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 | |
|---|---|---|---|---|---|---|
901
Service Corp International
SCI
$11.3B
| $5.4M | 0.01% |
66,284
+876
| +1% | +$71.3K |
|
902
NCR Atleos
NATL
$2.86B
| $5.36M | 0.01% |
187,890
-248
| -0.1% | -$7.08K |
|
903
Global X Uranium ETF
URA
$4.28B
| $5.36M | 0.01% |
138,000
-233,000
| -63% | -$9.04M |
|
904
Lithia Motors
LAD
$8.63B
| $5.34M | 0.01% |
15,800
-1,606
| -9% | -$543K |
|
905
Comerica
CMA
$8.93B
| $5.34M | 0.01% |
89,451
-11,301
| -11% | -$674K |
|
906
Core Scientific
CORZ
$4.71B
| $5.32M | 0.01% |
311,641
+3,431
| +1% | +$58.6K |
|
907
Cavco Industries
CVCO
$4.31B
| $5.31M | 0.01% |
12,212
+3,089
| +34% | +$1.34M |
|
908
Mueller Industries
MLI
$11B
| $5.3M | 0.01% |
66,751
-29,094
| -30% | -$2.31M |
|
909
Hamilton Insurance Group
HG
$2.41B
| $5.3M | 0.01% |
245,196
+46,795
| +24% | +$1.01M |
|
910
Essential Utilities
WTRG
$10.7B
| $5.27M | 0.01% |
141,908
-5,111
| -3% | -$190K |
|
911
Brown-Forman Class B
BF.B
$12.8B
| $5.24M | 0.01% |
194,638
+91,585
| +89% | +$2.46M |
|
912
Unum
UNM
$12.8B
| $5.23M | 0.01% |
64,750
-9,372
| -13% | -$757K |
|
913
Kinetik
KNTK
$2.68B
| $5.23M | 0.01% |
118,647
-1,002
| -0.8% | -$44.1K |
|
914
Rocket Lab Corporation Common Stock
RKLB
$24.8B
| $5.22M | 0.01% |
146,063
+33,297
| +30% | +$1.19M |
|
915
BlackLine
BL
$3.36B
| $5.22M | 0.01% |
92,199
+2,665
| +3% | +$151K |
|
916
Iridium Communications
IRDM
$1.91B
| $5.19M | 0.01% |
172,111
+1,054
| +0.6% | +$31.8K |
|
917
Axalta
AXTA
$6.79B
| $5.17M | 0.01% |
174,081
-8,909
| -5% | -$265K |
|
918
RLI Corp
RLI
$6.16B
| $5.15M | 0.01% |
71,355
-2,038
| -3% | -$147K |
|
919
Banner Corp
BANR
$2.29B
| $5.14M | 0.01% |
80,174
-1,291
| -2% | -$82.8K |
|
920
Kyndryl
KD
$7.49B
| $5.13M | 0.01% |
122,269
-9,460
| -7% | -$397K |
|
921
Lazard
LAZ
$5.29B
| $5.12M | 0.01% |
106,616
-6,198
| -5% | -$297K |
|
922
Snap
SNAP
$12.3B
| $5.11M | 0.01% |
588,573
+4,384
| +0.8% | +$38.1K |
|
923
Cameco
CCJ
$34.1B
| $5.11M | 0.01% |
68,800
-43,700
| -39% | -$3.24M |
|
924
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 0.01% |
23,515
-933
| -4% | -$201K |
|
925
Boot Barn
BOOT
$5.44B
| $5.06M | 0.01% |
33,269
+17,928
| +117% | +$2.73M |
|