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 | |
|---|---|---|---|---|---|---|
901
Solventum
SOLV
$12.7B
| $5.56M | 0.01% |
84,176
-10,124
| -11% | -$669K |
|
902
OGE Energy
OGE
$8.96B
| $5.56M | 0.01% |
134,801
-4,386
| -3% | -$181K |
|
903
RH
RH
$4.08B
| $5.55M | 0.01% |
14,096
+199
| +1% | +$78.3K |
|
904
Freshpet
FRPT
$2.67B
| $5.53M | 0.01% |
37,367
-1,529
| -4% | -$226K |
|
905
NCR Voyix
VYX
$1.77B
| $5.53M | 0.01% |
399,647
+100,171
| +33% | +$1.39M |
|
906
Affiliated Managers Group
AMG
$6.71B
| $5.52M | 0.01% |
29,860
-1,330
| -4% | -$246K |
|
907
Flywire
FLYW
$1.63B
| $5.52M | 0.01% |
267,496
+16,241
| +6% | +$335K |
|
|
NARI
908
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.5M | 0.01% |
107,758
+6,783
| +7% | +$346K |
|
909
BlackLine
BL
$3.36B
| $5.48M | 0.01% |
90,230
+66,350
| +278% | +$4.03M |
|
910
Turning Point Brands
TPB
$1.84B
| $5.45M | 0.01% |
90,638
+58,920
| +186% | +$3.54M |
|
911
First Horizon
FHN
$11.4B
| $5.43M | 0.01% |
269,617
-63,721
| -19% | -$1.28M |
|
912
Annaly Capital Management
NLY
$14.1B
| $5.4M | 0.01% |
294,832
+12,279
| +4% | +$225K |
|
913
Matsons
MATX
$3.29B
| $5.4M | 0.01% |
40,013
+2,427
| +6% | +$327K |
|
914
Macy's
M
$4.54B
| $5.39M | 0.01% |
318,471
+124,753
| +64% | +$2.11M |
|
915
Core & Main
CNM
$9.28B
| $5.39M | 0.01% |
105,879
-32,658
| -24% | -$1.66M |
|
916
Corebridge Financial
CRBG
$18B
| $5.37M | 0.01% |
179,563
-75,671
| -30% | -$2.26M |
|
917
Royalty Pharma
RPRX
$15.7B
| $5.36M | 0.01% |
209,999
-6,966
| -3% | -$178K |
|
918
American Financial Group
AFG
$11.7B
| $5.35M | 0.01% |
39,059
-1,190
| -3% | -$163K |
|
919
Roku
ROKU
$13.9B
| $5.33M | 0.01% |
71,677
| – | – |
|
920
Essential Utilities
WTRG
$10.7B
| $5.33M | 0.01% |
146,683
| – | – |
|
921
Caesars Entertainment
CZR
$5.22B
| $5.31M | 0.01% |
158,888
-72,874
| -31% | -$2.44M |
|
922
Uranium Energy
UEC
$5.27B
| $5.3M | 0.01% |
792,887
+404,405
| +104% | +$2.71M |
|
923
Eastern Bankshares
EBC
$3.46B
| $5.3M | 0.01% |
306,976
+25,166
| +9% | +$434K |
|
924
Interparfums
IPAR
$3.43B
| $5.3M | 0.01% |
40,265
+26,485
| +192% | +$3.48M |
|
925
Enphase Energy
ENPH
$4.92B
| $5.28M | 0.01% |
76,822
-3,822
| -5% | -$262K |
|