State of Wisconsin Investment Board

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
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
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
CPB icon
851
Campbell Soup
CPB
$9.98B
$6.28M 0.02%
204,786
+92,344
+82% +$2.83M
MRNA icon
852
Moderna
MRNA
$9.88B
$6.24M 0.02%
226,145
+37,285
+20% +$1.03M
Z icon
853
Zillow
Z
$21.6B
$6.22M 0.02%
88,809
-990
-1% -$69.3K
ONTO icon
854
Onto Innovation
ONTO
$5.2B
$6.18M 0.02%
61,275
-4,170
-6% -$421K
UMH
855
UMH Properties
UMH
$1.28B
$6.14M 0.02%
365,488
-9,719
-3% -$163K
NLY icon
856
Annaly Capital Management
NLY
$14.2B
$6.1M 0.01%
323,969
+14,547
+5% +$274K
GME icon
857
GameStop
GME
$11.1B
$6.09M 0.01%
249,800
-17,505
-7% -$427K
HLIT icon
858
Harmonic Inc
HLIT
$1.15B
$6.09M 0.01%
643,279
+11,051
+2% +$105K
GH icon
859
Guardant Health
GH
$7.05B
$6.08M 0.01%
116,827
-13,569
-10% -$706K
BMI icon
860
Badger Meter
BMI
$5.23B
$6.08M 0.01%
24,818
-1,229
-5% -$301K
SOLV icon
861
Solventum
SOLV
$12.3B
$6.05M 0.01%
79,759
-3,434
-4% -$260K
DKS icon
862
Dick's Sporting Goods
DKS
$20.7B
$6.04M 0.01%
30,515
-1,681
-5% -$333K
UGI icon
863
UGI
UGI
$7.38B
$5.99M 0.01%
164,393
+24,624
+18% +$897K
BWXT icon
864
BWX Technologies
BWXT
$15.2B
$5.97M 0.01%
41,426
-5,607
-12% -$808K
QRVO icon
865
Qorvo
QRVO
$8.26B
$5.96M 0.01%
70,184
+4,741
+7% +$403K
MAC icon
866
Macerich
MAC
$4.61B
$5.96M 0.01%
368,049
-27,238
-7% -$441K
LIVN icon
867
LivaNova
LIVN
$3.13B
$5.93M 0.01%
131,756
-2,381
-2% -$107K
GTLB icon
868
GitLab
GTLB
$8.3B
$5.91M 0.01%
131,018
-51
-0% -$2.3K
CART icon
869
Maplebear
CART
$12.4B
$5.89M 0.01%
130,233
+1,581
+1% +$71.5K
RIVN icon
870
Rivian
RIVN
$17B
$5.86M 0.01%
426,149
+8,000
+2% +$110K
DAY icon
871
Dayforce
DAY
$10.9B
$5.85M 0.01%
105,647
+23,472
+29% +$1.3M
MRX
872
Marex Group
MRX
$2.52B
$5.84M 0.01%
147,858
– –
HIW icon
873
Highwoods Properties
HIW
$3.44B
$5.84M 0.01%
187,693
-3,484
-2% -$108K
CCOI icon
874
Cogent Communications
CCOI
$1.74B
$5.83M 0.01%
120,837
-2,895
-2% -$140K
CHDN icon
875
Churchill Downs
CHDN
$6.77B
$5.82M 0.01%
57,583
-983
-2% -$99.3K
33 34
35
36 37