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STATE OF WISCONSIN INVESTMENT BOARD |
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MADISON |
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WI |
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53707 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$1,501,419,000 |
8,755,648 |
3.97% |
-246,352,000 |
-322,265 |
0.051 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$1,370,647,000 |
1,516,941 |
3.62% |
603,572,000 |
-32,018 |
0.061 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$492.96 |
$613,821,000 |
1,264,098 |
1.62% |
165,667,000 |
-2,017 |
0.053 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$278.67 |
$345,754,000 |
1,238,908 |
0.91% |
-2,178,000 |
-97,494 |
0.073 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.72 |
$321,383,000 |
764,252 |
0.85% |
34,320,000 |
-40,612 |
0.055 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$63.91 |
$298,566,000 |
4,880,123 |
0.79% |
7,005,000 |
-67,452 |
0.114 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$454.91 |
$228,443,000 |
546,919 |
0.6% |
14,745,000 |
-7,034 |
0.159 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$581.09 |
$215,984,000 |
371,611 |
0.57% |
17,069,000 |
-3,141 |
0.094 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$641.47 |
$186,365,000 |
306,859 |
0.49% |
35,901,000 |
-2,178 |
0.069 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$206.62 |
$179,572,000 |
1,060,672 |
0.47% |
-5,534,000 |
-219,187 |
0.094 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$167.87 |
$176,199,000 |
976,227 |
0.47% |
27,203,000 |
-34,529 |
0.081 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
36 |
- |
$98.66 |
$173,867,000 |
1,751,456 |
0.46% |
-13,717,000 |
-345,158 |
0.404 |
N/A |
|
|
MDT |
Medtronic Plc |
38 |
- |
$84.07 |
$163,117,000 |
1,871,680 |
0.43% |
3,154,000 |
-70,091 |
0.14 |
Medical Appliances & ... |
|
|
HEI.A |
Heico Corp Class A |
40 |
- |
$176.78 |
$158,246,000 |
1,027,974 |
0.42% |
3,954,000 |
-55,234 |
1.273 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$234.77 |
$155,239,000 |
784,866 |
0.41% |
-6,643,000 |
-30,412 |
0.146 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$465.43 |
$131,002,000 |
259,615 |
0.35% |
-24,477,000 |
-993 |
0.054 |
Application Software |
|
|
AXP |
American Express Co |
49 |
- |
$232.67 |
$128,235,000 |
563,201 |
0.34% |
-35,363,000 |
-310,065 |
0.07 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
51 |
- |
$85.63 |
$122,762,000 |
1,262,468 |
0.32% |
3,523,000 |
-18,428 |
0.372 |
Property Management |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$962.72 |
$115,481,000 |
118,860 |
0.31% |
20,013,000 |
-3,026 |
0.083 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$221.73 |
$95,413,000 |
462,653 |
0.25% |
20,193,000 |
-1,465 |
0.051 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
71 |
- |
$130.64 |
$94,281,000 |
817,351 |
0.25% |
8,926,000 |
-43,694 |
0.137 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$291.95 |
$88,799,000 |
255,663 |
0.23% |
3,774,000 |
-16,939 |
0.096 |
General Building Mate... |
|
|
SCI |
Service Corp International |
79 |
- |
$71.26 |
$84,892,000 |
1,143,948 |
0.22% |
336,000 |
-91,341 |
0.657 |
Personal Services |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$69.31 |
