State of Wisconsin Investment Board

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
Cap. Flow
-$1.8B
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$168M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
MSFT icon
Microsoft
MSFT
+$115M
3
NVDA icon
NVIDIA
NVDA
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
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
CSGP icon
401
CoStar Group
CSGP
$36.6B
$16.1M 0.04%
224,968
-5,677
-2% -$406K
SIMO icon
402
Silicon Motion
SIMO
$2.84B
$16.1M 0.04%
297,817
+50,000
+20% +$2.7M
BR icon
403
Broadridge
BR
$29.3B
$16.1M 0.04%
71,189
-2,026
-3% -$458K
WY icon
404
Weyerhaeuser
WY
$18.1B
$16M 0.04%
569,890
+85,979
+18% +$2.42M
EQR icon
405
Equity Residential
EQR
$25.2B
$16M 0.04%
222,631
-41,337
-16% -$2.97M
CAH icon
406
Cardinal Health
CAH
$35.6B
$16M 0.04%
135,037
-8,531
-6% -$1.01M
MPWR icon
407
Monolithic Power Systems
MPWR
$41B
$15.9M 0.04%
26,885
-6,792
-20% -$4.02M
DOV icon
408
Dover
DOV
$24.1B
$15.9M 0.04%
84,556
-5,550
-6% -$1.04M
ADM icon
409
Archer Daniels Midland
ADM
$29.5B
$15.8M 0.04%
313,199
+7,861
+3% +$397K
FTV icon
410
Fortive
FTV
$16.2B
$15.8M 0.04%
210,271
+7,338
+4% +$550K
NTAP icon
411
NetApp
NTAP
$24.7B
$15.7M 0.04%
135,488
-11,768
-8% -$1.37M
TSCO icon
412
Tractor Supply
TSCO
$31B
$15.7M 0.04%
296,190
-13,805
-4% -$732K
NUE icon
413
Nucor
NUE
$32.6B
$15.7M 0.04%
134,567
-16,717
-11% -$1.95M
GPN icon
414
Global Payments
GPN
$20.6B
$15.6M 0.04%
139,457
-10,044
-7% -$1.13M
EXPE icon
415
Expedia Group
EXPE
$26.7B
$15.6M 0.04%
83,826
-10,624
-11% -$1.98M
RNR icon
416
RenaissanceRe
RNR
$11.2B
$15.6M 0.04%
62,769
+808
+1% +$201K
J icon
417
Jacobs Solutions
J
$17.3B
$15.6M 0.04%
117,849
+14,525
+14% +$1.92M
HUBB icon
418
Hubbell
HUBB
$23.5B
$15.5M 0.04%
37,077
+1,832
+5% +$767K
KIM icon
419
Kimco Realty
KIM
$15.1B
$15.5M 0.04%
661,247
+58,772
+10% +$1.38M
VTEB icon
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$15.5M 0.04%
309,000
– –
INCY icon
421
Incyte
INCY
$16.8B
$15.5M 0.04%
223,825
+75,145
+51% +$5.19M
PLMR icon
422
Palomar
PLMR
$3.18B
$15.5M 0.04%
146,386
+12,633
+9% +$1.33M
RBLX icon
423
Roblox
RBLX
$92.1B
$15.5M 0.04%
267,083
– –
SW
424
Smurfit Westrock plc
SW
$23.6B
$15.4M 0.04%
285,586
-100,605
-26% -$5.42M
CFG icon
425
Citizens Financial Group
CFG
$22.3B
$15.3M 0.04%
349,941
-110,062
-24% -$4.82M
15 16
17
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