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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58B
| $27M | 0.07% |
292,671
-18,370
| -6% | -$1.69M |
|
252
Ametek
AME
$43.3B
| $26.9M | 0.07% |
149,012
-4,193
| -3% | -$756K |
|
253
MetLife
MET
$52.7B
| $26.8M | 0.07% |
326,770
-43,010
| -12% | -$3.52M |
|
254
Public Storage
PSA
$50.9B
| $26.7M | 0.07% |
89,136
-3,582
| -4% | -$1.07M |
|
255
EQT Corp
EQT
$31.4B
| $26.5M | 0.07% |
574,210
-83,007
| -13% | -$3.83M |
|
256
Coinbase
COIN
$81.9B
| $26.4M | 0.07% |
106,355
-896
| -0.8% | -$222K |
|
257
TE Connectivity
TEL
$61.7B
| $26.3M | 0.07% |
184,115
-48,047
| -21% | -$6.87M |
|
258
CBRE Group
CBRE
$48.2B
| $26.3M | 0.07% |
200,355
+4,681
| +2% | +$615K |
|
259
Realty Income
O
$54.4B
| $26.3M | 0.07% |
492,470
-44,293
| -8% | -$2.37M |
|
260
Newmont
NEM
$83.4B
| $26.3M | 0.07% |
705,822
+17,511
| +3% | +$652K |
|
261
Cummins
CMI
$54.4B
| $26.3M | 0.07% |
75,341
-6,932
| -8% | -$2.42M |
|
262
Baker Hughes
BKR
$44.8B
| $26M | 0.07% |
633,425
+50,125
| +9% | +$2.06M |
|
|
XYZ
263
Block, Inc.
XYZ
$46B
| $25.9M | 0.07% |
305,318
-33,421
| -10% | -$2.84M |
|
264
Snowflake
SNOW
$76.4B
| $25.7M | 0.07% |
166,643
-12,594
| -7% | -$1.94M |
|
265
Dominion Energy
D
$50.2B
| $25.7M | 0.07% |
476,470
-57,338
| -11% | -$3.09M |
|
266
D.R. Horton
DHI
$53B
| $25.6M | 0.07% |
183,346
-23,786
| -11% | -$3.33M |
|
267
W.W. Grainger
GWW
$47.6B
| $25.6M | 0.07% |
24,291
-836
| -3% | -$881K |
|
268
Crown Castle
CCI
$41.2B
| $25.6M | 0.07% |
281,687
+13,918
| +5% | +$1.26M |
|
269
Kroger
KR
$44.7B
| $25.4M | 0.06% |
414,926
-24,205
| -6% | -$1.48M |
|
270
eBay
EBAY
$42.2B
| $25.4M | 0.06% |
409,320
-22,424
| -5% | -$1.39M |
|
271
Flutter Entertainment
FLUT
$51.3B
| $25.3M | 0.06% |
98,155
-2,167
| -2% | -$559K |
|
272
Paychex
PAYX
$48.3B
| $25.3M | 0.06% |
180,486
-18,559
| -9% | -$2.6M |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.3M | 0.06% |
324,000
| – | – |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $25M | 0.06% |
144,445
-13,974
| -9% | -$2.42M |
|
275
Cencora
COR
$57.9B
| $24.7M | 0.06% |
109,853
-20,960
| -16% | -$4.71M |
|