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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $50.7M | 0.13% |
669,654
-54,153
| -7% | -$4.1M |
|
127
Elevance Health
ELV
$70.6B
| $50.5M | 0.13% |
136,768
-40,383
| -23% | -$14.9M |
|
128
Equinix
EQIX
$75.7B
| $50.2M | 0.13% |
53,235
-1,350
| -2% | -$1.27M |
|
129
Southern Company
SO
$101B
| $49.9M | 0.13% |
605,646
-18,404
| -3% | -$1.52M |
|
130
KLA
KLAC
$119B
| $49.7M | 0.13% |
78,839
-866
| -1% | -$546K |
|
|
HES
131
DELISTED
Hess
HES
| $49.3M | 0.13% |
370,955
+6,973
| +2% | +$927K |
|
|
EFFI
132
Harbor Osmosis International Resource Efficient ETF
EFFI
$143M
| $49.2M | 0.13% |
+2,600,000
| New | +$49.2M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $49.2M | 0.13% |
329,917
+5,761
| +2% | +$858K |
|
134
McKesson
MCK
$85.5B
| $49M | 0.12% |
85,937
-1,027
| -1% | -$585K |
|
135
CSX Corp
CSX
$60.6B
| $48.4M | 0.12% |
1,499,336
-58,729
| -4% | -$1.9M |
|
136
American Tower
AMT
$92.9B
| $48.2M | 0.12% |
262,728
-20,914
| -7% | -$3.84M |
|
137
CME Group
CME
$94.4B
| $47.8M | 0.12% |
205,813
-6,651
| -3% | -$1.54M |
|
138
Parker-Hannifin
PH
$96.1B
| $47.6M | 0.12% |
74,865
-1,011
| -1% | -$643K |
|
139
PNC Financial Services
PNC
$80.5B
| $47.4M | 0.12% |
245,564
-5,326
| -2% | -$1.03M |
|
140
Waste Management
WM
$88.6B
| $47.3M | 0.12% |
234,603
-10,945
| -4% | -$2.21M |
|
141
Moody's
MCO
$89.5B
| $47.1M | 0.12% |
99,554
-10,238
| -9% | -$4.85M |
|
142
Williams Companies
WMB
$69.9B
| $46.8M | 0.12% |
864,383
-25,753
| -3% | -$1.39M |
|
143
Zoetis
ZTS
$67.9B
| $46.6M | 0.12% |
286,316
+4,430
| +2% | +$722K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $46.1M | 0.12% |
764,528
-77,251
| -9% | -$4.66M |
|
145
Duke Energy
DUK
$93.8B
| $46M | 0.12% |
426,971
-19,574
| -4% | -$2.11M |
|
146
Cigna
CI
$81.5B
| $46M | 0.12% |
166,537
-6,728
| -4% | -$1.86M |
|
147
CrowdStrike
CRWD
$105B
| $45.9M | 0.12% |
134,163
-2,524
| -2% | -$864K |
|
148
PayPal
PYPL
$65.2B
| $45.9M | 0.12% |
537,532
-54,825
| -9% | -$4.68M |
|
149
Motorola Solutions
MSI
$79.8B
| $45.7M | 0.12% |
98,972
-3,614
| -4% | -$1.67M |
|
150
Cadence Design Systems
CDNS
$95.6B
| $45.6M | 0.12% |
151,622
-16,871
| -10% | -$5.07M |
|