State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$80.9B
| $34.9M | 0.08% |
62,084
+5,072
|
|
||
202
Hilton Worldwide
HLT
$70.5B
| $34.7M | 0.08% |
133,702
+5,837
|
|
||
203
Colgate-Palmolive
CL
$74.3B
| $34.4M | 0.08% |
430,712
+680
|
|
||
204
United Rentals
URI
$53.1B
| $34.2M | 0.08% |
35,870
-675
|
|
||
205
Cummins
CMI
$76.8B
| $33.9M | 0.08% |
80,262
-2,012
|
|
||
206
Phillips 66
PSX
$66.7B
| $33.8M | 0.08% |
248,701
-8,562
|
|
||
207
Republic Services
RSG
$71.5B
| $33.8M | 0.08% |
147,162
-21,056
|
|
||
208
United Parcel Service
UPS
$88.4B
| $33.5M | 0.08% |
401,339
-5,904
|
|
||
209
Marriott International
MAR
$88.3B
| $33.2M | 0.08% |
127,484
-2,443
|
|
||
210
American International
AIG
$43B
| $33.1M | 0.08% |
422,017
+16,666
|
|
||
211
Idexx Laboratories
IDXX
$49.3B
| $33M | 0.08% |
51,687
+3,318
|
|
||
212
EOG Resources
EOG
$70.3B
| $33M | 0.08% |
293,966
-6,294
|
|
||
213
US Global Jets ETF
JETS
$724M
| $32.9M | 0.08% |
1,335,116
+163,091
|
|
||
214
PayPal
PYPL
$43.9B
| $32.6M | 0.07% |
485,914
-15,597
|
|
||
215
American Electric Power
AEP
$71.4B
| $32.5M | 0.07% |
288,826
-19,141
|
|
||
216
Quanta Services
PWR
$82.2B
| $32.3M | 0.07% |
77,915
-1,153
|
|
||
217
Simon Property Group
SPG
$65.4B
| $32.2M | 0.07% |
171,643
-2,521
|
|
||
218
Air Products & Chemicals
APD
$61.5B
| $31.9M | 0.07% |
117,081
-1,657
|
|
||
219
Aflac
AFL
$57.6B
| $31.9M | 0.07% |
285,838
-6,143
|
|
||
220
Baker Hughes
BKR
$59.5B
| $31.9M | 0.07% |
655,310
+113,938
|
|
||
221
NXP Semiconductors
NXPI
$53.2B
| $31.7M | 0.07% |
139,083
+1,978
|
|
||
222
Sempra
SRE
$61.3B
| $31.6M | 0.07% |
351,543
-7,940
|
|
||
223
Allstate
ALL
$54.9B
| $31.6M | 0.07% |
147,293
-16,733
|
|
||
224
Cencora
COR
$69.9B
| $31.6M | 0.07% |
101,129
-21,422
|
|
||
225
Fortinet
FTNT
$62.5B
| $31.6M | 0.07% |
375,422
-15,152
|
|