State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
(+7.2%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$99.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$63.7M |
| 3 |
Nike
NKE
|
$63.4M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
Petrobras
PBR
|
$42.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 3 |
American Express
AXP
|
$70.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $20.8M | 0.06% |
229,480
-6,848
| -3% | -$622K |
|
327
Trade Desk
TTD
$25.5B
| $20.8M | 0.05% |
237,862
+7,596
| +3% | +$664K |
|
328
Coterra Energy
CTRA
$18.3B
| $20.7M | 0.05% |
741,810
-163,403
| -18% | -$4.56M |
|
329
PG&E
PCG
$33.2B
| $20.6M | 0.05% |
1,230,225
+162,299
| +15% | +$2.72M |
|
330
Howmet Aerospace
HWM
$71.8B
| $20.6M | 0.05% |
301,050
+67,060
| +29% | +$4.59M |
|
331
Weyerhaeuser
WY
$18.9B
| $20.5M | 0.05% |
569,919
+2,251
| +0.4% | +$80.8K |
|
332
Performance Food Group
PFGC
$16.5B
| $20.4M | 0.05% |
273,625
-32,347
| -11% | -$2.41M |
|
333
Quanta Services
PWR
$55.5B
| $20.2M | 0.05% |
77,648
-2,575
| -3% | -$669K |
|
334
Cardinal Health
CAH
$35.7B
| $20.1M | 0.05% |
179,410
-43,174
| -19% | -$4.83M |
|
335
Equifax
EFX
$30.8B
| $20M | 0.05% |
74,877
+8,206
| +12% | +$2.2M |
|
336
Archer Daniels Midland
ADM
$30.2B
| $20M | 0.05% |
318,342
-65,756
| -17% | -$4.13M |
|
337
CDW
CDW
$22.2B
| $20M | 0.05% |
78,102
-3,693
| -5% | -$945K |
|
338
Dollar General
DG
$24.1B
| $19.9M | 0.05% |
127,785
+104
| +0.1% | +$16.2K |
|
339
Kellanova
K
$27.8B
| $19.9M | 0.05% |
347,150
+130,236
| +60% | +$7.46M |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $19.8M | 0.05% |
59,265
-2,327
| -4% | -$778K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.05% |
150,774
-14,867
| -9% | -$1.95M |
|
342
Rockwell Automation
ROK
$38.2B
| $19.7M | 0.05% |
67,774
-10,071
| -13% | -$2.93M |
|
343
Casey's General Stores
CASY
$18.8B
| $19.7M | 0.05% |
61,809
-7,632
| -11% | -$2.43M |
|
344
Labcorp
LH
$23.2B
| $19.6M | 0.05% |
89,906
-47,065
| -34% | -$10.3M |
|
345
Molina Healthcare
MOH
$9.47B
| $19.5M | 0.05% |
47,374
-3,434
| -7% | -$1.41M |
|
346
Interactive Brokers
IBKR
$26.8B
| $19.4M | 0.05% |
692,940
-93,316
| -12% | -$2.61M |
|
347
Kraft Heinz
KHC
$32.3B
| $19.3M | 0.05% |
523,904
+44,432
| +9% | +$1.64M |
|
348
TEGNA Inc
TGNA
$3.38B
| $19.3M | 0.05% |
1,293,849
+114,810
| +10% | +$1.72M |
|
349
Carlisle Companies
CSL
$16.9B
| $19.3M | 0.05% |
49,298
-5,413
| -10% | -$2.12M |
|
350
Halliburton
HAL
$18.8B
| $19.2M | 0.05% |
488,303
+15,014
| +3% | +$592K |
|