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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$13.2B
| $6.98M | 0.02% |
113,792
+191
| +0.2% | +$11.7K |
|
802
Universal Health Services
UHS
$12.1B
| $6.97M | 0.02% |
38,459
+5,301
| +16% | +$960K |
|
803
Piper Sandler
PIPR
$6.13B
| $6.97M | 0.02% |
25,065
-2,780
| -10% | -$773K |
|
804
Healthpeak Properties
DOC
$12.6B
| $6.95M | 0.02% |
396,640
-18,231
| -4% | -$319K |
|
805
Hims & Hers Health
HIMS
$11.7B
| $6.94M | 0.02% |
139,171
+9,415
| +7% | +$469K |
|
806
Payoneer
PAYO
$2.39B
| $6.94M | 0.02% |
1,012,740
-133,989
| -12% | -$918K |
|
|
TLN
807
Talen Energy Corporation Common Stock
TLN
$18.3B
| $6.89M | 0.02% |
23,707
-1,282
| -5% | -$373K |
|
808
CareTrust REIT
CTRE
$7.62B
| $6.89M | 0.02% |
225,097
-32,200
| -13% | -$985K |
|
809
Rush Enterprises Class A
RUSHA
$4.48B
| $6.86M | 0.02% |
133,142
-1,507
| -1% | -$77.6K |
|
810
Impinj
PI
$5.34B
| $6.85M | 0.02% |
61,701
+1,430
| +2% | +$159K |
|
811
Flowserve
FLS
$7.41B
| $6.82M | 0.02% |
130,341
-17,852
| -12% | -$935K |
|
812
Fluor
FLR
$6.68B
| $6.8M | 0.02% |
132,573
-42,049
| -24% | -$2.16M |
|
813
Allegion
ALLE
$15.2B
| $6.74M | 0.02% |
46,783
-2,808
| -6% | -$405K |
|
814
Phillips Edison & Co
PECO
$4.52B
| $6.73M | 0.02% |
192,261
+31,495
| +20% | +$1.1M |
|
815
Digi International
DGII
$1.35B
| $6.72M | 0.02% |
192,819
-1,126
| -0.6% | -$39.3K |
|
816
Entegris
ENTG
$12.6B
| $6.63M | 0.02% |
82,182
-3,343
| -4% | -$270K |
|
817
Jefferies Financial Group
JEF
$13.9B
| $6.63M | 0.02% |
121,181
-5,996
| -5% | -$328K |
|
818
UL Solutions
ULS
$13.7B
| $6.62M | 0.02% |
90,900
-2,236
| -2% | -$163K |
|
819
Vontier
VNT
$6.34B
| $6.62M | 0.02% |
179,301
-7,520
| -4% | -$277K |
|
820
Advanced Drainage Systems
WMS
$11.4B
| $6.61M | 0.02% |
57,580
-3,053
| -5% | -$351K |
|
821
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.6M | 0.02% |
119,997
-29,222
| -20% | -$1.61M |
|
822
TTM Technologies
TTMI
$4.99B
| $6.55M | 0.02% |
160,574
-105,077
| -40% | -$4.29M |
|
823
Archrock
AROC
$4.36B
| $6.55M | 0.02% |
263,863
-3,873
| -1% | -$96.2K |
|
824
Carlyle Group
CG
$24.4B
| $6.54M | 0.02% |
127,288
-4,324
| -3% | -$222K |
|
825
Americold
COLD
$3.88B
| $6.53M | 0.02% |
392,793
-9,738
| -2% | -$162K |
|