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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.6B
| $17.5M | 0.04% |
354,089
-21,373
| -6% | -$1.06M |
|
377
TechnipFMC
FTI
$16.8B
| $17.5M | 0.04% |
603,910
+21,826
| +4% | +$632K |
|
378
Centene
CNC
$15.4B
| $17.5M | 0.04% |
288,440
-54,071
| -16% | -$3.28M |
|
379
Extra Space Storage
EXR
$30.8B
| $17.5M | 0.04% |
116,776
-9,761
| -8% | -$1.46M |
|
380
Diamondback Energy
FANG
$40.4B
| $17.5M | 0.04% |
106,591
-46,266
| -30% | -$7.58M |
|
381
Criteo
CRTO
$1.18B
| $17.4M | 0.04% |
440,024
-21,512
| -5% | -$851K |
|
382
NVR
NVR
$23B
| $17.4M | 0.04% |
2,126
-82
| -4% | -$671K |
|
383
WEC Energy
WEC
$35.2B
| $17.3M | 0.04% |
184,431
-25,612
| -12% | -$2.41M |
|
384
Ventas
VTR
$31.5B
| $17.3M | 0.04% |
293,090
-15,278
| -5% | -$900K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $17.2M | 0.04% |
406,702
-6,766
| -2% | -$286K |
|
386
Dow Inc
DOW
$16.9B
| $17.1M | 0.04% |
425,857
-35,980
| -8% | -$1.44M |
|
387
Raymond James Financial
RJF
$33.2B
| $17.1M | 0.04% |
110,009
-9,230
| -8% | -$1.43M |
|
388
VICI Properties
VICI
$35.3B
| $17.1M | 0.04% |
584,187
-89,816
| -13% | -$2.62M |
|
389
AptarGroup
ATR
$8.98B
| $17M | 0.04% |
108,462
+8,404
| +8% | +$1.32M |
|
390
Granite Construction
GVA
$4.75B
| $17M | 0.04% |
194,211
+14,035
| +8% | +$1.23M |
|
391
Microchip Technology
MCHP
$34.9B
| $17M | 0.04% |
296,977
-23,616
| -7% | -$1.35M |
|
392
Steris
STE
$24B
| $17M | 0.04% |
82,760
+3,996
| +5% | +$821K |
|
393
Old National Bancorp
ONB
$8.81B
| $17M | 0.04% |
781,136
+301,041
| +63% | +$6.53M |
|
394
Mettler-Toledo International
MTD
$25.8B
| $16.9M | 0.04% |
13,839
-1,488
| -10% | -$1.82M |
|
395
Blue Owl Capital
OWL
$12.1B
| $16.8M | 0.04% |
724,298
+64,404
| +10% | +$1.5M |
|
396
Humana
HUM
$32.9B
| $16.8M | 0.04% |
66,124
-4,407
| -6% | -$1.12M |
|
397
Amcor
AMCR
$19B
| $16.7M | 0.04% |
1,772,511
-83,834
| -5% | -$789K |
|
398
Corpay
CPAY
$21.5B
| $16.5M | 0.04% |
48,781
+1,623
| +3% | +$549K |
|
399
Xylem
XYL
$33.5B
| $16.5M | 0.04% |
142,231
-53,236
| -27% | -$6.18M |
|
400
Eagle Materials
EXP
$7.49B
| $16.4M | 0.04% |
66,262
-2,487
| -4% | -$614K |
|