State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Holding
2,441
Top Buys
| 1 | +$411M | |
| 2 | +$103M | |
| 3 | +$39.4M | |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 | +$428M | |
| 2 | +$151M | |
| 3 | +$123M | |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$77.6B
| $40.5M | 0.1% |
217,249
-11,427
|
|
||
177
Emerson Electric
EMR
$77.2B
| $40.2M | 0.1% |
301,133
-19,130
|
|
||
178
Newmont
NEM
$98B
| $40M | 0.1% |
686,092
+42,944
|
|
||
179
Autodesk
ADSK
$65B
| $39.7M | 0.1% |
128,313
-8,269
|
|
||
180
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $39.4M | 0.1% |
+400,000
|
|
||
181
Johnson Controls International
JCI
$69.8B
| $39.4M | 0.1% |
373,300
-19,840
|
|
||
182
CSX Corp
CSX
$67.6B
| $39.4M | 0.1% |
1,206,939
-277,254
|
|
||
183
Colgate-Palmolive
CL
$62.9B
| $39.1M | 0.1% |
430,032
-57,335
|
|
||
184
Illinois Tool Works
ITW
$72.4B
| $39M | 0.1% |
157,899
-16,652
|
|
||
185
Snowflake
SNOW
$77.5B
| $37.9M | 0.09% |
169,391
-19,811
|
|
||
186
Aon
AON
$74.2B
| $37.7M | 0.09% |
105,706
-5,574
|
|
||
187
Roper Technologies
ROP
$48.2B
| $37.5M | 0.09% |
66,088
+870
|
|
||
188
Coinbase
COIN
$72.7B
| $37.4M | 0.09% |
106,620
-2,901
|
|
||
189
PayPal
PYPL
$58.3B
| $37.3M | 0.09% |
501,511
-34,578
|
|
||
190
Cencora
COR
$65.9B
| $36.7M | 0.09% |
122,551
+17,010
|
|
||
191
Ecolab
ECL
$73.6B
| $36.7M | 0.09% |
136,285
-38,326
|
|
||
192
Robinhood
HOOD
$119B
| $36.6M | 0.09% |
390,498
+49,114
|
|
||
193
AutoZone
AZO
$63.6B
| $35.9M | 0.09% |
9,682
+248
|
|
||
194
EOG Resources
EOG
$60.9B
| $35.9M | 0.09% |
300,260
-20,644
|
|
||
195
Marvell Technology
MRVL
$83.9B
| $35.8M | 0.09% |
462,263
-24,595
|
|
||
196
General Dynamics
GD
$91.1B
| $35.5M | 0.09% |
121,762
-9,644
|
|
||
197
Marriott International
MAR
$78.5B
| $35.5M | 0.09% |
129,927
-7,518
|
|
||
198
Vistra
VST
$56.6B
| $35.2M | 0.09% |
181,709
-16,519
|
|
||
199
Axon Enterprise
AXON
$43.5B
| $35.2M | 0.09% |
42,458
-10,541
|
|
||
200
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $35M | 0.09% |
1,318,800
|
|