State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.5%
This Fund
S&P 500
1 Year Est. Return
+25.5%
AUM
$44.6B
AUM Growth
+$1.08B
(+2.5%)
Holding
2,611
Top Buys
| 1 | +$201M | |
| 2 | +$78.9M | |
| 3 | +$77.7M | |
| 4 |
Shopify
SHOP
|
+$70.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$66.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$101M | |
| 3 | +$101M | |
| 4 |
Microsoft
MSFT
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$39.8M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$70.7B
| $40.1M | 0.09% |
492,948
-12,577
|
|
||
177
Marvell Technology
MRVL
$146B
| $40M | 0.09% |
471,021
+17,568
|
|
||
178
TransDigm Group
TDG
$67B
| $39.9M | 0.09% |
30,007
-397
|
|
||
179
Equinix
EQIX
$110B
| $39.8M | 0.09% |
51,997
-1,584
|
|
||
180
TE Connectivity
TEL
$65.1B
| $39.5M | 0.09% |
173,716
-15,771
|
|
||
181
CSX Corp
CSX
$86B
| $39.4M | 0.09% |
1,088,104
+51,980
|
|
||
182
United Parcel Service
UPS
$91.5B
| $39.3M | 0.09% |
395,800
-5,539
|
|
||
183
Warner Bros
WBD
$68.2B
| $39.2M | 0.09% |
1,358,934
-728,106
|
|
||
184
Western Digital
WDC
$139B
| $39.1M | 0.09% |
226,966
+29,606
|
|
||
185
Cummins
CMI
$91.2B
| $39.1M | 0.09% |
76,511
-3,751
|
|
||
186
Emerson Electric
EMR
$80.3B
| $38.7M | 0.09% |
291,558
-4,351
|
|
||
187
US Global Jets ETF
JETS
$856M
| $38.7M | 0.09% |
1,378,340
+43,224
|
|
||
188
Cigna
CI
$73.1B
| $38.6M | 0.09% |
140,364
-9,965
|
|
||
189
Valero Energy
VLO
$69.1B
| $38.6M | 0.09% |
237,194
+8,440
|
|
||
190
Marriott International
MAR
$98.2B
| $38.3M | 0.09% |
123,415
-4,069
|
|
||
191
Aon
AON
$69B
| $38.2M | 0.09% |
108,259
-1,184
|
|
||
192
Corning
GLW
$147B
| $38M | 0.09% |
433,640
-3,352
|
|
||
193
Freeport-McMoran
FCX
$92.2B
| $37.8M | 0.08% |
743,918
-11,031
|
|
||
194
Illinois Tool Works
ITW
$78.7B
| $37.3M | 0.08% |
151,604
-3,388
|
|
||
195
Truist Financial
TFC
$64.1B
| $37.2M | 0.08% |
756,706
-41,232
|
|
||
196
Quanta Services
PWR
$95B
| $36.9M | 0.08% |
87,347
+9,432
|
|
||
197
Enbridge
ENB
$114B
| $36.7M | 0.08% |
+765,130
|
|
||
198
Autodesk
ADSK
$48.6B
| $36M | 0.08% |
121,560
-8,580
|
|
||
199
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $35.9M | 0.08% |
1,318,800
|
|
||
200
Electronic Arts
EA
$50.7B
| $35.6M | 0.08% |
174,250
+27,950
|
|