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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.03% |
54,047
+1,438
| +3% | +$364K |
|
477
Essential Properties Realty Trust
EPRT
$5.88B
| $13.7M | 0.03% |
436,691
-14,754
| -3% | -$462K |
|
478
Antero Resources
AR
$10.1B
| $13.6M | 0.03% |
389,028
+2,369
| +0.6% | +$83K |
|
479
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.03% |
429,677
-2,600
| -0.6% | -$82.5K |
|
480
KeyCorp
KEY
$21.1B
| $13.6M | 0.03% |
794,923
-425,747
| -35% | -$7.3M |
|
481
Tetra Tech
TTEK
$9.37B
| $13.6M | 0.03% |
341,902
-8,628
| -2% | -$344K |
|
482
American Water Works
AWK
$27B
| $13.6M | 0.03% |
109,275
-3,680
| -3% | -$458K |
|
483
Ameren
AEE
$26.8B
| $13.6M | 0.03% |
152,606
-12,161
| -7% | -$1.08M |
|
484
Molina Healthcare
MOH
$9.71B
| $13.6M | 0.03% |
46,605
+2,520
| +6% | +$733K |
|
485
Perella Weinberg Partners
PWP
$1.4B
| $13.5M | 0.03% |
568,253
+42,975
| +8% | +$1.02M |
|
486
Atmos Energy
ATO
$26.3B
| $13.5M | 0.03% |
97,104
+11,900
| +14% | +$1.66M |
|
487
WESCO International
WCC
$10.5B
| $13.5M | 0.03% |
74,709
+6,056
| +9% | +$1.1M |
|
488
FirstEnergy
FE
$25B
| $13.5M | 0.03% |
338,953
-18,931
| -5% | -$753K |
|
489
Procore
PCOR
$10.3B
| $13.5M | 0.03% |
179,682
+15,865
| +10% | +$1.19M |
|
490
Synovus
SNV
$7.13B
| $13.5M | 0.03% |
262,748
+5,212
| +2% | +$267K |
|
491
Jack Henry & Associates
JKHY
$11.6B
| $13.4M | 0.03% |
76,611
-6,283
| -8% | -$1.1M |
|
492
EastGroup Properties
EGP
$8.72B
| $13.4M | 0.03% |
83,649
+12,916
| +18% | +$2.07M |
|
493
Brink's
BCO
$4.76B
| $13.3M | 0.03% |
143,773
+7,134
| +5% | +$662K |
|
494
Eversource Energy
ES
$23.8B
| $13.3M | 0.03% |
231,741
-27,187
| -10% | -$1.56M |
|
495
Teradyne
TER
$18.7B
| $13.2M | 0.03% |
105,064
+1,318
| +1% | +$166K |
|
496
Markel Group
MKL
$24.3B
| $13.2M | 0.03% |
7,655
-765
| -9% | -$1.32M |
|
497
Agree Realty
ADC
$7.96B
| $13.2M | 0.03% |
187,491
+7,958
| +4% | +$561K |
|
498
Zimmer Biomet
ZBH
$20.3B
| $13.2M | 0.03% |
124,617
-5,500
| -4% | -$581K |
|
499
International Flavors & Fragrances
IFF
$16.5B
| $13.1M | 0.03% |
155,341
-26,747
| -15% | -$2.26M |
|
500
Chart Industries
GTLS
$8.95B
| $13.1M | 0.03% |
68,789
+2,413
| +4% | +$460K |
|