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 | |
|---|---|---|---|---|---|---|
1151
Cohu
COHU
$964M
| $2.72M | 0.01% |
141,563
-26,124
| -16% | -$503K |
|
1152
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.72M | 0.01% |
8,994
-2,295
| -20% | -$695K |
|
1153
Peabody Energy
BTU
$2.24B
| $2.72M | 0.01% |
202,631
-113
| -0.1% | -$1.52K |
|
1154
Vaxcyte
PCVX
$4.18B
| $2.72M | 0.01% |
83,574
-9,158
| -10% | -$298K |
|
1155
Axsome Therapeutics
AXSM
$5.91B
| $2.7M | 0.01% |
25,847
-4,933
| -16% | -$515K |
|
|
ASIC
1156
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $2.69M | 0.01% |
+125,000
| New | +$2.69M |
|
1157
DigitalBridge
DBRG
$2.2B
| $2.69M | 0.01% |
259,835
+14,997
| +6% | +$155K |
|
1158
Scansource
SCSC
$974M
| $2.69M | 0.01% |
64,234
+39,144
| +156% | +$1.64M |
|
1159
MDU Resources
MDU
$3.32B
| $2.68M | 0.01% |
160,958
-25,727
| -14% | -$429K |
|
1160
Enovix
ENVX
$1.77B
| $2.68M | 0.01% |
296,166
-88,816
| -23% | -$804K |
|
1161
ArcBest
ARCB
$1.6B
| $2.67M | 0.01% |
34,616
-347
| -1% | -$26.7K |
|
1162
Spire
SR
$4.49B
| $2.65M | 0.01% |
36,310
-1,373
| -4% | -$100K |
|
1163
MGIC Investment
MTG
$6.55B
| $2.64M | 0.01% |
94,902
-7,527
| -7% | -$210K |
|
1164
Cytokinetics
CYTK
$6.12B
| $2.64M | 0.01% |
79,964
+2,069
| +3% | +$68.4K |
|
1165
The Ensign Group
ENSG
$9.69B
| $2.64M | 0.01% |
17,106
-2,303
| -12% | -$355K |
|
|
SNRE
1166
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.64M | 0.01% |
46,647
| – | – |
|
1167
Cognex
CGNX
$7.45B
| $2.64M | 0.01% |
83,142
-16,492
| -17% | -$523K |
|
1168
M/I Homes
MHO
$4.07B
| $2.63M | 0.01% |
23,454
+9,370
| +67% | +$1.05M |
|
|
PARA
1169
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.01% |
203,397
-73,194
| -26% | -$944K |
|
|
PPBI
1170
DELISTED
Pacific Premier Bancorp
PPBI
| $2.62M | 0.01% |
124,373
-32,358
| -21% | -$682K |
|
1171
Atkore
ATKR
$2.06B
| $2.62M | 0.01% |
37,169
+18,233
| +96% | +$1.29M |
|
1172
RLJ Lodging Trust
RLJ
$1.15B
| $2.62M | 0.01% |
359,700
+176,967
| +97% | +$1.29M |
|
1173
Kontoor Brands
KTB
$4.5B
| $2.61M | 0.01% |
39,498
+2,165
| +6% | +$143K |
|
|
SNDK
1174
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.6M | 0.01% |
57,235
+23,326
| +69% | +$1.06M |
|
1175
Skywest
SKYW
$4.35B
| $2.59M | 0.01% |
25,194
-237
| -0.9% | -$24.4K |
|