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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$15.1B
| $12.1M | 0.03% |
578,011
-345,785
| -37% | -$7.27M |
|
552
Varonis Systems
VRNS
$6.31B
| $12.1M | 0.03% |
239,302
-11,376
| -5% | -$577K |
|
553
Graphic Packaging
GPK
$6.14B
| $12.1M | 0.03% |
575,164
+6,816
| +1% | +$144K |
|
554
Devon Energy
DVN
$22.5B
| $12M | 0.03% |
377,389
+7,879
| +2% | +$251K |
|
555
Texas Roadhouse
TXRH
$11B
| $12M | 0.03% |
63,943
+3,534
| +6% | +$662K |
|
|
SW
556
Smurfit Westrock plc
SW
$23.6B
| $12M | 0.03% |
276,992
-12,325
| -4% | -$532K |
|
557
DraftKings
DKNG
$22.7B
| $11.9M | 0.03% |
277,464
-37,047
| -12% | -$1.59M |
|
558
Insmed
INSM
$30.8B
| $11.9M | 0.03% |
117,961
-8,014
| -6% | -$807K |
|
559
Globus Medical
GMED
$7.89B
| $11.8M | 0.03% |
200,199
+10,843
| +6% | +$640K |
|
560
Applied Industrial Technologies
AIT
$9.95B
| $11.8M | 0.03% |
50,814
-1,623
| -3% | -$377K |
|
561
Liberty Media Series C
FWONK
$24.7B
| $11.8M | 0.03% |
112,658
-5,922
| -5% | -$619K |
|
562
Itron
ITRI
$5.41B
| $11.7M | 0.03% |
89,157
-1,082
| -1% | -$142K |
|
563
NetApp
NTAP
$24.7B
| $11.7M | 0.03% |
110,062
-4,228
| -4% | -$450K |
|
564
Enpro
NPO
$4.61B
| $11.7M | 0.03% |
61,072
-707
| -1% | -$135K |
|
565
US Foods
USFD
$17.5B
| $11.7M | 0.03% |
151,527
-17,042
| -10% | -$1.31M |
|
566
Home BancShares
HOMB
$5.82B
| $11.6M | 0.03% |
409,008
-7,853
| -2% | -$223K |
|
567
Essent Group
ESNT
$6.24B
| $11.6M | 0.03% |
191,421
-6,829
| -3% | -$415K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.03% |
291,071
-7,341
| -2% | -$293K |
|
569
Zimmer Biomet
ZBH
$20.3B
| $11.6M | 0.03% |
127,374
+13,524
| +12% | +$1.23M |
|
570
Grand Canyon Education
LOPE
$5.69B
| $11.6M | 0.03% |
61,348
+3,564
| +6% | +$674K |
|
571
ESAB
ESAB
$6.9B
| $11.5M | 0.03% |
95,808
-7,112
| -7% | -$857K |
|
572
Matador Resources
MTDR
$6.16B
| $11.5M | 0.03% |
241,767
-7,670
| -3% | -$366K |
|
573
Fidelity National Financial
FNF
$16.2B
| $11.5M | 0.03% |
204,708
+33,791
| +20% | +$1.89M |
|
574
International Flavors & Fragrances
IFF
$16.5B
| $11.5M | 0.03% |
155,948
-2,695
| -2% | -$198K |
|
|
BPMC
575
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.03% |
89,373
+25,307
| +40% | +$3.24M |
|