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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.6B
| $12.4M | 0.03% |
134,243
+4,701
| +4% | +$434K |
|
527
Moog
MOG.A
$6.24B
| $12.4M | 0.03% |
62,837
-93,215
| -60% | -$18.3M |
|
528
LendingClub
LC
$1.86B
| $12.3M | 0.03% |
761,433
-9,380
| -1% | -$152K |
|
529
W.R. Berkley
WRB
$27.4B
| $12.3M | 0.03% |
210,250
-49,314
| -19% | -$2.89M |
|
530
Guidewire Software
GWRE
$21.3B
| $12.3M | 0.03% |
72,888
+28,573
| +64% | +$4.82M |
|
531
Invitation Homes
INVH
$18.4B
| $12.3M | 0.03% |
383,680
-142,774
| -27% | -$4.56M |
|
532
Casella Waste Systems
CWST
$5.81B
| $12.3M | 0.03% |
115,854
+6,072
| +6% | +$642K |
|
533
Biogen
BIIB
$20.9B
| $12.3M | 0.03% |
80,141
-12,825
| -14% | -$1.96M |
|
534
NiSource
NI
$19.2B
| $12.2M | 0.03% |
333,231
-3,516
| -1% | -$129K |
|
535
Banc of California
BANC
$2.65B
| $12.2M | 0.03% |
791,735
+83,233
| +12% | +$1.29M |
|
536
Watsco
WSO
$15.8B
| $12.2M | 0.03% |
25,809
+53
| +0.2% | +$25.1K |
|
537
Inspire Medical Systems
INSP
$2.33B
| $12.2M | 0.03% |
65,688
+3,747
| +6% | +$695K |
|
538
Waters Corp
WAT
$17.4B
| $12.2M | 0.03% |
32,789
-3,403
| -9% | -$1.26M |
|
539
Acuity Brands
AYI
$10.1B
| $12.1M | 0.03% |
41,529
+1,973
| +5% | +$576K |
|
540
SS&C Technologies
SSNC
$21.6B
| $12.1M | 0.03% |
159,611
-8,813
| -5% | -$668K |
|
541
Factset
FDS
$13.7B
| $12.1M | 0.03% |
25,130
-547
| -2% | -$263K |
|
542
Twilio
TWLO
$16B
| $12.1M | 0.03% |
111,587
-26,664
| -19% | -$2.88M |
|
543
Frontier Communications
FYBR
$9.35B
| $12M | 0.03% |
347,128
+331,703
| +2,150% | +$11.5M |
|
544
Tapestry
TPR
$21.9B
| $12M | 0.03% |
184,070
-58,943
| -24% | -$3.85M |
|
545
Darden Restaurants
DRI
$24.7B
| $12M | 0.03% |
64,371
-9,523
| -13% | -$1.78M |
|
546
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.03% |
160,823
-1
| -0% | -$74 |
|
547
Devon Energy
DVN
$22.5B
| $11.9M | 0.03% |
364,763
-125,735
| -26% | -$4.12M |
|
548
DraftKings
DKNG
$22.7B
| $11.9M | 0.03% |
320,654
-20,538
| -6% | -$764K |
|
549
Hologic
HOLX
$14.6B
| $11.9M | 0.03% |
165,157
-2,608
| -2% | -$188K |
|
550
Host Hotels & Resorts
HST
$12.1B
| $11.9M | 0.03% |
677,493
-140,037
| -17% | -$2.45M |
|