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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$45.2B
| $20.8M | 0.05% |
541,372
-236,006
| -30% | -$9.05M |
|
327
Western Alliance Bancorporation
WAL
$9.76B
| $20.7M | 0.05% |
265,599
-4,565
| -2% | -$356K |
|
328
Old Dominion Freight Line
ODFL
$31.2B
| $20.6M | 0.05% |
126,738
+10,631
| +9% | +$1.73M |
|
329
Datadog
DDOG
$48.5B
| $20.6M | 0.05% |
153,098
-4,369
| -3% | -$587K |
|
330
Arch Capital
ACGL
$33.7B
| $20.5M | 0.05% |
225,295
-9,906
| -4% | -$902K |
|
331
Webster Financial
WBS
$10.2B
| $20.4M | 0.05% |
373,304
-7,197
| -2% | -$393K |
|
332
VanEck Oil Services ETF
OIH
$847M
| $20.3M | 0.05% |
88,307
-11,338
| -11% | -$2.61M |
|
333
Hartford Financial Services
HIG
$36.9B
| $20.3M | 0.05% |
160,275
-3,011
| -2% | -$382K |
|
|
XYZ
334
Block, Inc.
XYZ
$46B
| $20.3M | 0.05% |
298,127
-11,870
| -4% | -$806K |
|
335
Pultegroup
PHM
$26.7B
| $20.2M | 0.05% |
191,781
+42,171
| +28% | +$4.45M |
|
336
WEC Energy
WEC
$34.6B
| $20.2M | 0.05% |
193,500
-3,174
| -2% | -$331K |
|
337
Microchip Technology
MCHP
$34.8B
| $20.1M | 0.05% |
286,251
-14,633
| -5% | -$1.03M |
|
338
Charter Communications
CHTR
$35.4B
| $20.1M | 0.05% |
49,176
-2,876
| -6% | -$1.18M |
|
339
Entergy
ETR
$38.9B
| $20.1M | 0.05% |
241,710
-17,145
| -7% | -$1.43M |
|
340
TechnipFMC
FTI
$16.4B
| $19.9M | 0.05% |
578,329
-20,952
| -3% | -$722K |
|
341
VICI Properties
VICI
$35.3B
| $19.8M | 0.05% |
608,424
-15,129
| -2% | -$493K |
|
342
Lennar Class A
LEN
$35.6B
| $19.8M | 0.05% |
179,277
-89,784
| -33% | -$9.93M |
|
343
Agilent Technologies
A
$35.9B
| $19.7M | 0.05% |
167,304
-5,604
| -3% | -$661K |
|
344
Ventas
VTR
$31.1B
| $19.7M | 0.05% |
312,000
-45,566
| -13% | -$2.88M |
|
345
Centene
CNC
$14.8B
| $19.7M | 0.05% |
362,686
+39,715
| +12% | +$2.16M |
|
346
Brown & Brown
BRO
$31B
| $19.7M | 0.05% |
177,436
+20,443
| +13% | +$2.27M |
|
347
Carlisle Companies
CSL
$16.3B
| $19.7M | 0.05% |
52,663
-1,862
| -3% | -$695K |
|
348
General Mills
GIS
$26.8B
| $19.6M | 0.05% |
377,585
+311
| +0.1% | +$16.1K |
|
349
GE HealthCare
GEHC
$35.8B
| $19.5M | 0.05% |
263,841
-20,760
| -7% | -$1.54M |
|
350
Casey's General Stores
CASY
$19.1B
| $19.2M | 0.05% |
37,723
-1,531
| -4% | -$781K |
|