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
SAIC icon
1126
Saic
SAIC
$4.9B
$2.94M 0.01%
26,122
+4,727
+22% +$532K
VVV icon
1127
Valvoline
VVV
$5.14B
$2.94M 0.01%
77,534
-5,736
-7% -$217K
PENN icon
1128
PENN Entertainment
PENN
$2.86B
$2.93M 0.01%
164,234
+20,911
+15% +$374K
HAYW icon
1129
Hayward Holdings
HAYW
$3.38B
$2.93M 0.01%
212,565
+42,575
+25% +$588K
OSCR icon
1130
Oscar Health
OSCR
$5B
$2.91M 0.01%
135,650
+81,790
+152% +$1.75M
RIOT icon
1131
Riot Platforms
RIOT
$5.87B
$2.9M 0.01%
256,396
-9,981
-4% -$113K
FOLD icon
1132
Amicus Therapeutics
FOLD
$2.46B
$2.89M 0.01%
504,128
+97,185
+24% +$557K
NJR icon
1133
New Jersey Resources
NJR
$4.74B
$2.88M 0.01%
64,308
-449
-0.7% -$20.1K
MYGN icon
1134
Myriad Genetics
MYGN
$674M
$2.85M 0.01%
537,445
+312,206
+139% +$1.66M
OSIS icon
1135
OSI Systems
OSIS
$3.95B
$2.85M 0.01%
12,681
-1,544
-11% -$347K
ALKS icon
1136
Alkermes
ALKS
$4.45B
$2.85M 0.01%
99,556
-18,641
-16% -$533K
GAP
1137
The Gap, Inc.
GAP
$8.5B
$2.83M 0.01%
129,667
-10,669
-8% -$233K
RARE icon
1138
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.82M 0.01%
77,501
+3,100
+4% +$113K
QBTS icon
1139
D-Wave Quantum
QBTS
$6.07B
$2.82M 0.01%
192,448
+2,369
+1% +$34.7K
LYFT icon
1140
Lyft
LYFT
$7.73B
$2.82M 0.01%
178,668
-66,322
-27% -$1.05M
SIGI icon
1141
Selective Insurance
SIGI
$4.81B
$2.81M 0.01%
32,432
+6,240
+24% +$541K
PARR icon
1142
Par Pacific Holdings
PARR
$1.67B
$2.8M 0.01%
105,660
-79,584
-43% -$2.11M
COMP icon
1143
Compass
COMP
$4.92B
$2.79M 0.01%
443,872
-108,750
-20% -$683K
OGS icon
1144
ONE Gas
OGS
$4.55B
$2.77M 0.01%
38,612
-173
-0.4% -$12.4K
LOAR icon
1145
Loar Holdings
LOAR
$7.16B
$2.77M 0.01%
32,091
+23,317
+266% +$2.01M
MGEE icon
1146
MGE Energy Inc
MGEE
$3.08B
$2.76M 0.01%
31,195
-3,533
-10% -$312K
JBTM
1147
JBT Marel Corporation
JBTM
$7.14B
$2.74M 0.01%
22,825
+18,052
+378% +$2.17M
HGV icon
1148
Hilton Grand Vacations
HGV
$3.98B
$2.74M 0.01%
65,901
+50,191
+319% +$2.08M
ADMA icon
1149
ADMA Biologics
ADMA
$3.84B
$2.73M 0.01%
150,037
-24,446
-14% -$445K
MTH icon
1150
Meritage Homes
MTH
$5.61B
$2.73M 0.01%
40,752
-57,475
-59% -$3.85M
44 45
46
47 48