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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$3.86B
| $6.53M | 0.02% |
213,382
-21,796
| -9% | -$667K |
|
827
Alexandria Real Estate Equities
ARE
$14.3B
| $6.51M | 0.02% |
89,658
-3,277
| -4% | -$238K |
|
828
Euronet Worldwide
EEFT
$3.57B
| $6.49M | 0.02% |
64,017
-6,397
| -9% | -$649K |
|
829
Grab
GRAB
$22.5B
| $6.49M | 0.02% |
1,290,000
+18,336
| +1% | +$92.2K |
|
830
GXO Logistics
GXO
$5.76B
| $6.48M | 0.02% |
133,153
-11,127
| -8% | -$542K |
|
831
Rambus
RMBS
$8.3B
| $6.47M | 0.02% |
100,995
-1,876
| -2% | -$120K |
|
832
Erie Indemnity
ERIE
$17.3B
| $6.46M | 0.02% |
18,630
-3,817
| -17% | -$1.32M |
|
|
JCAP
833
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $6.46M | 0.02% |
+350,000
| New | +$6.46M |
|
834
Adtalem Global Education
ATGE
$4.79B
| $6.45M | 0.02% |
50,692
-269
| -0.5% | -$34.2K |
|
835
American Healthcare REIT
AHR
$7.28B
| $6.44M | 0.02% |
175,402
-2,705
| -2% | -$99.4K |
|
836
Exact Sciences
EXAS
$10.4B
| $6.44M | 0.02% |
121,128
+12,563
| +12% | +$668K |
|
|
TXNM
837
TXNM Energy, Inc.
TXNM
$5.99B
| $6.43M | 0.02% |
114,124
+38,073
| +50% | +$2.14M |
|
838
Uranium Energy
UEC
$5.35B
| $6.41M | 0.02% |
942,164
+180,601
| +24% | +$1.23M |
|
839
Interparfums
IPAR
$3.47B
| $6.41M | 0.02% |
48,781
+6,201
| +15% | +$814K |
|
840
Gates Industrial
GTES
$6.52B
| $6.39M | 0.02% |
277,329
-10,385
| -4% | -$239K |
|
841
Owens Corning
OC
$12.8B
| $6.38M | 0.02% |
46,375
-1,889
| -4% | -$260K |
|
842
APi Group
APG
$14.6B
| $6.36M | 0.02% |
187,007
-24,510
| -12% | -$834K |
|
843
Rithm Capital
RITM
$6.65B
| $6.36M | 0.02% |
563,052
-8,612
| -2% | -$97.2K |
|
844
J.M. Smucker
SJM
$11.8B
| $6.35M | 0.02% |
64,701
-4,105
| -6% | -$403K |
|
845
Hormel Foods
HRL
$13.7B
| $6.34M | 0.02% |
209,670
+11,824
| +6% | +$358K |
|
846
Plains GP Holdings
PAGP
$3.67B
| $6.33M | 0.02% |
325,885
-8,182
| -2% | -$159K |
|
847
REV Group
REVG
$3.06B
| $6.33M | 0.02% |
133,026
-48,194
| -27% | -$2.29M |
|
848
Axcelis
ACLS
$2.62B
| $6.31M | 0.02% |
90,573
+12,106
| +15% | +$844K |
|
849
Atmus Filtration Technologies
ATMU
$3.74B
| $6.29M | 0.02% |
172,629
-44,438
| -20% | -$1.62M |
|
850
Nordson
NDSN
$12.6B
| $6.28M | 0.02% |
29,312
-485
| -2% | -$104K |
|