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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$146B
| $45.5M | 0.11% |
59,300
+14,751
| +33% | +$11.3M |
|
152
Royal Caribbean
RCL
$95.7B
| $45.5M | 0.11% |
145,151
-25,608
| -15% | -$8.02M |
|
153
3M
MMM
$82.7B
| $45.2M | 0.11% |
296,692
-9,425
| -3% | -$1.43M |
|
154
Cadence Design Systems
CDNS
$95.6B
| $45.1M | 0.11% |
146,433
-7,827
| -5% | -$2.41M |
|
155
Zoetis
ZTS
$67.9B
| $45M | 0.11% |
288,797
+11,658
| +4% | +$1.82M |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $45M | 0.11% |
72,520
-47,715
| -40% | -$29.6M |
|
157
Williams Companies
WMB
$69.9B
| $44.5M | 0.11% |
708,596
-144,013
| -17% | -$9.05M |
|
158
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $44.4M | 0.11% |
949,290
+56,950
| +6% | +$2.66M |
|
159
KKR & Co
KKR
$121B
| $44.2M | 0.11% |
332,187
-71,987
| -18% | -$9.58M |
|
|
HES
160
DELISTED
Hess
HES
| $43.8M | 0.11% |
315,976
-59,654
| -16% | -$8.26M |
|
161
Cintas
CTAS
$82.4B
| $43.3M | 0.11% |
194,183
-20,958
| -10% | -$4.67M |
|
162
Howmet Aerospace
HWM
$71.8B
| $43.3M | 0.11% |
232,465
-28,765
| -11% | -$5.35M |
|
163
Synopsys
SNPS
$111B
| $42.9M | 0.1% |
83,657
-7,924
| -9% | -$4.06M |
|
164
Travelers Companies
TRV
$62B
| $42.8M | 0.1% |
159,873
+28,256
| +21% | +$7.56M |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $42.6M | 0.1% |
757,957
-57,656
| -7% | -$3.24M |
|
166
Motorola Solutions
MSI
$79.8B
| $42.2M | 0.1% |
100,374
-4,867
| -5% | -$2.05M |
|
167
HCA Healthcare
HCA
$98.5B
| $41.7M | 0.1% |
108,815
+1,938
| +2% | +$742K |
|
168
Republic Services
RSG
$71.7B
| $41.5M | 0.1% |
168,218
+12,544
| +8% | +$3.09M |
|
169
Fortinet
FTNT
$60.4B
| $41.3M | 0.1% |
390,574
-28,374
| -7% | -$3M |
|
170
United Parcel Service
UPS
$72.1B
| $41.1M | 0.1% |
407,243
-18,361
| -4% | -$1.85M |
|
171
Northrop Grumman
NOC
$83.2B
| $40.7M | 0.1% |
81,490
+3,675
| +5% | +$1.84M |
|
172
US Bancorp
USB
$75.9B
| $40.7M | 0.1% |
898,834
-55,671
| -6% | -$2.52M |
|
173
Bank of New York Mellon
BK
$73.1B
| $40.7M | 0.1% |
446,239
-46,048
| -9% | -$4.2M |
|
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $40.6M | 0.1% |
1,091,863
| – | – |
|
175
U-Haul Holding Co Series N
UHAL.B
$10B
| $40.6M | 0.1% |
747,114
+275,245
| +58% | +$15M |
|