State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
Amazon
AMZN
|
+$90.5M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$41.6M |
| 4 |
Carnival PLC
CUK
|
+$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.21B
| $7.29M | 0.02% |
314,664
+92,170
| +41% | +$2.13M |
|
702
Ambarella
AMBA
$3.56B
| $7.28M | 0.02% |
150,000
+4,356
| +3% | +$211K |
|
|
MOMO
703
Hello Group
MOMO
$1.22B
| $7.28M | 0.02% |
197,018
+113,218
| +135% | +$4.18M |
|
704
Regal Rexnord
RRX
$9.39B
| $7.25M | 0.02% |
88,893
-6,700
| -7% | -$546K |
|
705
Akamai
AKAM
$11B
| $7.23M | 0.02% |
145,221
-30,250
| -17% | -$1.51M |
|
706
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.21M | 0.02% |
643,560
-14,208
| -2% | -$159K |
|
707
American Water Works
AWK
$27B
| $7.21M | 0.02% |
92,431
+44,620
| +93% | +$3.48M |
|
708
Astronics
ATRO
$1.55B
| $7.19M | 0.02% |
271,407
-43,947
| -14% | -$1.16M |
|
|
IMPV
709
DELISTED
Imperva, Inc.
IMPV
| $7.17M | 0.02% |
149,807
-12,600
| -8% | -$603K |
|
710
NVR
NVR
$23B
| $7.16M | 0.02% |
2,972
+2,260
| +317% | +$5.45M |
|
711
Liberty Broadband Class A
LBRDA
$8.61B
| $7.14M | 0.02% |
83,272
+78,200
| +1,542% | +$6.71M |
|
712
Varonis Systems
VRNS
$6.31B
| $7.14M | 0.02% |
576,000
+231,000
| +67% | +$2.86M |
|
713
MGP Ingredients
MGPI
$588M
| $7.14M | 0.02% |
139,440
-11,700
| -8% | -$599K |
|
714
FormFactor
FORM
$2.27B
| $7.13M | 0.02% |
575,000
-18,447
| -3% | -$229K |
|
715
Under Armour
UAA
$2.14B
| $7.08M | 0.02% |
+325,488
| New | +$7.08M |
|
716
Pinnacle West Capital
PNW
$10.5B
| $7.07M | 0.02% |
82,960
+22,860
| +38% | +$1.95M |
|
717
Wintrust Financial
WTFC
$9.17B
| $7.05M | 0.02% |
92,200
-7,800
| -8% | -$596K |
|
718
Broadridge
BR
$29.3B
| $7.03M | 0.02% |
93,078
+14,900
| +19% | +$1.13M |
|
|
ESL
719
DELISTED
Esterline Technologies
ESL
| $6.94M | 0.02% |
73,217
-6,200
| -8% | -$588K |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $6.93M | 0.02% |
+144,913
| New | +$6.93M |
|
|
EFII
721
DELISTED
Electronics for Imaging
EFII
| $6.9M | 0.02% |
145,570
+1,163
| +0.8% | +$55.1K |
|
722
United Natural Foods
UNFI
$1.72B
| $6.89M | 0.02% |
187,652
-15,700
| -8% | -$576K |
|
|
CY
723
DELISTED
Cypress Semiconductor
CY
| $6.88M | 0.02% |
504,040
-33,480
| -6% | -$457K |
|
724
Granite Construction
GVA
$4.75B
| $6.88M | 0.02% |
142,580
-12,800
| -8% | -$617K |
|
725
Vail Resorts
MTN
$5.37B
| $6.86M | 0.02% |
33,803
+25,270
| +296% | +$5.13M |
|