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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$7.58B
| $4.74M | 0.01% |
31,254
-19,553
| -38% | -$2.97M |
|
952
WNS Holdings
WNS
$3.25B
| $4.74M | 0.01% |
74,875
+47,807
| +177% | +$3.02M |
|
953
First Horizon
FHN
$11.5B
| $4.73M | 0.01% |
222,992
-38,675
| -15% | -$820K |
|
954
Genpact
G
$7.43B
| $4.72M | 0.01% |
107,327
-9,097
| -8% | -$400K |
|
955
AGNC Investment
AGNC
$10.7B
| $4.71M | 0.01% |
512,004
-15,805
| -3% | -$145K |
|
956
Teleflex
TFX
$5.78B
| $4.7M | 0.01% |
39,701
-4,811
| -11% | -$569K |
|
957
Southwest Gas
SWX
$5.68B
| $4.7M | 0.01% |
63,151
-6,298
| -9% | -$469K |
|
958
Bentley Systems
BSY
$16.1B
| $4.69M | 0.01% |
86,941
-964
| -1% | -$52K |
|
959
Wynn Resorts
WYNN
$12.6B
| $4.68M | 0.01% |
49,980
-1,142
| -2% | -$107K |
|
960
Weatherford International
WFRD
$4.47B
| $4.68M | 0.01% |
92,937
-2,599
| -3% | -$131K |
|
961
National Fuel Gas
NFG
$7.99B
| $4.66M | 0.01% |
55,051
-2,793
| -5% | -$237K |
|
962
American Financial Group
AFG
$11.7B
| $4.64M | 0.01% |
36,788
-3,932
| -10% | -$496K |
|
963
PROG Holdings
PRG
$1.41B
| $4.6M | 0.01% |
156,811
+79,049
| +102% | +$2.32M |
|
964
Franklin Resources
BEN
$12.9B
| $4.6M | 0.01% |
192,886
-13,971
| -7% | -$333K |
|
965
Oceaneering
OII
$2.45B
| $4.6M | 0.01% |
221,919
-4,649
| -2% | -$96.3K |
|
966
MKS Inc. Common Stock
MKSI
$7.78B
| $4.59M | 0.01% |
46,212
-12,649
| -21% | -$1.26M |
|
967
Ecovyst
ECVT
$1.07B
| $4.59M | 0.01% |
557,772
-2,705
| -0.5% | -$22.3K |
|
|
OS
968
OneStream, Inc. Class A Common Stock
OS
$3.62B
| $4.58M | 0.01% |
162,011
+2,808
| +2% | +$79.5K |
|
969
Matsons
MATX
$3.33B
| $4.56M | 0.01% |
40,958
+1,123
| +3% | +$125K |
|
970
Brinker International
EAT
$6.89B
| $4.55M | 0.01% |
25,216
-3,155
| -11% | -$569K |
|
971
Elanco Animal Health
ELAN
$9.18B
| $4.54M | 0.01% |
318,000
-4,416
| -1% | -$63.1K |
|
972
Cognyte Software
CGNT
$624M
| $4.53M | 0.01% |
490,173
+226,397
| +86% | +$2.09M |
|
973
CarGurus
CARG
$3.59B
| $4.51M | 0.01% |
134,680
-31,736
| -19% | -$1.06M |
|
974
Patrick Industries
PATK
$3.7B
| $4.5M | 0.01% |
48,785
-11,841
| -20% | -$1.09M |
|
975
Magnite
MGNI
$3.4B
| $4.49M | 0.01% |
185,994
-47,687
| -20% | -$1.15M |
|