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 | |
|---|---|---|---|---|---|---|
1101
Brunswick
BC
$4.26B
| $3.16M | 0.01% |
57,135
-13,931
| -20% | -$770K |
|
1102
BridgeBio Pharma
BBIO
$9.79B
| $3.09M | 0.01% |
71,651
-5,048
| -7% | -$218K |
|
1103
TD Synnex
SNX
$12.5B
| $3.09M | 0.01% |
22,794
-5,996
| -21% | -$814K |
|
1104
Rapid7
RPD
$1.27B
| $3.09M | 0.01% |
133,674
+28,807
| +27% | +$666K |
|
1105
Dynavax Technologies
DVAX
$1.1B
| $3.09M | 0.01% |
311,189
+40,334
| +15% | +$400K |
|
1106
Mercury Insurance
MCY
$4.4B
| $3.08M | 0.01% |
45,811
+37,092
| +425% | +$2.5M |
|
1107
Yelp
YELP
$1.95B
| $3.07M | 0.01% |
89,458
+7,591
| +9% | +$260K |
|
1108
Black Hills Corp
BKH
$4.33B
| $3.05M | 0.01% |
54,405
-1,174
| -2% | -$65.9K |
|
1109
Ormat Technologies
ORA
$5.53B
| $3.05M | 0.01% |
36,419
-428
| -1% | -$35.8K |
|
1110
Boyd Gaming
BYD
$6.79B
| $3.04M | 0.01% |
38,886
-8,246
| -17% | -$645K |
|
1111
Portland General Electric
POR
$4.66B
| $3.03M | 0.01% |
74,685
+1,340
| +2% | +$54.4K |
|
1112
Cushman & Wakefield
CWK
$3.85B
| $3.03M | 0.01% |
273,977
+58,021
| +27% | +$642K |
|
1113
Lear
LEA
$5.62B
| $3.03M | 0.01% |
31,912
+214
| +0.7% | +$20.3K |
|
1114
Arteris
AIP
$373M
| $3.03M | 0.01% |
317,697
| – | – |
|
1115
Remitly
RELY
$3.74B
| $3.02M | 0.01% |
161,036
+6,659
| +4% | +$125K |
|
1116
Herc Holdings
HRI
$4.2B
| $3.01M | 0.01% |
22,886
+3,600
| +19% | +$474K |
|
1117
Supernus Pharmaceuticals
SUPN
$2.55B
| $3M | 0.01% |
95,214
+5,019
| +6% | +$158K |
|
1118
Sylvamo
SLVM
$1.75B
| $3M | 0.01% |
59,837
+33,860
| +130% | +$1.7M |
|
1119
FTI Consulting
FCN
$5.32B
| $2.99M | 0.01% |
18,543
-1,308
| -7% | -$211K |
|
1120
Tandem Diabetes Care
TNDM
$829M
| $2.99M | 0.01% |
160,619
+4,407
| +3% | +$82.1K |
|
1121
Southwest Airlines
LUV
$16.6B
| $2.99M | 0.01% |
92,274
-73,721
| -44% | -$2.39M |
|
1122
Brown-Forman Class A
BF.A
$13.2B
| $2.98M | 0.01% |
108,382
-161,204
| -60% | -$4.43M |
|
1123
Lumentum
LITE
$11.4B
| $2.96M | 0.01% |
31,147
-3,215
| -9% | -$306K |
|
1124
First Internet Bancorp
INBK
$212M
| $2.96M | 0.01% |
109,894
| – | – |
|
1125
AST SpaceMobile
ASTS
$10.4B
| $2.95M | 0.01% |
63,202
-32,565
| -34% | -$1.52M |
|