State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 2 |
NVIDIA
NVDA
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
451
Templeton Emerging Markets Fund
EMF
$239M
| $14.7M | 0.04% |
1,006,525
| – | – |
|
452
Equity Residential
EQR
$25.2B
| $14.6M | 0.04% |
217,032
-9,323
| -4% | -$629K |
|
453
SPX Corp
SPXC
$9.29B
| $14.6M | 0.04% |
87,140
-2,334
| -3% | -$391K |
|
454
Tenet Healthcare
THC
$16.9B
| $14.6M | 0.04% |
83,007
+830
| +1% | +$146K |
|
455
F5
FFIV
$18.8B
| $14.6M | 0.04% |
49,609
-3,690
| -7% | -$1.09M |
|
456
Camden Property Trust
CPT
$11.6B
| $14.5M | 0.04% |
129,054
+19,399
| +18% | +$2.19M |
|
457
Eversource Energy
ES
$23.8B
| $14.5M | 0.04% |
228,569
-40,242
| -15% | -$2.56M |
|
458
Markel Group
MKL
$24.3B
| $14.5M | 0.04% |
7,264
-614
| -8% | -$1.23M |
|
459
Viatris
VTRS
$11.9B
| $14.5M | 0.04% |
1,624,088
+50,189
| +3% | +$448K |
|
460
Antero Resources
AR
$10.1B
| $14.5M | 0.04% |
360,010
-13,064
| -4% | -$526K |
|
461
Tyson Foods
TSN
$19.7B
| $14.5M | 0.04% |
259,208
+35,257
| +16% | +$1.97M |
|
462
Hewlett Packard
HPE
$32.2B
| $14.5M | 0.04% |
707,520
-36,851
| -5% | -$754K |
|
463
Affirm
AFRM
$27.6B
| $14.4M | 0.04% |
208,856
+74,151
| +55% | +$5.13M |
|
464
Ameren
AEE
$26.8B
| $14.4M | 0.04% |
149,675
-6,670
| -4% | -$641K |
|
465
American Water Works
AWK
$27B
| $14.4M | 0.04% |
103,330
-6,837
| -6% | -$951K |
|
466
Corpay
CPAY
$21.5B
| $14.4M | 0.04% |
43,265
-846
| -2% | -$281K |
|
467
CenterPoint Energy
CNP
$24.7B
| $14.3M | 0.04% |
390,141
-13,894
| -3% | -$510K |
|
468
Palomar
PLMR
$3.18B
| $14.3M | 0.03% |
92,727
-31,593
| -25% | -$4.87M |
|
469
International Paper
IP
$24.5B
| $14.3M | 0.03% |
304,827
-62,846
| -17% | -$2.94M |
|
470
Diamondback Energy
FANG
$40.4B
| $14.2M | 0.03% |
103,635
-3,397
| -3% | -$467K |
|
471
Brink's
BCO
$4.76B
| $14.2M | 0.03% |
159,425
+13,666
| +9% | +$1.22M |
|
472
Skyward Specialty Insurance
SKWD
$1.93B
| $14.2M | 0.03% |
246,226
-36,477
| -13% | -$2.11M |
|
473
Ulta Beauty
ULTA
$23.1B
| $14.1M | 0.03% |
30,205
+3,985
| +15% | +$1.86M |
|
474
Interactive Brokers
IBKR
$27.8B
| $14.1M | 0.03% |
254,588
-43,104
| -14% | -$2.39M |
|
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $14.1M | 0.03% |
311,419
| – | – |
|