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 | |
|---|---|---|---|---|---|---|
301
ARK Genomic Revolution ETF
ARKG
$1.04B
| $22.1M | 0.06% |
940,250
+58,228
| +7% | +$1.37M |
|
302
Deckers Outdoor
DECK
$17.1B
| $22.1M | 0.06% |
108,946
-84,084
| -44% | -$17.1M |
|
|
EXE
303
Expand Energy Corporation Common Stock
EXE
$22.5B
| $22.1M | 0.06% |
221,884
+75,308
| +51% | +$7.5M |
|
304
Ingersoll Rand
IR
$31.9B
| $22M | 0.06% |
243,359
-4,531
| -2% | -$410K |
|
305
Idexx Laboratories
IDXX
$52.2B
| $21.9M | 0.06% |
53,082
-8,882
| -14% | -$3.67M |
|
306
Albertsons Companies
ACI
$10.8B
| $21.9M | 0.06% |
1,116,342
-323,448
| -22% | -$6.35M |
|
307
Tyler Technologies
TYL
$24.5B
| $21.8M | 0.06% |
37,809
+4,441
| +13% | +$2.56M |
|
308
GE HealthCare
GEHC
$35.7B
| $21.7M | 0.06% |
277,816
+15,315
| +6% | +$1.2M |
|
309
Hartford Financial Services
HIG
$36.7B
| $21.7M | 0.06% |
198,256
-13,064
| -6% | -$1.43M |
|
310
Verisk Analytics
VRSK
$38.1B
| $21.6M | 0.06% |
78,319
-5,109
| -6% | -$1.41M |
|
|
ALTR
311
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21.6M | 0.06% |
197,530
+97,452
| +97% | +$10.6M |
|
312
Ford
F
$45.7B
| $21.5M | 0.05% |
2,171,824
-723,150
| -25% | -$7.16M |
|
313
Arch Capital
ACGL
$33.9B
| $21.4M | 0.05% |
231,907
-15,401
| -6% | -$1.42M |
|
314
Yum! Brands
YUM
$41.1B
| $21.3M | 0.05% |
158,879
-8,025
| -5% | -$1.08M |
|
315
Church & Dwight Co
CHD
$23.1B
| $21.3M | 0.05% |
203,225
-19,242
| -9% | -$2.01M |
|
316
Western Alliance Bancorporation
WAL
$9.86B
| $21.3M | 0.05% |
254,648
-12,334
| -5% | -$1.03M |
|
317
Spotify
SPOT
$148B
| $21.1M | 0.05% |
+47,100
| New | +$21.1M |
|
318
Leidos
LDOS
$22.9B
| $21M | 0.05% |
145,938
+13,663
| +10% | +$1.97M |
|
319
Edison International
EIX
$20.5B
| $21M | 0.05% |
263,113
+8,074
| +3% | +$645K |
|
320
Synchrony
SYF
$28B
| $20.9M | 0.05% |
322,250
-7,888
| -2% | -$513K |
|
321
M&T Bank
MTB
$31.1B
| $20.9M | 0.05% |
111,360
+15,342
| +16% | +$2.88M |
|
|
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.05% |
323,511
+152,021
| +89% | +$9.83M |
|
323
Manhattan Associates
MANH
$13.3B
| $20.9M | 0.05% |
77,208
+8,424
| +12% | +$2.28M |
|
324
Carpenter Technology
CRS
$12.6B
| $20.8M | 0.05% |
122,672
-23,086
| -16% | -$3.92M |
|
325
Ryanair
RYAAY
$31.7B
| $20.8M | 0.05% |
476,927
| – | – |
|