State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 2 |
NVIDIA
NVDA
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.9B
| $30.8M | 0.08% |
291,981
-19,788
| -6% | -$2.09M |
|
227
Phillips 66
PSX
$52.6B
| $30.7M | 0.07% |
257,263
-41,544
| -14% | -$4.96M |
|
228
Ameriprise Financial
AMP
$46.4B
| $30.6M | 0.07% |
57,424
-7,992
| -12% | -$4.27M |
|
229
Flutter Entertainment
FLUT
$50.6B
| $30.6M | 0.07% |
107,059
-7,076
| -6% | -$2.02M |
|
230
Apollo Global Management
APO
$76.9B
| $30.3M | 0.07% |
213,272
-14,323
| -6% | -$2.03M |
|
231
Roblox
RBLX
$89.1B
| $30.1M | 0.07% |
285,860
+12,168
| +4% | +$1.28M |
|
232
NXP Semiconductors
NXPI
$56.9B
| $30M | 0.07% |
137,105
-27,279
| -17% | -$5.96M |
|
233
Regeneron Pharmaceuticals
REGN
$59.2B
| $29.9M | 0.07% |
57,012
-9,653
| -14% | -$5.07M |
|
234
Quanta Services
PWR
$56B
| $29.9M | 0.07% |
79,068
-4,112
| -5% | -$1.55M |
|
235
Cheniere Energy
LNG
$51.3B
| $29.6M | 0.07% |
121,527
-13,584
| -10% | -$3.31M |
|
236
Xcel Energy
XEL
$42.4B
| $29.5M | 0.07% |
432,576
+51,877
| +14% | +$3.53M |
|
237
PACCAR
PCAR
$51.6B
| $29.2M | 0.07% |
307,310
-33,152
| -10% | -$3.15M |
|
238
Targa Resources
TRGP
$34.5B
| $29.2M | 0.07% |
167,480
+5,001
| +3% | +$871K |
|
239
Valero Energy
VLO
$48.9B
| $29.1M | 0.07% |
216,287
-39,374
| -15% | -$5.29M |
|
240
Kellanova
K
$27.6B
| $29M | 0.07% |
364,952
+56,317
| +18% | +$4.48M |
|
241
Realty Income
O
$54B
| $28.8M | 0.07% |
499,729
-15,604
| -3% | -$899K |
|
242
Fidelity National Information Services
FIS
$36B
| $28.7M | 0.07% |
351,943
+7,801
| +2% | +$635K |
|
243
MetLife
MET
$52.9B
| $28.5M | 0.07% |
354,099
+11,461
| +3% | +$922K |
|
244
FedEx
FDX
$53.1B
| $28.4M | 0.07% |
124,865
-7,501
| -6% | -$1.71M |
|
245
Corning
GLW
$61.8B
| $28.3M | 0.07% |
538,177
+28,367
| +6% | +$1.49M |
|
246
L3Harris
LHX
$51.2B
| $28.1M | 0.07% |
112,186
-6,940
| -6% | -$1.74M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $28.1M | 0.07% |
79,920
-15,844
| -17% | -$5.56M |
|
248
Simon Property Group
SPG
$59.6B
| $28M | 0.07% |
174,164
-9,005
| -5% | -$1.45M |
|
249
Oneok
OKE
$44.9B
| $27.7M | 0.07% |
339,670
-95,715
| -22% | -$7.81M |
|
250
United Rentals
URI
$62.4B
| $27.5M | 0.07% |
36,545
-2,403
| -6% | -$1.81M |
|