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 | |
|---|---|---|---|---|---|---|
1051
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.56M | 0.01% |
76,671
-85,832
| -53% | -$3.99M |
|
1052
Liberty Latin America Class A
LILA
$1.5B
| $3.55M | 0.01% |
581,572
+443,194
| +320% | +$2.7M |
|
1053
Avis
CAR
$5.47B
| $3.53M | 0.01% |
20,876
-11,630
| -36% | -$1.97M |
|
1054
United Airlines
UAL
$34.5B
| $3.52M | 0.01% |
44,266
-102,030
| -70% | -$8.12M |
|
1055
Five Below
FIVE
$7.71B
| $3.51M | 0.01% |
26,740
-5,162
| -16% | -$677K |
|
|
GMS
1056
DELISTED
GMS Inc
GMS
| $3.5M | 0.01% |
32,199
+18,035
| +127% | +$1.96M |
|
1057
Assured Guaranty
AGO
$3.93B
| $3.5M | 0.01% |
40,196
-2,483
| -6% | -$216K |
|
1058
Lamar Advertising Co
LAMR
$12.9B
| $3.5M | 0.01% |
28,844
-5,237
| -15% | -$636K |
|
1059
FormFactor
FORM
$2.32B
| $3.49M | 0.01% |
101,522
+14,815
| +17% | +$510K |
|
1060
ManpowerGroup
MAN
$1.78B
| $3.49M | 0.01% |
86,370
-3,974
| -4% | -$161K |
|
1061
RadNet
RDNT
$5.69B
| $3.48M | 0.01% |
61,176
-3,662
| -6% | -$208K |
|
1062
Power Integrations
POWI
$2.48B
| $3.48M | 0.01% |
62,270
+8,062
| +15% | +$451K |
|
1063
Adient
ADNT
$1.95B
| $3.47M | 0.01% |
178,528
-3,270
| -2% | -$63.6K |
|
1064
Independent Bank
INDB
$3.56B
| $3.45M | 0.01% |
54,847
-1,853
| -3% | -$117K |
|
1065
Encore Capital Group
ECPG
$1.02B
| $3.44M | 0.01% |
88,947
+7,443
| +9% | +$288K |
|
1066
Box
BOX
$4.7B
| $3.44M | 0.01% |
100,635
+7,140
| +8% | +$244K |
|
1067
Whirlpool
WHR
$5.15B
| $3.43M | 0.01% |
33,845
-3,894
| -10% | -$395K |
|
1068
Commault Systems
CVLT
$7.82B
| $3.43M | 0.01% |
19,654
-1,976
| -9% | -$344K |
|
1069
Celsius Holdings
CELH
$14.9B
| $3.42M | 0.01% |
73,695
-12,801
| -15% | -$594K |
|
1070
DaVita
DVA
$9.52B
| $3.4M | 0.01% |
23,871
-3,238
| -12% | -$461K |
|
|
LIF
1071
Life360
LIF
$7.77B
| $3.4M | 0.01% |
52,086
+15,858
| +44% | +$1.03M |
|
1072
Birkenstock
BIRK
$8.51B
| $3.39M | 0.01% |
+68,858
| New | +$3.39M |
|
1073
Bath & Body Works
BBWI
$5.61B
| $3.38M | 0.01% |
112,724
-20,316
| -15% | -$609K |
|
1074
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.36M | 0.01% |
375,249
-152,997
| -29% | -$1.37M |
|
1075
Surgery Partners
SGRY
$2.8B
| $3.35M | 0.01% |
150,667
+345
| +0.2% | +$7.67K |
|