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 | |
|---|---|---|---|---|---|---|
826
Merus
MRUS
$5.2B
| $6.64M | 0.02% |
157,865
-8,653
| -5% | -$364K |
|
827
Equity Lifestyle Properties
ELS
$11.9B
| $6.59M | 0.02% |
99,023
-1,003
| -1% | -$66.8K |
|
828
Academy Sports + Outdoors
ASO
$3.12B
| $6.59M | 0.02% |
114,597
+64,758
| +130% | +$3.73M |
|
829
Charles River Laboratories
CRL
$7.56B
| $6.59M | 0.02% |
35,706
+4,777
| +15% | +$882K |
|
830
Crown Holdings
CCK
$11.3B
| $6.59M | 0.02% |
79,654
+11,477
| +17% | +$949K |
|
831
Bruker
BRKR
$4.81B
| $6.57M | 0.02% |
112,137
+4,382
| +4% | +$257K |
|
832
Lattice Semiconductor
LSCC
$8.93B
| $6.55M | 0.02% |
115,679
+15,219
| +15% | +$862K |
|
|
UMH
833
UMH Properties
UMH
$1.29B
| $6.53M | 0.02% |
345,963
+27,097
| +8% | +$512K |
|
834
Southwest Gas
SWX
$5.69B
| $6.51M | 0.02% |
92,123
+2,086
| +2% | +$148K |
|
835
MarketAxess Holdings
MKTX
$6.92B
| $6.5M | 0.02% |
28,758
+4,591
| +19% | +$1.04M |
|
836
Oceaneering
OII
$2.45B
| $6.49M | 0.02% |
248,845
+19,510
| +9% | +$509K |
|
837
Abacus Life
ABL
$632M
| $6.47M | 0.02% |
826,596
+226,596
| +38% | +$1.77M |
|
838
Paycom
PAYC
$12.5B
| $6.47M | 0.02% |
31,576
-12,406
| -28% | -$2.54M |
|
839
Exelixis
EXEL
$10.5B
| $6.47M | 0.02% |
194,348
-9,977
| -5% | -$332K |
|
840
REV Group
REVG
$3.09B
| $6.45M | 0.02% |
202,312
+585
| +0.3% | +$18.6K |
|
841
Delta Air Lines
DAL
$39.4B
| $6.41M | 0.02% |
106,010
-19,402
| -15% | -$1.17M |
|
842
VF Corp
VFC
$5.89B
| $6.4M | 0.02% |
298,405
-196,888
| -40% | -$4.23M |
|
843
Carlyle Group
CG
$24.3B
| $6.38M | 0.02% |
126,360
-5,712
| -4% | -$288K |
|
844
Lazard
LAZ
$5.32B
| $6.37M | 0.02% |
123,704
+54,436
| +79% | +$2.8M |
|
845
CyberArk
CYBR
$23.6B
| $6.36M | 0.02% |
19,088
| – | – |
|
846
HF Sinclair
DINO
$9.56B
| $6.36M | 0.02% |
181,415
+54,129
| +43% | +$1.9M |
|
847
Kite Realty
KRG
$4.96B
| $6.35M | 0.02% |
251,639
+1,238
| +0.5% | +$31.2K |
|
848
Lithia Motors
LAD
$8.66B
| $6.35M | 0.02% |
17,758
-1,080
| -6% | -$386K |
|
849
Dayforce
DAY
$10.9B
| $6.33M | 0.02% |
87,205
-5,408
| -6% | -$393K |
|
850
Nordson
NDSN
$12.6B
| $6.33M | 0.02% |
30,252
-637
| -2% | -$133K |
|