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
HESM icon
976
Hess Midstream
HESM
$5.15B
$4.46M 0.01%
115,866
-2,320
-2% -$89.3K
BHF icon
977
Brighthouse Financial
BHF
$2.82B
$4.46M 0.01%
82,947
+26,310
+46% +$1.41M
PLAB icon
978
Photronics
PLAB
$1.33B
$4.4M 0.01%
233,793
+34,775
+17% +$655K
OSK icon
979
Oshkosh
OSK
$8.82B
$4.39M 0.01%
38,646
+2,375
+7% +$270K
EBC icon
980
Eastern Bankshares
EBC
$3.46B
$4.36M 0.01%
285,848
-21,090
-7% -$322K
ALV icon
981
Autoliv
ALV
$9.73B
$4.36M 0.01%
39,002
-4,036
-9% -$452K
CZR icon
982
Caesars Entertainment
CZR
$5.24B
$4.36M 0.01%
153,607
-71,287
-32% -$2.02M
DAL icon
983
Delta Air Lines
DAL
$39.3B
$4.35M 0.01%
88,501
-35,324
-29% -$1.74M
CAVA icon
984
CAVA Group
CAVA
$7.37B
$4.34M 0.01%
51,517
-92
-0.2% -$7.75K
HRB icon
985
H&R Block
HRB
$6.96B
$4.33M 0.01%
78,843
-6,210
-7% -$341K
CORT icon
986
Corcept Therapeutics
CORT
$7.66B
$4.29M 0.01%
58,456
-40,276
-41% -$2.96M
DAR icon
987
Darling Ingredients
DAR
$5.01B
$4.28M 0.01%
112,896
-20,651
-15% -$783K
CHWY icon
988
Chewy
CHWY
$14.6B
$4.28M 0.01%
100,493
-1,250
-1% -$53.3K
MP icon
989
MP Materials
MP
$11.3B
$4.28M 0.01%
128,560
-5,124
-4% -$170K
SPT icon
990
Sprout Social
SPT
$810M
$4.25M 0.01%
203,315
+37,922
+23% +$793K
RGEN icon
991
Repligen
RGEN
$6.48B
$4.24M 0.01%
34,049
-2,158
-6% -$268K
NPB
992
Northpointe Bancshares, Inc.
NPB
$629M
$4.2M 0.01%
306,618
– –
DK icon
993
Delek US
DK
$1.69B
$4.2M 0.01%
198,201
+17,494
+10% +$371K
HHH icon
994
Howard Hughes
HHH
$4.87B
$4.19M 0.01%
62,079
-227
-0.4% -$15.3K
FBIN icon
995
Fortune Brands Innovations
FBIN
$7.21B
$4.17M 0.01%
80,936
+12,482
+18% +$643K
HALO icon
996
Halozyme
HALO
$9.05B
$4.14M 0.01%
79,648
-5,065
-6% -$263K
PRCT icon
997
Procept Biorobotics
PRCT
$2.06B
$4.1M 0.01%
71,181
+894
+1% +$51.5K
OPCH icon
998
Option Care Health
OPCH
$4.71B
$4.08M 0.01%
125,767
+9,609
+8% +$312K
FUTU icon
999
Futu Holdings
FUTU
$25.8B
$4.08M 0.01%
32,980
+6,700
+25% +$828K
NMRK icon
1000
Newmark Group
NMRK
$3.44B
$4.07M 0.01%
335,089
-51,930
-13% -$631K
38 39
40
41 42