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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62B
| $24.6M | 0.06% |
516,755
-19,818
| -4% | -$942K |
|
277
Edwards Lifesciences
EW
$46.9B
| $24.5M | 0.06% |
331,288
-56,553
| -15% | -$4.19M |
|
278
Waste Connections
WCN
$45.7B
| $24.4M | 0.06% |
142,279
-3,833
| -3% | -$658K |
|
279
L3Harris
LHX
$50.6B
| $24.4M | 0.06% |
115,804
-8,992
| -7% | -$1.89M |
|
280
Fastenal
FAST
$55B
| $24.2M | 0.06% |
673,010
-87,584
| -12% | -$3.15M |
|
281
Agilent Technologies
A
$35.8B
| $24M | 0.06% |
178,331
+3,255
| +2% | +$437K |
|
282
Xcel Energy
XEL
$42.6B
| $23.9M | 0.06% |
354,161
-13,360
| -4% | -$902K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $23.8M | 0.06% |
70,504
-1,566
| -2% | -$528K |
|
284
lululemon athletica
LULU
$19.6B
| $23.7M | 0.06% |
61,903
-2,400
| -4% | -$918K |
|
285
East-West Bancorp
EWBC
$14.9B
| $23.7M | 0.06% |
247,070
-13,271
| -5% | -$1.27M |
|
286
Datadog
DDOG
$49B
| $23.5M | 0.06% |
164,576
-1,846
| -1% | -$264K |
|
287
Electronic Arts
EA
$41.5B
| $23.5M | 0.06% |
160,677
+14,782
| +10% | +$2.16M |
|
288
Otis Worldwide
OTIS
$34.5B
| $23.4M | 0.06% |
252,905
-246,379
| -49% | -$22.8M |
|
289
Garmin
GRMN
$45.9B
| $23.4M | 0.06% |
113,457
-1,804
| -2% | -$372K |
|
290
Texas Pacific Land
TPL
$20.7B
| $23.4M | 0.06% |
21,152
+6,619
| +46% | +$7.32M |
|
291
iShares Core S&P 500 ETF
IVV
$668B
| $23.3M | 0.06% |
+39,610
| New | +$23.3M |
|
292
Brown & Brown
BRO
$30.8B
| $23.3M | 0.06% |
228,444
+10,206
| +5% | +$1.04M |
|
|
CHX
293
DELISTED
ChampionX
CHX
| $23.2M | 0.06% |
854,221
-57,886
| -6% | -$1.57M |
|
294
Dell
DELL
$82B
| $23.2M | 0.06% |
201,102
+23,416
| +13% | +$2.7M |
|
295
ResMed
RMD
$40.9B
| $22.9M | 0.06% |
100,320
-1,314
| -1% | -$300K |
|
296
General Mills
GIS
$26.9B
| $22.7M | 0.06% |
356,124
+3,951
| +1% | +$252K |
|
297
Martin Marietta Materials
MLM
$37B
| $22.6M | 0.06% |
43,773
-8,842
| -17% | -$4.57M |
|
298
Wabtec
WAB
$32.5B
| $22.4M | 0.06% |
118,259
+7,334
| +7% | +$1.39M |
|
299
Stifel
SF
$11.5B
| $22.4M | 0.06% |
210,953
-22,145
| -10% | -$2.35M |
|
300
Atlassian
TEAM
$47.8B
| $22.3M | 0.06% |
91,478
-3,573
| -4% | -$870K |
|