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 | |
|---|---|---|---|---|---|---|
876
Exact Sciences
EXAS
$10.2B
| $5.85M | 0.01% |
104,185
| – | – |
|
877
Bath & Body Works
BBWI
$5.61B
| $5.84M | 0.01% |
150,560
-3,767
| -2% | -$146K |
|
878
Lincoln Electric
LECO
$13.2B
| $5.83M | 0.01% |
31,114
-1,126
| -3% | -$211K |
|
879
Gates Industrial
GTES
$6.62B
| $5.81M | 0.01% |
282,353
+106,515
| +61% | +$2.19M |
|
880
TTM Technologies
TTMI
$4.83B
| $5.8M | 0.01% |
234,321
+24,522
| +12% | +$607K |
|
881
Highwoods Properties
HIW
$3.5B
| $5.79M | 0.01% |
189,283
+43,714
| +30% | +$1.34M |
|
882
Landstar System
LSTR
$4.46B
| $5.77M | 0.01% |
33,549
-226
| -0.7% | -$38.8K |
|
883
Digi International
DGII
$1.33B
| $5.75M | 0.01% |
190,258
+23,032
| +14% | +$696K |
|
884
Haemonetics
HAE
$2.51B
| $5.75M | 0.01% |
73,658
+13,788
| +23% | +$1.08M |
|
885
Comfort Systems
FIX
$26.6B
| $5.73M | 0.01% |
13,524
+3,394
| +34% | +$1.44M |
|
886
AerCap
AER
$21.8B
| $5.73M | 0.01% |
59,879
-9,500
| -14% | -$909K |
|
887
Liberty Broadband Class C
LBRDK
$8.7B
| $5.71M | 0.01% |
76,380
-2,439
| -3% | -$182K |
|
888
Columbia Banking Systems
COLB
$7.8B
| $5.71M | 0.01% |
211,243
+1,434
| +0.7% | +$38.7K |
|
889
Unum
UNM
$12.8B
| $5.7M | 0.01% |
78,114
-18,077
| -19% | -$1.32M |
|
890
Acadia Healthcare
ACHC
$2.01B
| $5.69M | 0.01% |
143,462
+11,971
| +9% | +$475K |
|
891
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.68M | 0.01% |
91,120
+54,160
| +147% | +$3.37M |
|
892
CAVA Group
CAVA
$7.38B
| $5.67M | 0.01% |
50,242
+11,851
| +31% | +$1.34M |
|
893
Aaon
AAON
$6.61B
| $5.64M | 0.01% |
47,964
-80,964
| -63% | -$9.53M |
|
894
Travel + Leisure Co
TNL
$4.02B
| $5.61M | 0.01% |
111,282
+46,290
| +71% | +$2.34M |
|
895
Banner Corp
BANR
$2.29B
| $5.6M | 0.01% |
83,857
+2,934
| +4% | +$196K |
|
896
Universal Display
OLED
$6.5B
| $5.6M | 0.01% |
38,292
-1,523
| -4% | -$223K |
|
|
CNH
897
CNH Industrial
CNH
$13.7B
| $5.59M | 0.01% |
493,169
-3,815
| -0.8% | -$43.2K |
|
898
Murphy USA
MUSA
$7.51B
| $5.59M | 0.01% |
11,135
-2,331
| -17% | -$1.17M |
|
899
Albemarle
ALB
$8.96B
| $5.57M | 0.01% |
64,691
-5,470
| -8% | -$471K |
|
900
Rivian
RIVN
$16.3B
| $5.56M | 0.01% |
418,149
| – | – |
|