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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.5B
| $7.83M | 0.02% |
81,655
+3,174
| +4% | +$305K |
|
752
Astera Labs
ALAB
$38.7B
| $7.83M | 0.02% |
+86,640
| New | +$7.83M |
|
753
XPO
XPO
$15.8B
| $7.82M | 0.02% |
61,947
-13,760
| -18% | -$1.74M |
|
754
Fox Class A
FOXA
$28.7B
| $7.77M | 0.02% |
138,697
-5,625
| -4% | -$315K |
|
|
PRMB
755
Primo Brands Corporation
PRMB
$9.08B
| $7.75M | 0.02% |
261,737
+164,458
| +169% | +$4.87M |
|
756
The Bancorp
TBBK
$3.53B
| $7.74M | 0.02% |
135,880
-6,317
| -4% | -$360K |
|
757
HEICO
HEI
$44.7B
| $7.74M | 0.02% |
23,584
-1,184
| -5% | -$388K |
|
758
Globe Life
GL
$11.5B
| $7.72M | 0.02% |
62,077
-9,657
| -13% | -$1.2M |
|
759
A.O. Smith
AOS
$10.4B
| $7.71M | 0.02% |
117,564
+45,742
| +64% | +$3M |
|
760
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.71M | 0.02% |
313,808
| – | – |
|
761
UFP Industries
UFPI
$6B
| $7.68M | 0.02% |
77,330
-2,517
| -3% | -$250K |
|
762
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $7.68M | 0.02% |
267,953
| – | – |
|
763
Travel + Leisure Co
TNL
$4.11B
| $7.67M | 0.02% |
148,622
+42,043
| +39% | +$2.17M |
|
764
LendingClub
LC
$1.92B
| $7.67M | 0.02% |
637,460
-166,197
| -21% | -$2M |
|
765
Skyworks Solutions
SWKS
$11.1B
| $7.64M | 0.02% |
102,542
+12,802
| +14% | +$954K |
|
766
American Homes 4 Rent
AMH
$12.8B
| $7.63M | 0.02% |
211,614
+4,535
| +2% | +$164K |
|
767
HF Sinclair
DINO
$9.68B
| $7.6M | 0.02% |
185,008
-25,711
| -12% | -$1.06M |
|
768
OneSpaWorld
OSW
$2.31B
| $7.6M | 0.02% |
372,503
+94,865
| +34% | +$1.93M |
|
769
Chord Energy
CHRD
$6B
| $7.58M | 0.02% |
78,257
-1,854
| -2% | -$180K |
|
770
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.57M | 0.02% |
122,030
+39,800
| +48% | +$2.47M |
|
771
Merit Medical Systems
MMSI
$5.34B
| $7.56M | 0.02% |
80,838
-1,863
| -2% | -$174K |
|
772
New York Times
NYT
$9.53B
| $7.53M | 0.02% |
134,592
+13,296
| +11% | +$744K |
|
773
Crown Holdings
CCK
$11.4B
| $7.53M | 0.02% |
73,161
-13,953
| -16% | -$1.44M |
|
774
Medpace
MEDP
$14B
| $7.49M | 0.02% |
23,880
-7,300
| -23% | -$2.29M |
|
775
Group 1 Automotive
GPI
$6.32B
| $7.41M | 0.02% |
16,963
-1,221
| -7% | -$533K |
|