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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $10.3M | 0.03% |
35,726
+813
| +2% | +$234K |
|
627
Estee Lauder
EL
$31.4B
| $10.3M | 0.03% |
126,958
-26,582
| -17% | -$2.15M |
|
628
Clorox
CLX
$15.2B
| $10.2M | 0.03% |
85,170
+7,733
| +10% | +$929K |
|
629
Turning Point Brands
TPB
$1.82B
| $10.2M | 0.02% |
134,599
+1,954
| +1% | +$148K |
|
630
InterDigital
IDCC
$8.33B
| $10.2M | 0.02% |
45,436
-3,332
| -7% | -$747K |
|
631
Cousins Properties
CUZ
$4.99B
| $10.2M | 0.02% |
339,165
-2,753
| -0.8% | -$82.7K |
|
632
Ciena
CIEN
$18.9B
| $10.1M | 0.02% |
124,351
-13,436
| -10% | -$1.09M |
|
633
Pool Corp
POOL
$12.2B
| $10.1M | 0.02% |
34,691
+11,807
| +52% | +$3.44M |
|
634
StepStone Group
STEP
$4.93B
| $10.1M | 0.02% |
181,487
-5,694
| -3% | -$316K |
|
635
CubeSmart
CUBE
$9.45B
| $10.1M | 0.02% |
236,901
-6,317
| -3% | -$268K |
|
636
Baxter International
BAX
$12.5B
| $10M | 0.02% |
331,839
-3,020
| -0.9% | -$91.4K |
|
637
Coastal Financial
CCB
$1.68B
| $10M | 0.02% |
103,303
-3,913
| -4% | -$379K |
|
638
iShares MSCI South Korea ETF
EWY
$5.49B
| $9.98M | 0.02% |
139,000
-44,800
| -24% | -$3.22M |
|
639
Omnicom Group
OMC
$14.9B
| $9.95M | 0.02% |
138,301
-89,236
| -39% | -$6.42M |
|
640
Crane Co
CR
$10.7B
| $9.91M | 0.02% |
52,176
-6,070
| -10% | -$1.15M |
|
641
Tradeweb Markets
TW
$25.5B
| $9.9M | 0.02% |
67,626
+2,066
| +3% | +$302K |
|
642
Biogen
BIIB
$21.3B
| $9.89M | 0.02% |
78,768
-9,808
| -11% | -$1.23M |
|
643
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $9.89M | 0.02% |
288,000
+168,000
| +140% | +$5.77M |
|
644
EPR Properties
EPR
$4.25B
| $9.87M | 0.02% |
169,416
-21,502
| -11% | -$1.25M |
|
645
IDEX
IEX
$12.3B
| $9.86M | 0.02% |
56,142
+7,919
| +16% | +$1.39M |
|
646
The Mosaic Company
MOS
$10.7B
| $9.84M | 0.02% |
269,865
+399
| +0.1% | +$14.6K |
|
647
Graco
GGG
$14.2B
| $9.84M | 0.02% |
114,443
+17,995
| +19% | +$1.55M |
|
648
Domino's
DPZ
$15.3B
| $9.76M | 0.02% |
21,664
-1,958
| -8% | -$882K |
|
649
Sprouts Farmers Market
SFM
$13.4B
| $9.74M | 0.02% |
59,181
-5,360
| -8% | -$882K |
|
650
KeyCorp
KEY
$21.1B
| $9.73M | 0.02% |
558,749
-93,626
| -14% | -$1.63M |
|