | 0.09% |
156,558
+5,538
|
|
||
196
Ross Stores
ROST
$73.9B
| $39.2M | 0.09% |
180,918
+6,598
|
|
||
197
Motorola Solutions
MSI
$68.1B
| $39M | 0.09% |
89,885
+2,766
|
|
||
198
Cigna
CI
$76.6B
| $38.9M | 0.09% |
145,780
+5,416
|
|
||
199
CRH
CRH
$70.2B
| $38.8M | 0.09% |
369,151
+20,651
|
|
||
200
Cintas
CTAS
$72B
| $38.1M | 0.09% |
225,110
+36,989
|
|