State of Wisconsin Investment Board

Latest statistics and disclosures from State Of Wisconsin Investment Board's latest quarterly 13F-HR filing:

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Portfolio Holdings for State Of Wisconsin Investment Board

State Of Wisconsin Investment Board holds 2365 positions in its portfolio as reported in the December 2025 quarterly 13F filing

State Of Wisconsin Investment Board has 2365 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $2.4B -4% 13M 186.50
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Apple (AAPL) 4.7 $2.1B -5% 7.7M 271.86
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Microsoft Corporation (MSFT) 4.0 $1.8B -4% 3.7M 483.62
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $1.6B +14% 8.5M 191.56
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Amazon (AMZN) 2.6 $1.2B -3% 5.0M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $947M -3% 3.0M 313.00
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Broadcom (AVGO) 1.8 $823M -3% 2.4M 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.8 $796M -4% 2.5M 313.80
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Meta Platforms Cl A (META) 1.7 $742M -4% 1.1M 660.09
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Tesla Motors (TSLA) 1.5 $660M -3% 1.5M 449.72
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Fox Corp Cl B Com (FOX) 1.1 $505M +6% 7.8M 64.93
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $467M +8% 619.00 754800.00
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JPMorgan Chase & Co. (JPM) 1.0 $461M -2% 1.4M 322.22
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Eli Lilly & Co. (LLY) 1.0 $448M -3% 417k 1074.68
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Harbor Etf Trust Human Cap Large (HAPI) 0.9 $405M 9.9M 41.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $362M 721k 502.65
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Visa Com Cl A (V) 0.7 $309M -5% 880k 350.71
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Exxon Mobil Corporation (XOM) 0.6 $266M -2% 2.2M 120.34
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Johnson & Johnson (JNJ) 0.6 $259M -2% 1.3M 206.95
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $259M 5.3M 48.75
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Mastercard Incorporated Cl A (MA) 0.6 $256M -5% 448k 570.88
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Wal-Mart Stores (WMT) 0.6 $253M -2% 2.3M 111.41
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Heico Corp Cl A (HEI.A) 0.6 $251M +12% 994k 252.43
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Ark Etf Tr Innovation Etf (ARKK) 0.5 $216M -32% 2.8M 76.92
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Palantir Technologies Cl A (PLTR) 0.5 $212M 1.2M 177.75
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Netflix (NFLX) 0.5 $211M +861% 2.2M 93.76
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Abbvie (ABBV) 0.5 $210M 919k 228.49
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Bank of America Corporation (BAC) 0.5 $204M -5% 3.7M 55.00
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Costco Wholesale Corporation (COST) 0.4 $200M 232k 862.34
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News Corp Cl A (NWSA) 0.4 $192M +3% 7.4M 26.12
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Advanced Micro Devices (AMD) 0.4 $180M -2% 841k 214.16
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Home Depot (HD) 0.4 $178M 516k 344.10
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Ge Aerospace Com New (GE) 0.4 $176M -7% 571k 308.03
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Procter & Gamble Company (PG) 0.4 $174M -4% 1.2M 143.31
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Oracle Corporation (ORCL) 0.4 $173M 888k 194.91
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Micron Technology (MU) 0.4 $166M 582k 285.41
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Cisco Systems (CSCO) 0.4 $160M -7% 2.1M 77.03
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UnitedHealth (UNH) 0.3 $155M -2% 469k 330.11
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Wells Fargo & Company (WFC) 0.3 $155M -2% 1.7M 93.20
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Chevron Corporation (CVX) 0.3 $152M -3% 999k 152.41
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Coca-Cola Company (KO) 0.3 $148M -3% 2.1M 69.91
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International Business Machines (IBM) 0.3 $145M -2% 489k 296.21
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Harbor Etf Trust Human Cap Factor (HAPS) 0.3 $142M 4.5M 31.39
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Caterpillar (CAT) 0.3 $141M -2% 246k 572.87
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Goldman Sachs (GS) 0.3 $139M -2% 159k 879.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $138M 2.5M 54.71
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Merck & Co (MRK) 0.3 $136M -7% 1.3M 105.26
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Harbor Etf Trust Osmosis Intl Res (EFFI) 0.3 $133M 5.5M 24.17
