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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$6B
| $9.5M | 0.02% |
81,274
-24,995
| -24% | -$2.92M |
|
677
UDR
UDR
$12.9B
| $9.48M | 0.02% |
218,420
-1,336
| -0.6% | -$58K |
|
678
TopBuild
BLD
$12B
| $9.46M | 0.02% |
30,372
+8,557
| +39% | +$2.66M |
|
679
Cinemark Holdings
CNK
$3.24B
| $9.45M | 0.02% |
304,960
-19,101
| -6% | -$592K |
|
680
Pool Corp
POOL
$12.3B
| $9.43M | 0.02% |
27,669
+1,230
| +5% | +$419K |
|
681
nVent Electric
NVT
$15.4B
| $9.42M | 0.02% |
138,238
-25,527
| -16% | -$1.74M |
|
682
Omega Healthcare
OHI
$12.5B
| $9.41M | 0.02% |
248,525
-1,061
| -0.4% | -$40.2K |
|
683
Duolingo
DUOL
$14.2B
| $9.4M | 0.02% |
28,985
-2,335
| -7% | -$757K |
|
684
Goosehead Insurance
GSHD
$2.05B
| $9.37M | 0.02% |
87,356
+3,522
| +4% | +$378K |
|
685
Woodward
WWD
$14.4B
| $9.36M | 0.02% |
56,237
-7,422
| -12% | -$1.24M |
|
|
AZEK
686
DELISTED
The AZEK Co
AZEK
| $9.28M | 0.02% |
195,590
+5,124
| +3% | +$243K |
|
687
W.P. Carey
WPC
$15B
| $9.28M | 0.02% |
170,335
+46,586
| +38% | +$2.54M |
|
688
Equitable Holdings
EQH
$16.1B
| $9.27M | 0.02% |
196,457
-63,212
| -24% | -$2.98M |
|
689
Generac Holdings
GNRC
$11B
| $9.26M | 0.02% |
59,720
-5,561
| -9% | -$862K |
|
690
Allegion
ALLE
$15.2B
| $9.25M | 0.02% |
70,790
+1,646
| +2% | +$215K |
|
691
Permian Resources
PR
$9.8B
| $9.23M | 0.02% |
641,782
+61,679
| +11% | +$887K |
|
692
Paylocity
PCTY
$9.48B
| $9.21M | 0.02% |
46,181
+8,404
| +22% | +$1.68M |
|
693
Simpson Manufacturing
SSD
$8.07B
| $9.19M | 0.02% |
55,406
+1,446
| +3% | +$240K |
|
694
Pentair
PNR
$18.5B
| $9.18M | 0.02% |
91,186
-3,071
| -3% | -$309K |
|
695
Magnolia Oil & Gas
MGY
$4.47B
| $9.17M | 0.02% |
392,365
+17,226
| +5% | +$403K |
|
696
Zscaler
ZS
$44.6B
| $9.15M | 0.02% |
50,716
-485
| -0.9% | -$87.5K |
|
697
Booz Allen Hamilton
BAH
$12.8B
| $9.14M | 0.02% |
70,996
-2,093
| -3% | -$269K |
|
698
Cogent Communications
CCOI
$1.77B
| $9.13M | 0.02% |
118,461
+8,125
| +7% | +$626K |
|
699
Genuine Parts
GPC
$19.9B
| $9.11M | 0.02% |
78,035
-3,962
| -5% | -$463K |
|
700
Macerich
MAC
$4.61B
| $9.09M | 0.02% |
456,252
+4,181
| +0.9% | +$83.3K |
|