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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$37.5B
| $32.3M | 0.08% |
1,006,030
+143,462
| +17% | +$4.61M |
|
202
DoorDash
DASH
$107B
| $32.1M | 0.08% |
191,344
-5,837
| -3% | -$979K |
|
203
Carrier Global
CARR
$55.8B
| $32.1M | 0.08% |
470,171
-47,415
| -9% | -$3.24M |
|
204
Digital Realty Trust
DLR
$55B
| $32.1M | 0.08% |
180,980
-2,240
| -1% | -$397K |
|
205
CVS Health
CVS
$89.1B
| $32M | 0.08% |
713,486
-60,223
| -8% | -$2.7M |
|
206
Ameriprise Financial
AMP
$46.4B
| $32M | 0.08% |
60,148
+82
| +0.1% | +$43.7K |
|
207
Kinder Morgan
KMI
$58.8B
| $31.9M | 0.08% |
1,165,133
-100,505
| -8% | -$2.75M |
|
208
Aflac
AFL
$56.9B
| $31.8M | 0.08% |
307,907
-20,073
| -6% | -$2.08M |
|
209
Airbnb
ABNB
$76.3B
| $31.8M | 0.08% |
242,034
-20,313
| -8% | -$2.67M |
|
210
Schlumberger
SLB
$53.4B
| $31.8M | 0.08% |
829,524
-25,060
| -3% | -$961K |
|
211
Sempra
SRE
$51.8B
| $31.7M | 0.08% |
361,375
-49,681
| -12% | -$4.36M |
|
212
Monster Beverage
MNST
$61.5B
| $31.5M | 0.08% |
598,803
-16,153
| -3% | -$849K |
|
213
NXP Semiconductors
NXPI
$56.9B
| $31.4M | 0.08% |
150,864
-7,919
| -5% | -$1.65M |
|
214
Simon Property Group
SPG
$59.6B
| $31.1M | 0.08% |
180,480
-7,316
| -4% | -$1.26M |
|
215
PACCAR
PCAR
$51.6B
| $31M | 0.08% |
297,792
-50,800
| -15% | -$5.28M |
|
216
Travelers Companies
TRV
$61.8B
| $30.7M | 0.08% |
127,471
-7,340
| -5% | -$1.77M |
|
217
MSCI
MSCI
$44.5B
| $30.3M | 0.08% |
50,542
+5,062
| +11% | +$3.04M |
|
218
Freeport-McMoran
FCX
$67B
| $30.2M | 0.08% |
792,903
-40,996
| -5% | -$1.56M |
|
219
Emcor
EME
$27.8B
| $30.1M | 0.08% |
66,365
-713
| -1% | -$324K |
|
220
Fidelity National Information Services
FIS
$36B
| $30.1M | 0.08% |
372,764
-15,967
| -4% | -$1.29M |
|
221
PG&E
PCG
$32B
| $29.7M | 0.08% |
1,471,369
-60,097
| -4% | -$1.21M |
|
222
Valero Energy
VLO
$48.9B
| $29.6M | 0.08% |
241,242
+29,352
| +14% | +$3.6M |
|
223
Vistra
VST
$63.7B
| $29.6M | 0.08% |
214,389
+13,406
| +7% | +$1.85M |
|
224
Johnson Controls International
JCI
$70.1B
| $29.5M | 0.08% |
373,402
-47,193
| -11% | -$3.72M |
|
225
Kimberly-Clark
KMB
$43.1B
| $29.5M | 0.08% |
224,796
-13,331
| -6% | -$1.75M |
|