State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
(-2.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$68.1M |
| 3 |
ARK Innovation ETF
ARKK
|
+$52.9M |
| 4 |
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
|
+$49.2M |
| 5 |
News Corp Class A
NWSA
|
+$30.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
NVIDIA
NVDA
|
+$113M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$86.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $29.3M | 0.07% |
124,794
-7,532
| -6% | -$1.77M |
|
227
Marathon Petroleum
MPC
$55.1B
| $29.2M | 0.07% |
209,670
-16,499
| -7% | -$2.3M |
|
228
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $29.2M | 0.07% |
100,957
+11,899
| +13% | +$3.45M |
|
229
Kenvue
KVUE
$35.4B
| $29.2M | 0.07% |
1,369,257
+5,867
| +0.4% | +$125K |
|
230
Phillips 66
PSX
$52.6B
| $29.2M | 0.07% |
255,997
-25,413
| -9% | -$2.9M |
|
231
Trade Desk
TTD
$25.4B
| $29M | 0.07% |
247,061
-11,009
| -4% | -$1.29M |
|
232
US Global Jets ETF
JETS
$839M
| $29M | 0.07% |
1,142,969
-231,343
| -17% | -$5.86M |
|
233
Quanta Services
PWR
$56B
| $28.7M | 0.07% |
90,684
+4,168
| +5% | +$1.32M |
|
234
Howmet Aerospace
HWM
$72.3B
| $28.6M | 0.07% |
261,696
-17,967
| -6% | -$1.97M |
|
235
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $28.5M | 0.07% |
745,145
-130,094
| -15% | -$4.98M |
|
236
Kellanova
K
$27.6B
| $28.5M | 0.07% |
352,055
+123,302
| +54% | +$9.98M |
|
237
Corteva
CTVA
$49.5B
| $28.4M | 0.07% |
497,902
-42,420
| -8% | -$2.42M |
|
238
Cheniere Energy
LNG
$51.3B
| $28.3M | 0.07% |
131,782
+2,534
| +2% | +$544K |
|
239
Sysco
SYY
$39B
| $28.3M | 0.07% |
369,554
-8,861
| -2% | -$678K |
|
240
Copart
CPRT
$47.1B
| $28.1M | 0.07% |
489,721
-59,025
| -11% | -$3.39M |
|
241
Public Service Enterprise Group
PEG
$40B
| $28M | 0.07% |
331,565
+520
| +0.2% | +$43.9K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $28M | 0.07% |
535,800
-950,500
| -64% | -$49.6M |
|
243
United Rentals
URI
$62.4B
| $27.9M | 0.07% |
39,631
-1,695
| -4% | -$1.19M |
|
244
Cognizant
CTSH
$34.8B
| $27.7M | 0.07% |
360,389
-19,700
| -5% | -$1.51M |
|
245
Ross Stores
ROST
$49.6B
| $27.7M | 0.07% |
183,068
-5,274
| -3% | -$798K |
|
246
Gartner
IT
$18.7B
| $27.7M | 0.07% |
57,112
-6,566
| -10% | -$3.18M |
|
247
Vertiv
VRT
$46.5B
| $27.3M | 0.07% |
240,649
-4,013
| -2% | -$456K |
|
248
American International
AIG
$43.6B
| $27.1M | 0.07% |
372,718
-67,624
| -15% | -$4.92M |
|
249
VanEck Oil Services ETF
OIH
$881M
| $27.1M | 0.07% |
99,905
-12,422
| -11% | -$3.37M |
|
250
Prudential Financial
PRU
$37.2B
| $27M | 0.07% |
228,041
-55,539
| -20% | -$6.58M |
|