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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.5B
| $20.8M | 0.05% |
552,284
-44,093
| -7% | -$1.66M |
|
327
Webster Financial
WBS
$10.3B
| $20.8M | 0.05% |
375,825
+154,287
| +70% | +$8.52M |
|
328
Nasdaq
NDAQ
$54.4B
| $20.7M | 0.05% |
267,262
-33,019
| -11% | -$2.55M |
|
329
Ferguson
FERG
$45.8B
| $20.6M | 0.05% |
118,891
+4,872
| +4% | +$846K |
|
330
Old Dominion Freight Line
ODFL
$31.8B
| $20.5M | 0.05% |
116,258
-5,226
| -4% | -$922K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 0.05% |
+116,124
| New | +$20.3M |
|
332
Packaging Corp of America
PKG
$19.4B
| $20.3M | 0.05% |
90,181
+21,611
| +32% | +$4.87M |
|
333
Interactive Brokers
IBKR
$27.7B
| $20.2M | 0.05% |
456,656
-204,764
| -31% | -$9.04M |
|
334
Evercore
EVR
$12.6B
| $20.1M | 0.05% |
72,578
+3,589
| +5% | +$995K |
|
335
Equifax
EFX
$31.2B
| $20M | 0.05% |
78,504
+679
| +0.9% | +$173K |
|
336
HP
HPQ
$27.1B
| $19.8M | 0.05% |
607,183
-69,839
| -10% | -$2.28M |
|
337
Constellation Brands
STZ
$25.7B
| $19.8M | 0.05% |
89,612
-5,158
| -5% | -$1.14M |
|
338
IQVIA
IQV
$32.2B
| $19.8M | 0.05% |
100,777
-33,224
| -25% | -$6.53M |
|
339
Pinnacle Financial Partners
PNFP
$7.63B
| $19.7M | 0.05% |
172,488
-8,349
| -5% | -$955K |
|
340
State Street
STT
$31.8B
| $19.7M | 0.05% |
200,919
-16,290
| -7% | -$1.6M |
|
341
Kraft Heinz
KHC
$31.6B
| $19.6M | 0.05% |
637,920
-52,238
| -8% | -$1.6M |
|
342
Curtiss-Wright
CW
$18.2B
| $19.6M | 0.05% |
55,176
+595
| +1% | +$211K |
|
343
CMS Energy
CMS
$21.2B
| $19.6M | 0.05% |
293,726
-25,433
| -8% | -$1.7M |
|
344
Carlisle Companies
CSL
$16.8B
| $19.6M | 0.05% |
53,061
+860
| +2% | +$317K |
|
345
Vulcan Materials
VMC
$39.5B
| $19.5M | 0.05% |
75,798
-1,574
| -2% | -$405K |
|
346
Warner Bros
WBD
$30.4B
| $19.4M | 0.05% |
1,837,378
-574,043
| -24% | -$6.07M |
|
347
Rockwell Automation
ROK
$38.8B
| $19.1M | 0.05% |
66,760
-4,071
| -6% | -$1.16M |
|
348
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $19.1M | 0.05% |
720,000
+85,000
| +13% | +$2.25M |
|
349
Huntington Bancshares
HBAN
$25.7B
| $19M | 0.05% |
1,167,179
-233,550
| -17% | -$3.8M |
|
350
Teledyne Technologies
TDY
$25.5B
| $18.9M | 0.05% |
40,658
+6,712
| +20% | +$3.12M |
|