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Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $131M +128% 4.9M 26.97
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Raytheon Technologies Corp (RTX) 0.3 $131M 715k 183.40
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salesforce (CRM) 0.3 $131M -5% 494k 264.91
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Philip Morris International (PM) 0.3 $130M -5% 813k 160.40
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Harbor Etf Trust Osmosis Emerging (EFFE) 0.3 $119M 5.1M 23.08
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Lam Research Corp Com New (LRCX) 0.3 $117M 686k 171.18
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $116M -6% 1.3M 89.38
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Thermo Fisher Scientific (TMO) 0.3 $116M 200k 579.45
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Morgan Stanley Com New (MS) 0.3 $116M 651k 177.53
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Citigroup Com New (C) 0.3 $115M -5% 982k 116.69
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Abbott Laboratories (ABT) 0.3 $113M 903k 125.29
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McDonald's Corporation (MCD) 0.3 $113M 370k 305.63
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American Express Company (AXP) 0.3 $112M 302k 369.95
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Intuitive Surgical Com New (ISRG) 0.2 $110M -2% 193k 566.36
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $108M +65% 158k 684.94
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Walt Disney Company (DIS) 0.2 $108M -3% 951k 113.77
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Applied Materials (AMAT) 0.2 $107M -2% 418k 256.99
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Linde SHS (LIN) 0.2 $105M 246k 426.39
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Pepsi (PEP) 0.2 $103M -2% 716k 143.52
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Intel Corporation (INTC) 0.2 $99M +16% 2.7M 36.90
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At&t (T) 0.2 $97M -7% 3.9M 24.84
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Ge Vernova (GEV) 0.2 $96M -6% 147k 653.57
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Intuit (INTU) 0.2 $96M -4% 145k 662.42
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Qualcomm (QCOM) 0.2 $95M -3% 556k 171.05
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Amgen (AMGN) 0.2 $91M 279k 327.31
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Charles Schwab Corporation (SCHW) 0.2 $91M -9% 912k 99.91
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $90M +212% 2.6M 34.74
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TJX Companies (TJX) 0.2 $90M -3% 586k 153.61
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Booking Holdings (BKNG) 0.2 $90M 17k 5355.33
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Verizon Communications (VZ) 0.2 $89M -3% 2.2M 40.73
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Kla Corp Com New (KLAC) 0.2 $88M 73k 1215.08
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $88M -2% 329k 268.30
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Rbc Cad (RY) 0.2 $88M NEW 514k 170.70
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Boeing Company (BA) 0.2 $88M 404k 217.12
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S&p Global (SPGI) 0.2 $87M -10% 166k 522.59
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Nextera Energy (NEE) 0.2 $87M -2% 1.1M 80.28
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Applovin Corp Com Cl A (APP) 0.2 $86M -2% 128k 673.82
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Amphenol Corp Cl A (APH) 0.2 $86M -3% 633k 135.14
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Uber Technologies (UBER) 0.2 $85M -6% 1.0M 81.71
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Texas Instruments Incorporated (TXN) 0.2 $83M 478k 173.49
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Servicenow (NOW) 0.2 $83M +371% 539k 153.19
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Blackrock (BLK) 0.2 $82M -2% 76k 1070.34
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Gilead Sciences (GILD) 0.2 $81M -3% 661k 122.74
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Capital One Financial (COF) 0.2 $81M -10% 334k 242.36
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Danaher Corporation (DHR) 0.2 $77M 337k 228.92
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Adobe Systems Incorporated (ADBE) 0.2 $76M -4% 217k 349.99
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Pfizer (PFE) 0.2 $74M 3.0M 24.90
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Boston Scientific Corporation (BSX) 0.2 $73M -8% 768k 95.35
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Arista Networks Com Shs (ANET) 0.2 $73M -6% 553k 131.03
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Union Pacific Corporation (UNP) 0.2 $71M -2% 307k 231.32
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $71M NEW 440k 161.23
