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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.7B
| $9.07M | 0.02% |
125,019
-9,320
| -7% | -$676K |
|
702
Textron
TXT
$14.7B
| $9.05M | 0.02% |
118,337
-3,985
| -3% | -$305K |
|
703
Conagra Brands
CAG
$9.31B
| $9.05M | 0.02% |
326,002
+14,008
| +4% | +$389K |
|
704
Regency Centers
REG
$13.1B
| $9.04M | 0.02% |
122,319
-10,232
| -8% | -$756K |
|
705
Aptiv
APTV
$18.2B
| $9.02M | 0.02% |
149,173
-44,352
| -23% | -$2.68M |
|
706
MACOM Technology Solutions
MTSI
$9.76B
| $8.99M | 0.02% |
69,192
-512
| -0.7% | -$66.5K |
|
707
First Industrial Realty Trust
FR
$6.97B
| $8.98M | 0.02% |
179,208
+2,153
| +1% | +$108K |
|
708
Robert Half
RHI
$3.7B
| $8.98M | 0.02% |
127,482
-32,320
| -20% | -$2.28M |
|
709
UFP Industries
UFPI
$6B
| $8.94M | 0.02% |
79,401
+1,575
| +2% | +$177K |
|
710
Hancock Whitney
HWC
$5.38B
| $8.93M | 0.02% |
163,177
+7,633
| +5% | +$418K |
|
711
Super Micro Computer
SMCI
$26.1B
| $8.9M | 0.02% |
291,899
-148,881
| -34% | -$4.54M |
|
712
RBC Bearings
RBC
$12.2B
| $8.89M | 0.02% |
29,716
-96
| -0.3% | -$28.7K |
|
713
Coastal Financial
CCB
$1.68B
| $8.78M | 0.02% |
103,369
+30,117
| +41% | +$2.56M |
|
714
Flowserve
FLS
$7.41B
| $8.72M | 0.02% |
151,583
+10,370
| +7% | +$596K |
|
715
CF Industries
CF
$14B
| $8.71M | 0.02% |
102,033
-3,505
| -3% | -$299K |
|
716
Mueller Water Products
MWA
$3.98B
| $8.64M | 0.02% |
383,942
+18,743
| +5% | +$422K |
|
717
Littelfuse
LFUS
$6.72B
| $8.62M | 0.02% |
36,586
+6,584
| +22% | +$1.55M |
|
718
Erie Indemnity
ERIE
$17.7B
| $8.62M | 0.02% |
20,909
+2,592
| +14% | +$1.07M |
|
719
EXL Service
EXLS
$7.13B
| $8.62M | 0.02% |
194,201
+81,750
| +73% | +$3.63M |
|
720
AXIS Capital
AXS
$7.76B
| $8.62M | 0.02% |
97,236
+1,653
| +2% | +$146K |
|
721
Ryder
R
$7.73B
| $8.61M | 0.02% |
54,875
+12,560
| +30% | +$1.97M |
|
722
First Bancorp
FBP
$3.54B
| $8.59M | 0.02% |
461,954
+30,871
| +7% | +$574K |
|
723
Wingstop
WING
$7.67B
| $8.56M | 0.02% |
30,112
+7,564
| +34% | +$2.15M |
|
724
Sprouts Farmers Market
SFM
$13.5B
| $8.52M | 0.02% |
67,086
-2,637
| -4% | -$335K |
|
725
Americold
COLD
$3.88B
| $8.5M | 0.02% |
397,295
+15,227
| +4% | +$326K |
|