$82,186,000 |
1,067,484 |
0.22% |
8,534,000 |
-128,754 |
0.061 |
N/A |
|
|
RSG |
Republic Services Inc |
88 |
- |
$186.95 |
$80,570,000 |
420,861 |
0.21% |
-297,000 |
-69,507 |
0.132 |
Waste Management |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$78,037,000 |
800,136 |
0.21% |
9,665,000 |
-12,457 |
0.056 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$136.82 |
$73,967,000 |
557,523 |
0.2% |
-8,055,000 |
-42,010 |
0.192 |
Multimedia & Graphics... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
105 |
- |
$267.22 |
$67,072,000 |
258,837 |
0.18% |
8,308,000 |
-1,181 |
0.057 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$209.99 |
$66,167,000 |
321,228 |
0.17% |
4,289,000 |
-5,355 |
0.063 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$41.48 |
$64,438,000 |
1,188,234 |
0.17% |
2,918,000 |
-10,748 |
0.053 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
117 |
- |
$179.82 |
$60,473,000 |
370,499 |
0.16% |
-21,148,000 |
-138,585 |
0.03 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
119 |
- |
$252.32 |
$59,538,000 |
238,399 |
0.16% |
833,000 |
-13,586 |
0.056 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
126 |
- |
$534.01 |
$55,190,000 |
105,511 |
0.15% |
3,524,000 |
-3,189 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
127 |
- |
$32.75 |
$53,977,000 |
1,456,096 |
0.14% |
-30,344,000 |
-975,997 |
0.065 |
Railroads |
|
|
FISV |
Fiserv Inc |
132 |
- |
$151.42 |
$52,805,000 |
330,404 |
0.14% |
5,793,000 |
-23,492 |
0 |
Business Software & S... |
|
|
XRT |
The SPDR Retail ETF streetT... |
134 |
- |
$76.05 |
$51,162,000 |
647,700 |
0.14% |
-11,735,000 |
-222,000 |
0.586 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
135 |
- |
$219.23 |
$50,159,000 |
198,343 |
0.13% |
2,925,000 |
-5,799 |
0.095 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
141 |
- |
$319.03 |
$48,431,000 |
161,330 |
0.13% |
8,956,000 |
-520 |
0.067 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
146 |
- |
$292.13 |
$46,229,000 |
160,500 |
0.12% |
-49,811,000 |
-205,700 |
0.12 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
147 |
- |
$199.36 |
$45,804,000 |
212,757 |
0.12% |
-3,580,000 |
-21,734 |
0.059 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
150 |
- |
$175.10 |
$44,706,000 |
221,867 |
0.12% |
4,028,000 |
-52,320 |
0.034 |
Oil & Gas Refining, P... |
|
|
EQIX |
Equinix Inc |
159 |
- |
$753.39 |
$41,300,000 |
50,040 |
0.11% |
265,000 |
-910 |
0.043 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
160 |
- |
$146.66 |
$41,262,000 |
250,133 |
0.11% |
6,869,000 |
-2,498 |
0.072 |
N/A |
|
|
DOV |
Dover Corp |
163 |
- |
$177.22 |
$40,266,000 |
227,247 |
0.11% |
-3,339,000 |
-56,249 |
0.158 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
167 |
- |
$554.03 |
$39,389,000 |
70,232 |
0.1% |
1,037,000 |
-116 |
0.067 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
168 |
- |
$67.30 |
$39,311,000 |
586,812 |
0.1% |
-43,221,000 |
-757,131 |
0.05 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
175 |
- |
$440.04 |
$37,779,000 |
78,926 |
0.1% |
-986,000 |
-3,880 |
0.047 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
176 |
- |
$337.44 |
$37,566,000 |
112,632 |
0.1% |
1,605,000 |
-20,223 |
0.033 |
Hospitals |
|
|
CR |
Crane Co |
177 |
- |
$141.98 |
$37,517,000 |
277,637 |
0.1% |
-1,992,000 |
-56,789 |