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Analog Devices (ADI) 0.2 $71M 260k 271.20
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Lowe's Companies (LOW) 0.2 $70M -5% 291k 241.16
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Progressive Corporation (PGR) 0.2 $70M -2% 306k 227.72
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Newmont Mining Corporation (NEM) 0.2 $68M +7% 685k 99.85
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Palo Alto Networks (PANW) 0.2 $68M +5% 370k 184.20
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Kranesh Csi China Internet Etf Call Option (KWEB) 0.2 $68M NEW 2.0M 34.05
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $67M NEW 3.2M 21.00
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Stryker Corporation (SYK) 0.1 $65M 185k 351.47
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Ishares Tr National Mun Etf (MUB) 0.1 $65M 608k 107.11
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Medtronic SHS (MDT) 0.1 $65M -4% 674k 96.06
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Welltower Inc Com reit (WELL) 0.1 $64M 347k 185.61
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Eaton Corp SHS (ETN) 0.1 $64M 202k 318.51
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Honeywell International (HON) 0.1 $64M -2% 329k 195.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $63M -7% 138k 453.36
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Chubb (CB) 0.1 $62M -3% 200k 312.12
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Constellation Energy (CEG) 0.1 $62M +3% 176k 353.27
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Deere & Company (DE) 0.1 $62M 133k 465.57
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ConocoPhillips (COP) 0.1 $62M -8% 658k 93.61
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Prologis (PLD) 0.1 $61M 481k 127.66
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $61M -5% 130k 468.76
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Xtrackers Harvest Csi 300 Ch Etf Call Option (ASHR) 0.1 $61M +142% 1.8M 32.85
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McKesson Corporation (MCK) 0.1 $60M +3% 74k 820.29
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Toronto Dominion Bk Ont Com New (TD) 0.1 $60M NEW 635k 94.37
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Blackstone Group Inc Com Cl A (BX) 0.1 $59M -10% 382k 154.14
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Parker-Hannifin Corporation (PH) 0.1 $59M -2% 67k 878.96
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Ubs Group SHS (UBS) 0.1 $59M NEW 1.3M 46.65
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Bristol Myers Squibb (BMY) 0.1 $58M 1.1M 53.94
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Comcast Corp Cl A (CMCSA) 0.1 $58M -7% 1.9M 29.89
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $56M 580k 96.28
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Ishares Msci Emrg Chn (EMXC) 0.1 $55M 761k 72.68
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $55M 1.4M 39.02
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Metropcs Communications (TMUS) 0.1 $55M -2% 270k 203.04
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CVS Caremark Corporation (CVS) 0.1 $54M -4% 681k 79.36
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Spdr Series Trust State Street Spd (XRT) 0.1 $54M -7% 633k 85.29
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Automatic Data Processing (ADP) 0.1 $54M -2% 210k 257.23
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Lockheed Martin Corporation (LMT) 0.1 $53M 109k 483.67
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Cme (CME) 0.1 $51M -5% 187k 273.08
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $51M NEW 1.0M 50.58
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Altria (MO) 0.1 $50M -5% 871k 57.66
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Southern Company (SO) 0.1 $50M 570k 87.20
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Starbucks Corporation (SBUX) 0.1 $50M 589k 84.21
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Doordash Cl A (DASH) 0.1 $49M +11% 216k 226.48
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MercadoLibre (MELI) 0.1 $49M 24k 2014.26
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Duke Energy Corp Com New (DUK) 0.1 $49M 414k 117.21
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Intercontinental Exchange (ICE) 0.1 $48M 297k 161.96
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Marsh & McLennan Companies 0.1 $47M -4% 255k 185.52
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Trane Technologies SHS (TT) 0.1 $46M -6% 119k 389.20
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Waste Management (WM) 0.1 $46M 210k 219.71
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Us Bancorp Del Com New (USB) 0.1 $46M -9% 860k 53.36
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Regeneron Pharmaceuticals (REGN) 0.1 $46M -4% 59k 771.87
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Cadence Design Systems (CDNS) 0.1 $46M -2% 146k 312.58
