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 | |
|---|---|---|---|---|---|---|
1026
Ionis Pharmaceuticals
IONS
$10.1B
| $3.82M | 0.01% |
96,694
-11,622
| -11% | -$459K |
|
1027
Upwork
UPWK
$2.24B
| $3.81M | 0.01% |
283,439
+103,459
| +57% | +$1.39M |
|
1028
Silicon Motion
SIMO
$3.02B
| $3.81M | 0.01% |
50,667
-247,150
| -83% | -$18.6M |
|
1029
AeroVironment
AVAV
$12.1B
| $3.78M | 0.01% |
13,271
-2,810
| -17% | -$801K |
|
|
QXO
1030
QXO Inc
QXO
$14B
| $3.77M | 0.01% |
175,194
+139,209
| +387% | +$3M |
|
1031
BILL Holdings
BILL
$5.19B
| $3.76M | 0.01% |
81,341
-8,568
| -10% | -$396K |
|
1032
AGCO
AGCO
$8.13B
| $3.74M | 0.01% |
36,253
-1,932
| -5% | -$199K |
|
1033
Noble Corp
NE
$4.81B
| $3.72M | 0.01% |
140,128
-6,635
| -5% | -$176K |
|
1034
Chemed
CHE
$6.5B
| $3.72M | 0.01% |
7,632
-222
| -3% | -$108K |
|
1035
Lattice Semiconductor
LSCC
$8.82B
| $3.71M | 0.01% |
75,725
-6,055
| -7% | -$297K |
|
1036
Gildan
GIL
$8.03B
| $3.7M | 0.01% |
+75,100
| New | +$3.7M |
|
1037
Graham Holdings Company
GHC
$5.12B
| $3.7M | 0.01% |
3,908
-1,220
| -24% | -$1.15M |
|
1038
Openlane
KAR
$3.07B
| $3.7M | 0.01% |
151,166
+2,636
| +2% | +$64.5K |
|
1039
Dropbox
DBX
$8.34B
| $3.69M | 0.01% |
129,116
-23,556
| -15% | -$674K |
|
1040
Dave Inc
DAVE
$3.1B
| $3.69M | 0.01% |
13,746
-3,926
| -22% | -$1.05M |
|
1041
NCR Voyix
VYX
$1.77B
| $3.69M | 0.01% |
314,352
-111,950
| -26% | -$1.31M |
|
1042
Taylor Morrison
TMHC
$6.88B
| $3.68M | 0.01% |
59,834
-22,659
| -27% | -$1.39M |
|
1043
Century Aluminum
CENX
$2.44B
| $3.67M | 0.01% |
203,588
+51,817
| +34% | +$934K |
|
1044
Masimo
MASI
$8.01B
| $3.64M | 0.01% |
21,644
+5,110
| +31% | +$860K |
|
1045
Lamb Weston
LW
$7.86B
| $3.64M | 0.01% |
70,188
-34,866
| -33% | -$1.81M |
|
1046
Revolution Medicines
RVMD
$8.7B
| $3.63M | 0.01% |
98,536
+467
| +0.5% | +$17.2K |
|
1047
Acadia Healthcare
ACHC
$2.01B
| $3.62M | 0.01% |
159,698
+11,987
| +8% | +$272K |
|
1048
Middleby
MIDD
$6.82B
| $3.62M | 0.01% |
25,147
-26,608
| -51% | -$3.83M |
|
1049
Gogo Inc
GOGO
$1.31B
| $3.6M | 0.01% |
245,110
-17,161
| -7% | -$252K |
|
1050
AMN Healthcare
AMN
$699M
| $3.6M | 0.01% |
173,965
+88,808
| +104% | +$1.84M |
|