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 | |
|---|---|---|---|---|---|---|
551
Home BancShares
HOMB
$5.82B
| $11.9M | 0.03% |
418,747
+22,581
| +6% | +$639K |
|
552
NRG Energy
NRG
$31.2B
| $11.8M | 0.03% |
131,279
-2,621
| -2% | -$236K |
|
553
First Citizens BancShares
FCNCA
$25.2B
| $11.8M | 0.03% |
5,566
-736
| -12% | -$1.56M |
|
554
Neurocrine Biosciences
NBIX
$14B
| $11.8M | 0.03% |
86,149
-3,615
| -4% | -$493K |
|
555
Illumina
ILMN
$14.7B
| $11.7M | 0.03% |
87,304
-2,637
| -3% | -$352K |
|
556
Zebra Technologies
ZBRA
$15.6B
| $11.6M | 0.03% |
30,041
-2,524
| -8% | -$975K |
|
557
Ball Corp
BALL
$13.6B
| $11.6M | 0.03% |
210,301
-21,331
| -9% | -$1.18M |
|
558
Eastman Chemical
EMN
$7.47B
| $11.6M | 0.03% |
126,726
+35,653
| +39% | +$3.26M |
|
559
Northern Trust
NTRS
$24.2B
| $11.5M | 0.03% |
112,629
-14,250
| -11% | -$1.46M |
|
560
TKO Group
TKO
$16B
| $11.5M | 0.03% |
81,231
+8,812
| +12% | +$1.25M |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| $11.5M | 0.03% |
448,415
+151,849
| +51% | +$3.91M |
|
562
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.03% |
76,400
+443
| +0.6% | +$66.8K |
|
563
US Foods
USFD
$17.5B
| $11.5M | 0.03% |
170,762
-81,742
| -32% | -$5.51M |
|
564
Labcorp
LH
$22.7B
| $11.5M | 0.03% |
50,233
-4,965
| -9% | -$1.14M |
|
565
Toast
TOST
$23.3B
| $11.4M | 0.03% |
313,619
-25,996
| -8% | -$948K |
|
566
Molson Coors Class B
TAP
$9.7B
| $11.4M | 0.03% |
199,354
+42,240
| +27% | +$2.42M |
|
567
Lantheus
LNTH
$3.57B
| $11.4M | 0.03% |
127,631
+2,972
| +2% | +$266K |
|
568
Workiva
WK
$4.24B
| $11.4M | 0.03% |
104,214
+6,296
| +6% | +$689K |
|
569
Alliant Energy
LNT
$16.4B
| $11.3M | 0.03% |
191,822
+19,727
| +11% | +$1.17M |
|
570
Essent Group
ESNT
$6.24B
| $11.3M | 0.03% |
208,357
+3,427
| +2% | +$187K |
|
571
Evergy
EVRG
$16.5B
| $11.3M | 0.03% |
183,733
-7,866
| -4% | -$484K |
|
572
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.03% |
25,951
-13,078
| -34% | -$5.69M |
|
573
Revvity
RVTY
$9.58B
| $11.3M | 0.03% |
100,894
+2,298
| +2% | +$256K |
|
574
Knight Transportation
KNX
$6.76B
| $11.3M | 0.03% |
212,296
+9,487
| +5% | +$503K |
|
575
Tyson Foods
TSN
$19.7B
| $11.2M | 0.03% |
195,809
-79,876
| -29% | -$4.59M |
|