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 | |
|---|---|---|---|---|---|---|
1001
Idacorp
IDA
$6.77B
| $4.06M | 0.01% |
35,125
+1,145
| +3% | +$132K |
|
1002
Tecnoglass
TGLS
$3.32B
| $4.04M | 0.01% |
52,231
-14,300
| -21% | -$1.11M |
|
1003
Hyatt Hotels
H
$13.7B
| $4.04M | 0.01% |
28,924
-6,149
| -18% | -$859K |
|
1004
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.02M | 0.01% |
186,361
-6,243
| -3% | -$135K |
|
1005
Bread Financial
BFH
$2.95B
| $4.02M | 0.01% |
70,312
-11,028
| -14% | -$630K |
|
|
CAI
1006
Caris Life Sciences, Inc. Common Stock
CAI
$9.58B
| $4.01M | 0.01% |
+150,000
| New | +$4.01M |
|
1007
Huntington Ingalls Industries
HII
$10.8B
| $4.01M | 0.01% |
16,599
-1,585
| -9% | -$383K |
|
1008
Murphy USA
MUSA
$7.53B
| $3.99M | 0.01% |
9,811
-1,081
| -10% | -$440K |
|
1009
Allegro MicroSystems
ALGM
$5.51B
| $3.99M | 0.01% |
116,652
-35,341
| -23% | -$1.21M |
|
1010
Flywire
FLYW
$1.63B
| $3.99M | 0.01% |
340,635
+19,556
| +6% | +$229K |
|
1011
Prosperity Bancshares
PB
$6.44B
| $3.98M | 0.01% |
56,668
-3,385
| -6% | -$238K |
|
1012
Outfront Media
OUT
$3.16B
| $3.96M | 0.01% |
242,853
-2,416
| -1% | -$39.4K |
|
1013
Calix
CALX
$4.01B
| $3.94M | 0.01% |
74,007
-29,901
| -29% | -$1.59M |
|
1014
Celanese
CE
$4.99B
| $3.93M | 0.01% |
71,100
-6,768
| -9% | -$374K |
|
1015
OceanFirst Financial
OCFC
$1.04B
| $3.93M | 0.01% |
223,291
-3,656
| -2% | -$64.4K |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.93M | 0.01% |
37,014
-2,219
| -6% | -$235K |
|
1017
Glaukos
GKOS
$4.75B
| $3.93M | 0.01% |
38,010
-8,975
| -19% | -$927K |
|
1018
Trex
TREX
$6.48B
| $3.89M | 0.01% |
71,495
+43,731
| +158% | +$2.38M |
|
1019
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.89M | 0.01% |
16,102
+1,610
| +11% | +$389K |
|
1020
Macy's
M
$4.54B
| $3.88M | 0.01% |
333,164
+23,510
| +8% | +$274K |
|
1021
VF Corp
VFC
$5.8B
| $3.87M | 0.01% |
329,747
+76,877
| +30% | +$903K |
|
1022
STAG Industrial
STAG
$6.77B
| $3.87M | 0.01% |
106,664
-4,744
| -4% | -$172K |
|
1023
SiTime
SITM
$6.76B
| $3.87M | 0.01% |
18,144
-2,570
| -12% | -$548K |
|
1024
Bloom Energy
BE
$15.7B
| $3.86M | 0.01% |
161,435
-19,787
| -11% | -$473K |
|
1025
Metropolitan Bank Holding Corp
MCB
$807M
| $3.85M | 0.01% |
55,051
-6,168
| -10% | -$432K |
|