State of Wisconsin Investment Board

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
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
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
ABL icon
926
Abacus Life
ABL
$627M
$5.04M 0.01%
981,504
+75,927
+8% +$390K
GPOR icon
927
Gulfport Energy Corp
GPOR
$3.08B
$5.01M 0.01%
24,902
-5,543
-18% -$1.12M
GNTX icon
928
Gentex
GNTX
$6.22B
$5M 0.01%
227,492
-37,269
-14% -$820K
BWA icon
929
BorgWarner
BWA
$9.45B
$5M 0.01%
149,213
+28,757
+24% +$963K
BRZE icon
930
Braze
BRZE
$3.41B
$4.98M 0.01%
177,260
-9,699
-5% -$273K
AVTR icon
931
Avantor
AVTR
$8.62B
$4.97M 0.01%
369,438
-16,077
-4% -$216K
KRYS icon
932
Krystal Biotech
KRYS
$4.16B
$4.96M 0.01%
36,089
+11,906
+49% +$1.64M
BOW
933
Bowhead Specialty Holdings
BOW
$996M
$4.95M 0.01%
132,025
-789
-0.6% -$29.6K
ALB icon
934
Albemarle
ALB
$8.74B
$4.92M 0.01%
78,571
+13,880
+21% +$870K
THO icon
935
Thor Industries
THO
$5.64B
$4.92M 0.01%
55,372
-18,631
-25% -$1.65M
MNDY icon
936
monday.com
MNDY
$9.78B
$4.91M 0.01%
15,600
+5,000
+47% +$1.57M
TREE icon
937
LendingTree
TREE
$974M
$4.9M 0.01%
132,208
+22,267
+20% +$825K
DTM icon
938
DT Midstream
DTM
$10.9B
$4.88M 0.01%
44,424
+13,076
+42% +$1.44M
OBK icon
939
Origin Bancorp
OBK
$1.11B
$4.88M 0.01%
136,608
-1,095
-0.8% -$39.1K
TTC icon
940
Toro Company
TTC
$7.72B
$4.88M 0.01%
69,045
+2,356
+4% +$167K
INGR icon
941
Ingredion
INGR
$8.09B
$4.86M 0.01%
35,856
-5,093
-12% -$691K
AES icon
942
AES
AES
$9.22B
$4.85M 0.01%
460,684
-339,191
-42% -$3.57M
GFF icon
943
Griffon
GFF
$3.66B
$4.83M 0.01%
66,727
+46,962
+238% +$3.4M
ALEX
944
Alexander & Baldwin
ALEX
$1.35B
$4.81M 0.01%
270,034
-2,996
-1% -$53.4K
NSIT icon
945
Insight Enterprises
NSIT
$3.94B
$4.81M 0.01%
34,814
+2,733
+9% +$377K
AAON icon
946
Aaon
AAON
$6.72B
$4.77M 0.01%
64,719
-2,960
-4% -$218K
OPRA
947
Opera Ltd
OPRA
$1.75B
$4.77M 0.01%
252,274
-13,566
-5% -$256K
APA icon
948
APA Corp
APA
$8.37B
$4.75M 0.01%
259,909
-19,488
-7% -$356K
CROX icon
949
Crocs
CROX
$4.25B
$4.75M 0.01%
46,927
-28,568
-38% -$2.89M
COLB icon
950
Columbia Banking Systems
COLB
$7.79B
$4.75M 0.01%
203,211
-8,533
-4% -$200K
36 37
38
39 40