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Totalenergies Se Act (TTE) 0.1 $46M NEW 697k 65.29
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $45M 1.1M 41.62
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Howmet Aerospace (HWM) 0.1 $45M +2% 222k 205.02
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Synopsys (SNPS) 0.1 $45M 96k 469.72
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PNC Financial Services (PNC) 0.1 $45M -7% 216k 208.73
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Moody's Corporation (MCO) 0.1 $45M -8% 87k 510.85
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Hca Holdings (HCA) 0.1 $44M 95k 466.86
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3M Company (MMM) 0.1 $44M -2% 276k 160.10
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Bank of New York Mellon Corporation (BK) 0.1 $44M -10% 376k 116.09
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CRH Ord (CRH) 0.1 $44M 349k 124.80
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Robinhood Mkts Com Cl A (HOOD) 0.1 $43M 382k 113.10
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Anthem (ELV) 0.1 $43M -11% 123k 350.55
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Mondelez Intl Cl A (MDLZ) 0.1 $43M 799k 53.83
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O'reilly Automotive (ORLY) 0.1 $43M -7% 471k 91.21
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Williams Companies (WMB) 0.1 $43M +6% 713k 60.11
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Sherwin-Williams Company (SHW) 0.1 $43M -8% 132k 324.03
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Johnson Ctls Intl SHS (JCI) 0.1 $43M -2% 357k 119.75
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American Tower Reit (AMT) 0.1 $43M -3% 243k 175.57
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Kkr & Co (KKR) 0.1 $42M -4% 329k 127.48
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $42M +3% 1.1M 39.45
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Keurig Dr Pepper (KDP) 0.1 $42M +7% 1.5M 28.01
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Northrop Grumman Corporation (NOC) 0.1 $41M 72k 570.21
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Zillow Group Cl A (ZG) 0.1 $41M -70% 595k 68.23
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Nike CL B (NKE) 0.1 $41M 636k 63.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $41M -5% 59k 681.92
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General Dynamics Corporation (GD) 0.1 $40M -3% 120k 336.66
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Royal Caribbean Cruises (RCL) 0.1 $40M -3% 144k 278.92
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General Motors Company (GM) 0.1 $40M -2% 493k 81.32
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Marvell Technology (MRVL) 0.1 $40M +3% 471k 84.98
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TransDigm Group Incorporated (TDG) 0.1 $40M 30k 1329.85
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Equinix (EQIX) 0.1 $40M -2% 52k 766.16
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Te Connectivity Ord Shs (TEL) 0.1 $40M -8% 174k 227.51
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CSX Corporation (CSX) 0.1 $39M +5% 1.1M 36.25
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United Parcel Service CL B (UPS) 0.1 $39M 396k 99.19
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Warner Bros Discovery Com Ser A (WBD) 0.1 $39M -34% 1.4M 28.82
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Western Digital (WDC) 0.1 $39M +15% 227k 172.27
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Cummins (CMI) 0.1 $39M -4% 77k 510.45
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Emerson Electric (EMR) 0.1 $39M 292k 132.72
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Etf Ser Solutions Us Glb Jets (JETS) 0.1 $39M +3% 1.4M 28.07
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Cigna Corp (CI) 0.1 $39M -6% 140k 275.23
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Valero Energy Corporation (VLO) 0.1 $39M +3% 237k 162.79
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Marriott Intl Cl A (MAR) 0.1 $38M -3% 123k 310.24
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Aon Shs Cl A (AON) 0.1 $38M 108k 352.88
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Corning Incorporated (GLW) 0.1 $38M 434k 87.56
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Freeport-mcmoran CL B (FCX) 0.1 $38M 744k 50.79
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Illinois Tool Works (ITW) 0.1 $37M -2% 152k 246.30
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Truist Financial Corp equities (TFC) 0.1 $37M -5% 757k 49.21
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Quanta Services (PWR) 0.1 $37M +12% 87k 422.06
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Enbridge (ENB) 0.1 $37M NEW 765k 47.92
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Autodesk (ADSK) 0.1 $36M -6% 122k 296.01
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $36M 1.3M 27.20
