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 | |
|---|---|---|---|---|---|---|
851
Snap
SNAP
$12.4B
| $6.32M | 0.02% |
587,257
| – | – |
|
852
Axalta
AXTA
$6.75B
| $6.32M | 0.02% |
184,617
+87,886
| +91% | +$3.01M |
|
853
NCR Atleos
NATL
$2.85B
| $6.26M | 0.02% |
184,636
+12,328
| +7% | +$418K |
|
854
Zillow
Z
$21.3B
| $6.24M | 0.02% |
84,208
-4,592
| -5% | -$340K |
|
855
Rithm Capital
RITM
$6.57B
| $6.23M | 0.02% |
575,033
+447,577
| +351% | +$4.85M |
|
856
Columbus McKinnon
CMCO
$415M
| $6.21M | 0.02% |
166,778
+19,975
| +14% | +$744K |
|
857
Grab
GRAB
$24.5B
| $6.2M | 0.02% |
1,313,964
+377,741
| +40% | +$1.78M |
|
858
Doximity
DOCS
$13.3B
| $6.19M | 0.02% |
115,934
+106,669
| +1,151% | +$5.7M |
|
|
ITCI
859
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.18M | 0.02% |
74,014
-4,042
| -5% | -$338K |
|
860
Insight Enterprises
NSIT
$3.9B
| $6.14M | 0.02% |
40,386
+1,889
| +5% | +$287K |
|
861
LivaNova
LIVN
$3.07B
| $6.14M | 0.02% |
132,539
+6,378
| +5% | +$295K |
|
862
Ingredion
INGR
$8.09B
| $6.11M | 0.02% |
44,453
-918
| -2% | -$126K |
|
863
Light & Wonder
LNW
$7.48B
| $6.1M | 0.02% |
70,597
-3,355
| -5% | -$290K |
|
864
A.O. Smith
AOS
$10.2B
| $6.09M | 0.02% |
89,233
-2,036
| -2% | -$139K |
|
865
Nextracker
NXT
$9.87B
| $6.07M | 0.02% |
166,273
+29,538
| +22% | +$1.08M |
|
866
Plains GP Holdings
PAGP
$3.7B
| $6.07M | 0.02% |
330,365
+13,882
| +4% | +$255K |
|
867
Fox Class A
FOXA
$28.5B
| $6.05M | 0.02% |
124,458
-35,307
| -22% | -$1.72M |
|
868
RLI Corp
RLI
$6.14B
| $6.04M | 0.02% |
73,330
-318
| -0.4% | -$26.2K |
|
869
Campbell Soup
CPB
$9.91B
| $6.02M | 0.02% |
143,863
-16,364
| -10% | -$685K |
|
870
Ralph Lauren
RL
$19.1B
| $6.02M | 0.02% |
26,054
-1,933
| -7% | -$446K |
|
871
Chefs' Warehouse
CHEF
$2.7B
| $5.97M | 0.02% |
121,096
+95,550
| +374% | +$4.71M |
|
872
The Mosaic Company
MOS
$10.7B
| $5.91M | 0.02% |
240,348
-18,580
| -7% | -$457K |
|
873
Under Armour Class C
UA
$2.04B
| $5.9M | 0.02% |
790,800
+687,520
| +666% | +$5.13M |
|
874
HEICO
HEI
$44.4B
| $5.89M | 0.02% |
24,768
| – | – |
|
875
TG Therapeutics
TGTX
$5.1B
| $5.87M | 0.02% |
195,164
+2,189
| +1% | +$65.9K |
|