State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
Cap. Flow
-$323M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.1M
3
AMZN icon
Amazon
AMZN
+$55.2M
4
AAPL icon
Apple
AAPL
+$50.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$36.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$90.7M
3
SBUX icon
Starbucks
SBUX
+$81.1M
4
CBRE icon
CBRE Group
CBRE
+$81M
5
NKE icon
Nike
NKE
+$80M

Sector Composition

1 Technology 27.29%
2 Financials 11.61%
3 Healthcare 10.85%
4 Consumer Discretionary 9.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOLS icon
1076
Evolus
EOLS
$465M
$3.61M 0.01%
222,690
-16,119
-7% -$261K
AGO icon
1077
Assured Guaranty
AGO
$3.93B
$3.61M 0.01%
45,338
+40,800
+899% +$3.24M
VVV icon
1078
Valvoline
VVV
$5.14B
$3.6M 0.01%
86,140
-6,574
-7% -$275K
HG icon
1079
Hamilton Insurance Group
HG
$2.42B
$3.58M 0.01%
184,976
-5,469
-3% -$106K
SKY icon
1080
Champion Homes, Inc.
SKY
$4.22B
$3.57M 0.01%
37,637
-1,003
-3% -$95.1K
BKH icon
1081
Black Hills Corp
BKH
$4.33B
$3.56M 0.01%
58,274
+292
+0.5% +$17.8K
GRAB icon
1082
Grab
GRAB
$24.5B
$3.56M 0.01%
936,223
+82,323
+10% +$313K
AMTM
1083
Amentum Holdings, Inc.
AMTM
$5.8B
$3.56M 0.01%
+110,257
New +$3.56M
GPI icon
1084
Group 1 Automotive
GPI
$6.03B
$3.55M 0.01%
9,279
-289
-3% -$111K
DNOW icon
1085
DNOW Inc
DNOW
$1.6B
$3.54M 0.01%
274,109
– –
AA icon
1086
Alcoa
AA
$8.61B
$3.54M 0.01%
91,656
-20,301
-18% -$783K
RVMD icon
1087
Revolution Medicines
RVMD
$8.7B
$3.53M 0.01%
77,849
-6,241
-7% -$283K
LGF.B
1088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.53M 0.01%
510,116
+292,178
+134% +$2.02M
FORM icon
1089
FormFactor
FORM
$2.32B
$3.52M 0.01%
76,574
– –
BOOT icon
1090
Boot Barn
BOOT
$5.4B
$3.5M 0.01%
20,945
-443
-2% -$74.1K
AXTA icon
1091
Axalta
AXTA
$6.75B
$3.5M 0.01%
96,731
+66,690
+222% +$2.41M
LAZ icon
1092
Lazard
LAZ
$5.25B
$3.49M 0.01%
69,268
– –
UAL icon
1093
United Airlines
UAL
$34.5B
$3.49M 0.01%
61,157
-728
-1% -$41.5K
FOLD icon
1094
Amicus Therapeutics
FOLD
$2.46B
$3.49M 0.01%
326,323
-23,520
-7% -$251K
FMC icon
1095
FMC
FMC
$4.79B
$3.48M 0.01%
52,844
-38,187
-42% -$2.52M
MORN icon
1096
Morningstar
MORN
$10.8B
$3.48M 0.01%
10,912
-68
-0.6% -$21.7K
POWI icon
1097
Power Integrations
POWI
$2.48B
$3.45M 0.01%
53,871
– –
IONS icon
1098
Ionis Pharmaceuticals
IONS
$10.1B
$3.45M 0.01%
86,166
-1,534
-2% -$61.5K
IAC icon
1099
IAC Inc
IAC
$2.89B
$3.44M 0.01%
77,826
-11,268
-13% -$497K
DVAX icon
1100
Dynavax Technologies
DVAX
$1.1B
$3.43M 0.01%
307,978
-6,505
-2% -$72.5K
42 43
44
45 46