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Electronic Arts (EA) 0.1 $36M +19% 174k 204.33
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Snowflake Com Shs (SNOW) 0.1 $36M -2% 162k 219.36
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $35M -3% 129k 275.39
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AmerisourceBergen (COR) 0.1 $35M +3% 105k 337.75
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Cintas Corporation (CTAS) 0.1 $35M 188k 188.07
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Travelers Companies (TRV) 0.1 $35M -8% 122k 290.06
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Bk Nova Cad (BNS) 0.1 $35M NEW 478k 73.85
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Hilton Worldwide Holdings (HLT) 0.1 $35M -8% 122k 287.25
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IDEXX Laboratories (IDXX) 0.1 $35M 52k 676.53
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Arthur J. Gallagher & Co. (AJG) 0.1 $35M 135k 258.79
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Ecolab (ECL) 0.1 $35M 132k 262.52
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Paccar (PCAR) 0.1 $34M +2% 310k 109.51
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Colgate-Palmolive Company (CL) 0.1 $34M 429k 79.02
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Carnival Ads (CUK) 0.1 $34M +14% 1.1M 30.33
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Bank Of Montreal Cadcom (BMO) 0.1 $34M NEW 260k 130.04
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Norfolk Southern (NSC) 0.1 $34M 116k 288.72
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FedEx Corporation (FDX) 0.1 $34M -3% 116k 288.86
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Motorola Solutions Com New (MSI) 0.1 $33M -16% 87k 383.32
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Agnico (AEM) 0.1 $33M NEW 196k 169.80
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $33M NEW 723k 45.97
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Phillips 66 (PSX) 0.1 $33M +2% 256k 129.04
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Apollo Global Mgmt (APO) 0.1 $33M 228k 144.76
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Spotify Technology S A SHS (SPOT) 0.1 $33M 56k 580.71
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American Electric Power Company (AEP) 0.1 $32M -2% 281k 115.31
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Cibc Cad (CM) 0.1 $32M NEW 356k 90.78
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Nxp Semiconductors N V (NXPI) 0.1 $32M +4% 146k 217.06
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Vertiv Holdings Com Cl A (VRT) 0.1 $32M 195k 162.01
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Marathon Petroleum Corp (MPC) 0.1 $32M 194k 162.63
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L3harris Technologies (LHX) 0.1 $32M +7% 108k 293.57
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Ross Stores (ROST) 0.1 $31M 174k 180.14
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Simon Property (SPG) 0.1 $31M 169k 185.11
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Cloudflare Cl A Com (NET) 0.1 $31M -3% 158k 197.15
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United Rentals (URI) 0.1 $31M +6% 38k 809.32
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Ford Motor Company (F) 0.1 $31M +3% 2.3M 13.12
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SLB Com Stk (SLB) 0.1 $31M -3% 798k 38.38
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Monster Beverage Corp (MNST) 0.1 $31M -8% 399k 76.67
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Airbnb Com Cl A (ABNB) 0.1 $31M -2% 225k 135.72
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $30M -20% 650k 46.74
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EOG Resources (EOG) 0.1 $30M -2% 287k 105.01
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Allstate Corporation (ALL) 0.1 $30M 145k 208.15
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Deutsche Bank A G Namen Akt (DB) 0.1 $30M NEW 768k 38.89
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Sempra Energy (SRE) 0.1 $30M -3% 338k 88.29
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EQT Corporation (EQT) 0.1 $30M +11% 554k 53.60
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Vistra Energy (VST) 0.1 $30M -7% 183k 161.33
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Cbre Group Cl A (CBRE) 0.1 $29M -4% 183k 160.79
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AutoZone (AZO) 0.1 $29M 8.7k 3391.50
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Baker Hughes Company Cl A (BKR) 0.1 $29M 645k 45.54
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Becton, Dickinson and (BDX) 0.1 $29M 151k 194.07
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AFLAC Incorporated (AFL) 0.1 $29M -8% 263k 110.27
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Past Filings by State Of Wisconsin Investment Board

SEC 13F filings are viewable for State Of Wisconsin Investment Board going back to 2011

View all past filings