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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$11B
| $8.26M | 0.02% |
57,702
-16,073
| -22% | -$2.3M |
|
727
Ollie's Bargain Outlet
OLLI
$8.07B
| $8.25M | 0.02% |
62,640
+4,889
| +8% | +$644K |
|
728
First Industrial Realty Trust
FR
$6.97B
| $8.24M | 0.02% |
171,161
-4,612
| -3% | -$222K |
|
729
SentinelOne
S
$6.19B
| $8.22M | 0.02% |
449,675
+7,102
| +2% | +$130K |
|
730
Incyte
INCY
$16.8B
| $8.21M | 0.02% |
120,572
-45,328
| -27% | -$3.09M |
|
731
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $8.2M | 0.02% |
227,135
| – | – |
|
732
Boston Properties
BXP
$12.1B
| $8.2M | 0.02% |
121,558
+27,890
| +30% | +$1.88M |
|
733
Mohawk Industries
MHK
$8.68B
| $8.2M | 0.02% |
78,226
-20,434
| -21% | -$2.14M |
|
734
Builders FirstSource
BLDR
$16.2B
| $8.19M | 0.02% |
70,166
-9,293
| -12% | -$1.08M |
|
735
Nexstar Media Group
NXST
$6.25B
| $8.18M | 0.02% |
47,277
+37
| +0.1% | +$6.4K |
|
736
Masco
MAS
$15.7B
| $8.16M | 0.02% |
126,849
-5,377
| -4% | -$346K |
|
737
Independence Realty Trust
IRT
$4.14B
| $8.15M | 0.02% |
460,645
-3,895
| -0.8% | -$68.9K |
|
738
Clearway Energy Class A
CWEN.A
$3.21B
| $8.13M | 0.02% |
268,568
-24,185
| -8% | -$732K |
|
739
Plexus
PLXS
$3.8B
| $8.12M | 0.02% |
60,014
-1,233
| -2% | -$167K |
|
740
Exelixis
EXEL
$10.5B
| $8.11M | 0.02% |
184,090
-9,727
| -5% | -$429K |
|
741
LyondellBasell Industries
LYB
$17.8B
| $8.1M | 0.02% |
140,023
-37,442
| -21% | -$2.17M |
|
742
Paylocity
PCTY
$9.48B
| $8.09M | 0.02% |
44,632
-1,782
| -4% | -$323K |
|
743
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.06M | 0.02% |
220,493
-869
| -0.4% | -$31.8K |
|
744
Illumina
ILMN
$15.3B
| $7.99M | 0.02% |
83,723
-5,711
| -6% | -$545K |
|
745
Cannae Holdings
CNNE
$1.13B
| $7.97M | 0.02% |
382,076
-120,013
| -24% | -$2.5M |
|
746
Ashland
ASH
$2.5B
| $7.96M | 0.02% |
158,352
+144,298
| +1,027% | +$7.26M |
|
|
WAY
747
Waystar Holding Corp
WAY
$6.68B
| $7.94M | 0.02% |
194,258
-2,648
| -1% | -$108K |
|
748
Textron
TXT
$14.7B
| $7.91M | 0.02% |
98,476
-18,769
| -16% | -$1.51M |
|
749
Commercial Metals
CMC
$6.63B
| $7.89M | 0.02% |
161,267
-5,156
| -3% | -$252K |
|
750
Merus
MRUS
$5.28B
| $7.87M | 0.02% |
149,543
-8,765
| -6% | -$461K |
|