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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.76B
| $14.5M | 0.04% |
81,604
+18,842
| +30% | +$3.35M |
|
452
Veralto
VLTO
$26.3B
| $14.5M | 0.04% |
142,453
-48,638
| -25% | -$4.95M |
|
453
Seagate
STX
$41.1B
| $14.5M | 0.04% |
167,880
+9,583
| +6% | +$827K |
|
454
Matador Resources
MTDR
$6.16B
| $14.5M | 0.04% |
257,402
+11,160
| +5% | +$628K |
|
455
Coherent
COHR
$16.1B
| $14.5M | 0.04% |
152,868
+6,249
| +4% | +$592K |
|
456
Casey's General Stores
CASY
$20B
| $14.5M | 0.04% |
36,517
+10,824
| +42% | +$4.29M |
|
457
ITT
ITT
$13.6B
| $14.4M | 0.04% |
100,594
+3,485
| +4% | +$498K |
|
458
MasTec
MTZ
$15B
| $14.4M | 0.04% |
105,497
+14,373
| +16% | +$1.96M |
|
|
BWIN
459
Baldwin Insurance Group
BWIN
$2.17B
| $14.3M | 0.04% |
369,122
+31,130
| +9% | +$1.21M |
|
460
Hershey
HSY
$37.6B
| $14.3M | 0.04% |
84,448
-3,474
| -4% | -$588K |
|
461
Carnival Corp
CCL
$42.5B
| $14.3M | 0.04% |
573,819
+3,513
| +0.6% | +$87.5K |
|
462
Saia
SAIA
$8.19B
| $14.3M | 0.04% |
31,316
+4,419
| +16% | +$2.01M |
|
463
Viatris
VTRS
$11.9B
| $14.2M | 0.04% |
1,141,913
-360,071
| -24% | -$4.48M |
|
464
Performance Food Group
PFGC
$16.3B
| $14.2M | 0.04% |
168,081
+50,119
| +42% | +$4.24M |
|
465
Skyward Specialty Insurance
SKWD
$1.93B
| $14.2M | 0.04% |
280,175
+38,807
| +16% | +$1.96M |
|
466
Cadence Bank
CADE
$6.94B
| $14.1M | 0.04% |
409,334
+22,931
| +6% | +$790K |
|
467
Essex Property Trust
ESS
$17B
| $14M | 0.04% |
48,887
-7,638
| -14% | -$2.18M |
|
468
Insulet
PODD
$23.8B
| $13.9M | 0.04% |
53,326
-10,409
| -16% | -$2.72M |
|
469
EPAM Systems
EPAM
$8.53B
| $13.9M | 0.04% |
59,403
+3,748
| +7% | +$876K |
|
470
LPL Financial
LPLA
$27.4B
| $13.8M | 0.04% |
42,339
-2,272
| -5% | -$742K |
|
471
Louisiana-Pacific
LPX
$6.64B
| $13.8M | 0.04% |
133,454
+6,326
| +5% | +$655K |
|
|
X
472
DELISTED
US Steel
X
| $13.8M | 0.04% |
405,812
-26,338
| -6% | -$895K |
|
473
T Rowe Price
TROW
$23.4B
| $13.8M | 0.04% |
121,962
-31,802
| -21% | -$3.6M |
|
474
CACI
CACI
$10.7B
| $13.7M | 0.03% |
33,885
+2,411
| +8% | +$974K |
|
475
Carvana
CVNA
$50.4B
| $13.7M | 0.03% |
67,304
-6,180
| -8% | -$1.26M |
|