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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $23.1M | 0.06% |
314,684
+107,072
| +52% | +$7.87M |
|
302
ATI
ATI
$10.4B
| $23.1M | 0.06% |
267,280
-37,117
| -12% | -$3.2M |
|
303
Carvana
CVNA
$50.2B
| $23M | 0.06% |
68,329
-7,514
| -10% | -$2.53M |
|
304
Public Service Enterprise Group
PEG
$40.6B
| $23M | 0.06% |
273,263
-40,386
| -13% | -$3.4M |
|
305
Wabtec
WAB
$32.3B
| $23M | 0.06% |
109,634
-1,627
| -1% | -$341K |
|
306
Warner Bros
WBD
$30.8B
| $22.8M | 0.06% |
1,991,079
-23,720
| -1% | -$272K |
|
307
Nasdaq
NDAQ
$54.3B
| $22.8M | 0.06% |
254,653
-15,913
| -6% | -$1.42M |
|
308
Electronic Arts
EA
$42.4B
| $22.4M | 0.05% |
140,103
-7,383
| -5% | -$1.18M |
|
309
Kenvue
KVUE
$35.1B
| $22.4M | 0.05% |
1,068,867
-204,824
| -16% | -$4.29M |
|
310
Prudential Financial
PRU
$37.3B
| $22.2M | 0.05% |
206,733
-16,932
| -8% | -$1.82M |
|
311
Tyler Technologies
TYL
$23.6B
| $22.1M | 0.05% |
37,273
+1,390
| +4% | +$824K |
|
312
Coterra Energy
CTRA
$18.6B
| $22.1M | 0.05% |
870,090
+79,044
| +10% | +$2.01M |
|
313
Yum! Brands
YUM
$40.8B
| $22M | 0.05% |
148,367
-7,398
| -5% | -$1.1M |
|
314
LPL Financial
LPLA
$27.3B
| $21.9M | 0.05% |
58,489
+16,507
| +39% | +$6.19M |
|
315
D.R. Horton
DHI
$52.6B
| $21.8M | 0.05% |
169,450
-13,409
| -7% | -$1.73M |
|
316
East-West Bancorp
EWBC
$15B
| $21.8M | 0.05% |
216,084
-22,147
| -9% | -$2.24M |
|
317
Texas Pacific Land
TPL
$21.4B
| $21.6M | 0.05% |
20,487
+618
| +3% | +$653K |
|
318
Cognizant
CTSH
$33.8B
| $21.6M | 0.05% |
276,536
-2,894
| -1% | -$226K |
|
319
Raymond James Financial
RJF
$33.1B
| $21.5M | 0.05% |
139,953
+4,219
| +3% | +$647K |
|
320
ResMed
RMD
$39.5B
| $21.4M | 0.05% |
82,959
-12,921
| -13% | -$3.33M |
|
321
Rockwell Automation
ROK
$38.1B
| $21.3M | 0.05% |
64,041
-3,419
| -5% | -$1.14M |
|
322
Stifel
SF
$11.5B
| $21.2M | 0.05% |
204,707
-3,263
| -2% | -$339K |
|
323
Church & Dwight Co
CHD
$22.7B
| $21.2M | 0.05% |
220,468
+1,809
| +0.8% | +$174K |
|
324
Dell
DELL
$84.2B
| $21.1M | 0.05% |
172,140
-8,204
| -5% | -$1.01M |
|
325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $20.9M | 0.05% |
760,000
-510,000
| -40% | -$14M |
|