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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $44.8M | 0.11% |
346,836
+5,006
| +1% | +$646K |
|
152
Illinois Tool Works
ITW
$77.6B
| $44.8M | 0.11% |
176,575
-7,894
| -4% | -$2M |
|
153
Welltower
WELL
$112B
| $44.5M | 0.11% |
352,977
-20,131
| -5% | -$2.54M |
|
154
Mercado Libre
MELI
$123B
| $42.9M | 0.11% |
25,237
-525
| -2% | -$893K |
|
155
Applovin
APP
$166B
| $42.9M | 0.11% |
132,397
-22,343
| -14% | -$7.24M |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.7M | 0.11% |
59,893
-4,283
| -7% | -$3.05M |
|
157
O'Reilly Automotive
ORLY
$89B
| $42.3M | 0.11% |
534,915
-20,535
| -4% | -$1.62M |
|
158
Capital One
COF
$142B
| $42.2M | 0.11% |
236,928
-17,088
| -7% | -$3.05M |
|
159
Bank of New York Mellon
BK
$73.1B
| $42.2M | 0.11% |
549,716
-19,361
| -3% | -$1.49M |
|
160
Synopsys
SNPS
$111B
| $42.2M | 0.11% |
86,878
-6,315
| -7% | -$3.07M |
|
161
Colgate-Palmolive
CL
$68.8B
| $42.1M | 0.11% |
463,458
-50,745
| -10% | -$4.61M |
|
162
Oneok
OKE
$45.7B
| $42M | 0.11% |
418,582
-29,944
| -7% | -$3.01M |
|
163
Apollo Global Management
APO
$75.3B
| $41.7M | 0.11% |
252,188
+23,500
| +10% | +$3.88M |
|
164
US Bancorp
USB
$75.9B
| $41.4M | 0.11% |
864,838
-29,500
| -3% | -$1.41M |
|
165
Liberty Broadband Class A
LBRDA
$8.57B
| $41.3M | 0.11% |
554,816
+276,596
| +99% | +$20.6M |
|
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $40.9M | 0.1% |
737,942
+24,700
| +3% | +$1.37M |
|
167
TransDigm Group
TDG
$71.6B
| $40M | 0.1% |
31,574
-5,340
| -14% | -$6.77M |
|
168
Autodesk
ADSK
$69.5B
| $39.8M | 0.1% |
134,613
-12,102
| -8% | -$3.58M |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.6M | 0.1% |
139,544
+14,475
| +12% | +$4.11M |
|
170
Emerson Electric
EMR
$74.6B
| $39.3M | 0.1% |
317,322
-14,036
| -4% | -$1.74M |
|
171
EOG Resources
EOG
$64.4B
| $39M | 0.1% |
318,289
-31,680
| -9% | -$3.88M |
|
172
Constellation Energy
CEG
$94.2B
| $38.7M | 0.1% |
173,088
-4,900
| -3% | -$1.1M |
|
173
Royal Caribbean
RCL
$95.7B
| $38.7M | 0.1% |
167,716
+1,354
| +0.8% | +$312K |
|
174
Aon
AON
$79.9B
| $38.7M | 0.1% |
107,635
-4,166
| -4% | -$1.5M |
|
175
Cintas
CTAS
$82.4B
| $38.6M | 0.1% |
211,187
-20,725
| -9% | -$3.79M |
|