0.489 |
N/A |
|
|
VLO |
Valero Energy Corp |
178 |
- |
$154.43 |
$37,434,000 |
219,310 |
0.1% |
8,116,000 |
-6,214 |
0.054 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
183 |
- |
$403.70 |
$36,743,000 |
93,486 |
0.1% |
-2,072,000 |
-5,898 |
0.05 |
Business Services |
|
|
AON |
Aon Plc |
184 |
- |
$283.12 |
$36,160,000 |
108,355 |
0.1% |
1,568,000 |
-10,511 |
0.047 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
186 |
- |
$107.98 |
$35,592,000 |
313,806 |
0.09% |
2,009,000 |
-31,240 |
0.053 |
Industrial Electrical... |
|
|
CTAS |
Cintas Corp |
193 |
- |
$682.17 |
$34,804,000 |
50,659 |
0.09% |
3,838,000 |
-724 |
0.048 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
194 |
- |
$202.18 |
$34,602,000 |
162,214 |
0.09% |
4,251,000 |
-4,465 |
0.058 |
Lodging |
|
|
COF |
Capital One Financial Corp |
196 |
- |
$139.80 |
$34,393,000 |
230,999 |
0.09% |
3,137,000 |
-7,379 |
0.051 |
Credit Services |
|
|
BATRK |
Liberty Media Corporation |
198 |
- |
$41.99 |
$34,330,000 |
878,901 |
0.09% |
-576,000 |
-3,012 |
1.914 |
Entertainment - Diver... |
|
|
MSI |
Motorola Inc |
204 |
- |
$371.06 |
$33,728,000 |
95,015 |
0.09% |
3,087,000 |
-2,850 |
0.056 |
Communication Equipment |
|
|
ACI |
Albertsons Companies, Inc. |
207 |
- |
$0.00 |
$32,563,000 |
1,518,809 |
0.09% |
-4,082,000 |
-74,446 |
0.317 |
N/A |
|
|
GMED |
Genomed Inc |
209 |
- |
$65.12 |
$32,147,000 |
599,312 |
0.08% |
-925,000 |
-21,286 |
0.52 |
N/A |
|
|
BBT |
Truist Financial Corp |
212 |
- |
$35.64 |
$31,571,000 |
809,920 |
0.08% |
1,372,000 |
-8,030 |
0.06 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
213 |
- |
$52.90 |
$31,500,000 |
546,209 |
0.08% |
536,000 |
-99,950 |
0.073 |
N/A |
|
|
CEG |
Constellation Energy Corp |
215 |
- |
$198.00 |
$31,468,000 |
170,234 |
0.08% |
8,819,000 |
-23,528 |
0.052 |
N/A |
|
|
AZO |
Autozone Inc |
216 |
- |
$2,800.70 |
$31,258,000 |
9,918 |
0.08% |
3,951,000 |
-643 |
0.043 |
Auto Parts Stores |
|
|
F |
Ford Motor Co |
217 |
- |
$12.50 |
$31,120,000 |
2,343,355 |
0.08% |
1,715,000 |
-68,851 |
0.06 |
Auto Manufacturers |
|
|
KKR |
KKR Financial Holdings LLC |
218 |
- |
$97.99 |
$30,840,000 |
306,617 |
0.08% |
3,372,000 |
-24,919 |
0.055 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
221 |
- |
$215.56 |
$30,384,000 |
111,398 |
0.08% |
-4,845,000 |
-16,214 |
0.055 |
Application Software |
|
|
CPRT |
Copart Inc |
222 |
- |
$53.76 |
$30,350,000 |
524,005 |
0.08% |
2,006,000 |
-54,452 |
0.055 |
Auto Dealerships |
|
|
PNM |
PNM Resources Inc |
223 |
- |
$37.20 |
$29,868,000 |
793,513 |
0.08% |
-7,327,000 |
-100,609 |
0.925 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
224 |
- |
$118.01 |
$29,750,000 |
265,653 |
0.08% |
3,752,000 |
-33,626 |
0.114 |
Gas Utilities |
|
|
URI |
United Rentals Inc |
233 |
- |
$643.40 |
$28,800,000 |
39,938 |
0.08% |
4,181,000 |
-2,995 |
0.055 |
Rental & Leasing Serv... |
|
|
CARR |
Carrier Global Corp |
237 |
- |
$62.71 |
$28,074,000 |
482,953 |
0.07% |
-298,000 |
-10,902 |
0.056 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
244 |
- |
$235.47 |
$27,938,000 |
114,974 |
0.07% |
-1,267,000 |
-27,228 |
0.056 |
Drugs Wholesale |
|
|
USFD |
Us Foods Holding Corp. |
245 |
- |
$53.43 |
$27,925,000 |
517,420 |
0.07% |
2,446,000 |
-43,659 |
0.209 |
N/A |
|
|
ROST |
Ross Stores Inc |
249 |
- |
$144.28 |
