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 | |
|---|---|---|---|---|---|---|
876
StoneCo
STNE
$4.85B
| $5.81M | 0.01% |
362,071
+342,044
| +1,708% | +$5.49M |
|
877
EverQuote
EVER
$849M
| $5.8M | 0.01% |
239,670
+37,497
| +19% | +$907K |
|
878
Modine Manufacturing
MOD
$7.95B
| $5.79M | 0.01% |
58,773
-17,910
| -23% | -$1.76M |
|
879
OGE Energy
OGE
$8.85B
| $5.79M | 0.01% |
130,363
-2,659
| -2% | -$118K |
|
880
Lincoln Electric
LECO
$13.4B
| $5.78M | 0.01% |
27,861
-2,796
| -9% | -$580K |
|
881
Cactus
WHD
$2.86B
| $5.76M | 0.01% |
131,841
-1,427
| -1% | -$62.4K |
|
882
Haemonetics
HAE
$2.59B
| $5.76M | 0.01% |
77,215
+3,418
| +5% | +$255K |
|
883
Bruker
BRKR
$4.63B
| $5.76M | 0.01% |
139,780
-19,626
| -12% | -$809K |
|
884
VSE Corp
VSEC
$3.45B
| $5.74M | 0.01% |
43,805
-1,611
| -4% | -$211K |
|
885
FirstCash
FCFS
$6.46B
| $5.73M | 0.01% |
42,404
+6,506
| +18% | +$879K |
|
886
Donaldson
DCI
$9.51B
| $5.72M | 0.01% |
82,429
+16,338
| +25% | +$1.13M |
|
887
TG Therapeutics
TGTX
$5.05B
| $5.63M | 0.01% |
156,319
-22,987
| -13% | -$827K |
|
888
Cedar Fair
FUN
$2.2B
| $5.59M | 0.01% |
183,804
-4,131
| -2% | -$126K |
|
889
Universal Display
OLED
$6.52B
| $5.59M | 0.01% |
36,205
-2,782
| -7% | -$430K |
|
890
Light & Wonder
LNW
$7.42B
| $5.57M | 0.01% |
57,825
-4,699
| -8% | -$452K |
|
891
BellRing Brands
BRBR
$4.63B
| $5.56M | 0.01% |
96,054
-10,419
| -10% | -$604K |
|
892
Comfort Systems
FIX
$26.5B
| $5.56M | 0.01% |
10,365
-2,835
| -21% | -$1.52M |
|
893
Leonardo DRS
DRS
$11.1B
| $5.51M | 0.01% |
118,500
-10,536
| -8% | -$490K |
|
894
Academy Sports + Outdoors
ASO
$3.2B
| $5.5M | 0.01% |
122,845
+9,359
| +8% | +$419K |
|
895
Xenon Pharmaceuticals
XENE
$2.86B
| $5.47M | 0.01% |
174,850
+77,701
| +80% | +$2.43M |
|
896
Primerica
PRI
$8.74B
| $5.46M | 0.01% |
19,956
-1,673
| -8% | -$458K |
|
897
MGM Resorts International
MGM
$9.62B
| $5.46M | 0.01% |
158,756
-69,882
| -31% | -$2.4M |
|
898
Silicon Laboratories
SLAB
$4.34B
| $5.44M | 0.01% |
36,915
-1,423
| -4% | -$210K |
|
899
Core & Main
CNM
$9.26B
| $5.44M | 0.01% |
90,079
-12,586
| -12% | -$760K |
|
900
SoFi Technologies
SOFI
$31.1B
| $5.43M | 0.01% |
298,254
-121,288
| -29% | -$2.21M |
|