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
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
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
ITW icon
176
Illinois Tool Works
ITW
$72.4B
$40.4M 0.09%
154,992
-2,907
JCI icon
177
Johnson Controls International
JCI
$70.2B
$40.2M 0.09%
365,172
-8,128
TDG icon
178
TransDigm Group
TDG
$76.5B
$40.1M 0.09%
30,404
-869
SPOT icon
179
Spotify
SPOT
$114B
$39.9M 0.09%
57,187
-2,113
CTAS icon
180
Cintas
CTAS
$73.9B
$39.2M 0.09%
191,206
-2,977
AON icon
181
Aon
AON
$74.4B
$39M 0.09%
109,443
+3,737
VLO icon
182
Valero Energy
VLO
$53.8B
$38.9M 0.09%
228,754
+12,467
ZTS icon
183
Zoetis
ZTS
$53B
$38.9M 0.09%
266,035
-22,762
EMR icon
184
Emerson Electric
EMR
$76.9B
$38.8M 0.09%
295,909
-5,224
FISV
185
Fiserv Inc
FISV
$35.4B
$38.8M 0.09%
300,962
-7,138
VST icon
186
Vistra
VST
$60.1B
$38.7M 0.09%
197,531
+15,822
MRVL icon
187
Marvell Technology
MRVL
$85.8B
$38.1M 0.09%
453,453
-8,810
MPC icon
188
Marathon Petroleum
MPC
$57.5B
$37.9M 0.09%
196,661
-4,646
AZO icon
189
AutoZone
AZO
$63.7B
$37.7M 0.09%
8,793
-889
SNOW icon
190
Snowflake
SNOW
$79.7B
$37.6M 0.09%
166,860
-2,531
TRV icon
191
Travelers Companies
TRV
$63.4B
$37.4M 0.09%
133,831
-26,042
CSX icon
192
CSX Corp
CSX
$67.3B
$36.8M 0.08%
1,036,124
-170,815
ECL icon
193
Ecolab
ECL
$74.5B
$36.8M 0.08%
134,328
-1,957
TFC icon
194
Truist Financial
TFC
$61B
$36.5M 0.08%
797,938
+21,153
COIN icon
195
Coinbase
COIN
$74.3B
$36.1M 0.08%
106,842
+222
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$36M 0.08%
1,318,800
GLW icon
197
Corning
GLW
$74.5B
$35.8M 0.08%
436,992
-101,185
NSC icon
198
Norfolk Southern
NSC
$66.1B
$35.6M 0.08%
118,563
-2,226
KDP icon
199
Keurig Dr Pepper
KDP
$38.7B
$35.3M 0.08%
1,384,742
+336,723
NET icon
200
Cloudflare
NET
$71.5B
$35M 0.08%
163,257
-1,556
6 7
8
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