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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11.1B
| $9.91M | 0.03% |
54,904
+4,275
| +8% | +$771K |
|
652
CarMax
KMX
$9B
| $9.9M | 0.03% |
121,058
+22,888
| +23% | +$1.87M |
|
653
Dynatrace
DT
$14.5B
| $9.88M | 0.03% |
181,853
+2,610
| +1% | +$142K |
|
654
Cousins Properties
CUZ
$4.99B
| $9.87M | 0.03% |
322,176
+47,649
| +17% | +$1.46M |
|
655
Jabil
JBL
$23.1B
| $9.85M | 0.03% |
68,481
-16,764
| -20% | -$2.41M |
|
656
SentinelOne
S
$6.13B
| $9.84M | 0.03% |
443,383
+117,809
| +36% | +$2.62M |
|
657
HealthEquity
HQY
$7.95B
| $9.84M | 0.03% |
102,537
+3,427
| +3% | +$329K |
|
658
Terreno Realty
TRNO
$5.97B
| $9.82M | 0.03% |
166,078
-1,529
| -0.9% | -$90.4K |
|
659
Fidelity National Financial
FNF
$16.4B
| $9.8M | 0.03% |
174,483
+1,643
| +1% | +$92.2K |
|
660
Crane Co
CR
$10.6B
| $9.78M | 0.02% |
64,426
-199,413
| -76% | -$30.3M |
|
661
International Paper
IP
$24.4B
| $9.72M | 0.02% |
180,686
-45,143
| -20% | -$2.43M |
|
662
FNB Corp
FNB
$5.89B
| $9.72M | 0.02% |
657,364
-30,439
| -4% | -$450K |
|
663
Everest Group
EG
$14.4B
| $9.71M | 0.02% |
26,797
-8,772
| -25% | -$3.18M |
|
664
Federal Signal
FSS
$7.76B
| $9.71M | 0.02% |
105,115
+1,893
| +2% | +$175K |
|
665
Pinterest
PINS
$23.6B
| $9.69M | 0.02% |
334,070
-4,317
| -1% | -$125K |
|
666
WEX
WEX
$5.94B
| $9.66M | 0.02% |
55,090
+7,541
| +16% | +$1.32M |
|
667
Independence Realty Trust
IRT
$4.12B
| $9.65M | 0.02% |
486,400
+46,568
| +11% | +$924K |
|
668
Ovintiv
OVV
$10.8B
| $9.64M | 0.02% |
237,978
-1,800
| -0.8% | -$72.9K |
|
669
InterDigital
IDCC
$8.14B
| $9.63M | 0.02% |
49,701
+870
| +2% | +$169K |
|
670
Owens Corning
OC
$13B
| $9.59M | 0.02% |
56,307
-9,538
| -14% | -$1.62M |
|
671
Estee Lauder
EL
$31.7B
| $9.53M | 0.02% |
127,046
-21,192
| -14% | -$1.59M |
|
672
SPDR S&P Biotech ETF
XBI
$5.47B
| $9.52M | 0.02% |
105,696
-229,813
| -68% | -$20.7M |
|
673
Steel Dynamics
STLD
$20B
| $9.52M | 0.02% |
83,443
-9,841
| -11% | -$1.12M |
|
674
Allison Transmission
ALSN
$7.52B
| $9.51M | 0.02% |
87,964
+5,990
| +7% | +$647K |
|
675
Cannae Holdings
CNNE
$1.11B
| $9.51M | 0.02% |
478,607
+33,016
| +7% | +$656K |
|