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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$12.1B
| $9.19M | 0.02% |
28,386
-1,406
| -5% | -$455K |
|
677
Pentair
PNR
$18.4B
| $9.18M | 0.02% |
89,439
-7,030
| -7% | -$722K |
|
678
e.l.f. Beauty
ELF
$7.63B
| $9.15M | 0.02% |
73,496
-9,283
| -11% | -$1.16M |
|
679
First Solar
FSLR
$22.2B
| $9.14M | 0.02% |
55,234
-2,943
| -5% | -$487K |
|
680
Las Vegas Sands
LVS
$37.4B
| $9.1M | 0.02% |
209,161
-75,100
| -26% | -$3.27M |
|
681
Voya Financial
VOYA
$7.36B
| $9.09M | 0.02% |
127,958
-13,248
| -9% | -$941K |
|
682
TransUnion
TRU
$18.1B
| $9.08M | 0.02% |
103,197
-7,438
| -7% | -$655K |
|
683
Everest Group
EG
$14.4B
| $9.08M | 0.02% |
26,721
+1,813
| +7% | +$616K |
|
684
Akamai
AKAM
$11.1B
| $9.08M | 0.02% |
113,833
+30,415
| +36% | +$2.43M |
|
|
CHX
685
DELISTED
ChampionX
CHX
| $9.06M | 0.02% |
364,717
-50,754
| -12% | -$1.26M |
|
686
COPT Defense Properties
CDP
$3.48B
| $9.06M | 0.02% |
328,358
-2,839
| -0.9% | -$78.3K |
|
687
Corebridge Financial
CRBG
$18.1B
| $9.04M | 0.02% |
254,697
+53,711
| +27% | +$1.91M |
|
688
Conagra Brands
CAG
$9.29B
| $9.01M | 0.02% |
440,003
+169,575
| +63% | +$3.47M |
|
689
Tenable Holdings
TENB
$3.64B
| $8.99M | 0.02% |
266,156
+2,863
| +1% | +$96.7K |
|
690
MarketAxess Holdings
MKTX
$7.01B
| $8.93M | 0.02% |
39,980
+4,969
| +14% | +$1.11M |
|
691
Popular Inc
BPOP
$8.45B
| $8.92M | 0.02% |
80,970
-4,255
| -5% | -$469K |
|
692
Inspire Medical Systems
INSP
$2.37B
| $8.89M | 0.02% |
68,480
+669
| +1% | +$86.8K |
|
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $8.87M | 0.02% |
330,200
+7,898
| +2% | +$212K |
|
694
Chefs' Warehouse
CHEF
$2.69B
| $8.86M | 0.02% |
138,893
-1,060
| -0.8% | -$67.6K |
|
695
Cooper Companies
COO
$13.6B
| $8.83M | 0.02% |
124,155
+10,806
| +10% | +$769K |
|
696
Omega Healthcare
OHI
$12.6B
| $8.83M | 0.02% |
241,018
-11,790
| -5% | -$432K |
|
697
Nextracker
NXT
$9.98B
| $8.82M | 0.02% |
162,219
-7,632
| -4% | -$415K |
|
698
AerCap
AER
$21.8B
| $8.82M | 0.02% |
75,379
+20,000
| +36% | +$2.34M |
|
699
Genuine Parts
GPC
$19.8B
| $8.81M | 0.02% |
72,626
-5,939
| -8% | -$720K |
|
700
Check Point Software Technologies
CHKP
$21.1B
| $8.8M | 0.02% |
39,754
+8,300
| +26% | +$1.84M |
|