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
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$103M
3
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
+$428M
2
+$151M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
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
AIG icon
201
American International
AIG
$41.6B
$34.7M 0.08%
405,351
-6,876
KDP icon
202
Keurig Dr Pepper
KDP
$39B
$34.6M 0.08%
1,048,019
-114,594
HLT icon
203
Hilton Worldwide
HLT
$63.3B
$34.1M 0.08%
127,865
-9,238
CRH icon
204
CRH
CRH
$80B
$33.5M 0.08%
365,070
-17,697
APD icon
205
Air Products & Chemicals
APD
$58B
$33.5M 0.08%
118,738
-6,401
MPC icon
206
Marathon Petroleum
MPC
$57.3B
$33.4M 0.08%
201,307
-28,319
TFC icon
207
Truist Financial
TFC
$60.8B
$33.4M 0.08%
776,785
-104,257
MNST icon
208
Monster Beverage
MNST
$72B
$33.4M 0.08%
532,729
-49,924
FCX icon
209
Freeport-McMoran
FCX
$64.9B
$33.3M 0.08%
767,233
-40,959
KMI icon
210
Kinder Morgan
KMI
$61.8B
$33.2M 0.08%
1,130,136
-53,094
CENTA icon
211
Central Garden & Pet Co Class A
CENTA
$1.9B
$33.2M 0.08%
1,061,588
-7,235
ALL icon
212
Allstate
ALL
$52.9B
$33M 0.08%
164,026
-8,440
WDAY icon
213
Workday
WDAY
$57.8B
$32.6M 0.08%
135,709
-1,130
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$32.5M 0.08%
541,700
+5,900
ABNB icon
215
Airbnb
ABNB
$75.4B
$32.4M 0.08%
245,036
-18,432
CPRT icon
216
Copart
CPRT
$37.5B
$32.4M 0.08%
660,781
+101,223
NET icon
217
Cloudflare
NET
$70.4B
$32.3M 0.08%
164,813
-7,322
CTVA icon
218
Corteva
CTVA
$44.6B
$32.1M 0.08%
430,423
-84,543
AEP icon
219
American Electric Power
AEP
$62.8B
$32M 0.08%
307,967
+8,784
TEL icon
220
TE Connectivity
TEL
$68.9B
$31.5M 0.08%
186,954
+14,904
AMCR icon
221
Amcor
AMCR
$19.2B
$31.5M 0.08%
3,428,614
+1,669,580
SPY icon
222
SPDR S&P 500 ETF Trust
SPY
$702B
$31.4M 0.08%
50,886
+3,846
CARR icon
223
Carrier Global
CARR
$45.7B
$31.3M 0.08%
428,100
-84,308
DLR icon
224
Digital Realty Trust
DLR
$56.6B
$31.3M 0.08%
179,703
-6,980
NSC icon
225
Norfolk Southern
NSC
$66B
$30.9M 0.08%
120,789
-6,469
7 8
9
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