$27,544,000 |
187,682 |
0.07% |
1,498,000 |
-522 |
0.053 |
Apparel Stores |
|
|
AMP |
Ameriprise Financial Inc |
251 |
- |
$426.63 |
$27,248,000 |
62,148 |
0.07% |
2,750,000 |
-2,350 |
0.053 |
Asset Management |
|
|
IT |
Gartner Inc |
252 |
- |
$434.44 |
$27,154,000 |
56,967 |
0.07% |
743,000 |
-1,579 |
0.064 |
Management Services |
|
|
JCI |
Johnson Controls Internatio... |
256 |
- |
$69.95 |
$26,803,000 |
410,341 |
0.07% |
2,304,000 |
-14,696 |
0.055 |
Conglomerates |
|
|
MOG.A |
Moog Inc |
264 |
- |
$164.40 |
$25,668,000 |
160,779 |
0.07% |
1,937,000 |
-3,130 |
0.536 |
Aerospace/Defense Pro... |
|
|
FIS |
Fidelity National Information |
265 |
- |
$77.51 |
$25,506,000 |
343,846 |
0.07% |
4,078,000 |
-12,871 |
0.055 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
266 |
- |
$1,438.58 |
$25,493,000 |
19,149 |
0.07% |
-60,000 |
-1,918 |
0.08 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
268 |
- |
$69.81 |
$25,283,000 |
322,161 |
0.07% |
-90,000 |
-19,743 |
0.056 |
Health Care Plans |
|
|
J |
Jacobs Solutions Inc |
270 |
- |
$139.06 |
$25,105,000 |
163,304 |
0.07% |
14,000 |
-29,999 |
0.125 |
Heavy Construction |
|
|
CMI |
Cummins Inc |
277 |
- |
$271.87 |
$24,651,000 |
83,661 |
0.07% |
1,518,000 |
-12,899 |
0.057 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
278 |
- |
$892.25 |
$24,540,000 |
24,123 |
0.06% |
2,219,000 |
-2,812 |
0.045 |
Electronics Wholesale |
|
|
SYY |
SYSCO Corp |
282 |
- |
$72.66 |
$24,391,000 |
300,459 |
0.06% |
1,343,000 |
-14,706 |
0.059 |
Food Wholesale |
|
|
WST |
West Pharmaceutical Service... |
283 |
- |
$314.68 |
$24,343,000 |
61,518 |
0.06% |
2,462,000 |
-623 |
0.083 |
Rubber & Plastics |
|
|
EME |
Emcor Group Inc |
284 |
- |
$376.00 |
$24,243,000 |
69,225 |
0.06% |
7,270,000 |
-9,561 |
0.126 |
General Contractors |
|
|
SNOW |
Snowflake Inc. |
285 |
- |
$131.21 |
$24,109,000 |
149,192 |
0.06% |
-6,357,000 |
-3,903 |
0.052 |
N/A |
|
|
LEN |
Lennar Corp |
286 |
- |
$154.02 |
$23,974,000 |
139,399 |
0.06% |
-2,100,000 |
-35,544 |
0.051 |
Residential Construct... |
|
|
BLD |
Topbuild Corp |
287 |
- |
$402.09 |
$23,897,000 |
54,221 |
0.06% |
1,107,000 |
-6,673 |
0.164 |
N/A |
|
|
HUM |
Humana Inc |
289 |
- |
$351.80 |
$23,745,000 |
68,485 |
0.06% |
-12,218,000 |
-10,070 |
0.052 |
Health Care Plans |
|
|
BRBR |
Bellring Brands, Inc. |
291 |
- |
$58.73 |
$23,491,000 |
397,955 |
0.06% |
310,000 |
-20,248 |
0.294 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
292 |
- |
$68.78 |
$23,450,000 |
295,154 |
0.06% |
-4,822,000 |
-66,700 |
0.097 |
N/A |
|
|
KR |
Kroger Co |
293 |
- |
$51.98 |
$23,331,000 |
408,391 |
0.06% |
4,531,000 |
-2,887 |
0.053 |
Grocery Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
296 |
- |
$85.84 |
$23,201,000 |
217,785 |
0.06% |
-2,542,000 |
-20,378 |
0.149 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
299 |
- |
$72.88 |
$23,067,000 |
345,414 |
0.06% |
238,000 |
-27,914 |
0.068 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
303 |
- |
$59.48 |
$22,800,000 |
350,820 |
0.06% |
1,232,000 |
-10,395 |
0.038 |
Independent Oil & Gas |
|
|
DASH |
Doordash Inc |
305 |
- |
$113.27 |
$22,521,000 |
163,526 |
0.06% |
6,129,000 |
-2,237 |
0.045 |
N/A |
|
|
GIS |
General Mills Inc |
309 |
- |
$67.46 |
$21,901,000 |
313,005 |
0.06% |
600,000 |
-14,001 |
0.051 |
Food - Major Diversified |
|
