State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$104M
4
AZN icon
AstraZeneca
AZN
+$80.9M
5
NVDA icon
NVIDIA
NVDA
+$77.9M

Top Sells

1
+$374M
2
+$54M
3
+$50.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$43.5M
5
ZG icon
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
HLT icon
201
Hilton Worldwide
HLT
$78.1B
$37.8M 0.09%
124,444
+2,651
DASH icon
202
DoorDash
DASH
$68.3B
$37.8M 0.09%
251,442
+35,527
GM icon
203
General Motors
GM
$74B
$37.6M 0.09%
505,264
+12,316
LHX icon
204
L3Harris
LHX
$57.3B
$37.5M 0.09%
108,760
+1,284
AEP icon
205
American Electric Power
AEP
$70.3B
$37.5M 0.09%
286,076
+5,045
CIEN icon
206
Ciena
CIEN
$69.1B
$37.4M 0.09%
96,326
+6,292
ENB icon
207
Enbridge
ENB
$123B
$37.2M 0.09%
687,930
-77,200
CL icon
208
Colgate-Palmolive
CL
$70.9B
$36.8M 0.08%
431,632
+2,239
JETS icon
209
US Global Jets ETF
JETS
$844M
$36.8M 0.08%
1,493,245
+114,905
ECL icon
210
Ecolab
ECL
$72.6B
$36.7M 0.08%
138,121
+5,852
COR icon
211
Cencora
COR
$53.5B
$36.7M 0.08%
116,756
+11,864
KMI icon
212
Kinder Morgan
KMI
$70.5B
$36.4M 0.08%
1,084,703
+43,708
TDG icon
213
TransDigm Group
TDG
$69.3B
$36M 0.08%
31,060
+1,053
AON icon
214
Aon
AON
$70.2B
$35.9M 0.08%
111,288
+3,029
BAB icon
215
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$35.6M 0.08%
1,318,800
PCAR icon
216
PACCAR
PCAR
$61.4B
$35.2M 0.08%
304,841
-5,326
ELV icon
217
Elevance Health
ELV
$90.2B
$34.8M 0.08%
118,984
-4,021
NKE icon
218
Nike
NKE
$63.6B
$34.8M 0.08%
659,347
+23,391
AEM icon
219
Agnico Eagle Mines
AEM
$81.8B
$34.8M 0.08%
172,019
-24,100
APD icon
220
Air Products & Chemicals
APD
$62.9B
$34.6M 0.08%
119,203
+3,919
NET icon
221
Cloudflare
NET
$88.4B
$34M 0.08%
164,731
+7,049
SRE icon
222
Sempra
SRE
$59.8B
$34M 0.08%
349,507
+11,585
FIX icon
223
Comfort Systems
FIX
$64.9B
$33.8M 0.08%
24,526
+1,415
FTI icon
224
TechnipFMC
FTI
$26.6B
$33.6M 0.08%
485,651
-100,082
BMO icon
225
Bank of Montreal
BMO
$115B
$33.5M 0.08%
248,353
-11,400
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