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 | |
|---|---|---|---|---|---|---|
1176
IonQ
IONQ
$16.6B
| $2.59M | 0.01% |
60,338
-9,720
| -14% | -$418K |
|
1177
Prestige Consumer Healthcare
PBH
$3.11B
| $2.58M | 0.01% |
32,265
-431
| -1% | -$34.4K |
|
1178
Bright Horizons
BFAM
$6.45B
| $2.56M | 0.01% |
20,684
+41
| +0.2% | +$5.07K |
|
1179
Roivant Sciences
ROIV
$9.61B
| $2.52M | 0.01% |
223,219
-14,144
| -6% | -$159K |
|
1180
CRISPR Therapeutics
CRSP
$5.12B
| $2.51M | 0.01% |
51,565
-785
| -1% | -$38.2K |
|
1181
Alpha Metallurgical Resources
AMR
$1.87B
| $2.5M | 0.01% |
22,266
+6,763
| +44% | +$761K |
|
1182
Innovative Industrial Properties
IIPR
$1.6B
| $2.5M | 0.01% |
45,270
+36,657
| +426% | +$2.02M |
|
1183
MillerKnoll
MLKN
$1.4B
| $2.49M | 0.01% |
+128,380
| New | +$2.49M |
|
1184
CONMED
CNMD
$1.64B
| $2.48M | 0.01% |
47,670
-1,088
| -2% | -$56.7K |
|
1185
ESCO Technologies
ESE
$5.38B
| $2.47M | 0.01% |
12,864
+8,901
| +225% | +$1.71M |
|
1186
Goodyear
GT
$2.43B
| $2.47M | 0.01% |
238,012
-243,532
| -51% | -$2.53M |
|
1187
Winnebago Industries
WGO
$949M
| $2.47M | 0.01% |
85,043
+40,306
| +90% | +$1.17M |
|
1188
Green Plains
GPRE
$631M
| $2.45M | 0.01% |
406,389
+209,946
| +107% | +$1.27M |
|
1189
Post Holdings
POST
$5.7B
| $2.45M | 0.01% |
22,448
-5,554
| -20% | -$606K |
|
1190
Shake Shack
SHAK
$4.06B
| $2.44M | 0.01% |
17,379
-14,403
| -45% | -$2.03M |
|
1191
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.44M | 0.01% |
244,573
+106,164
| +77% | +$1.06M |
|
1192
Enphase Energy
ENPH
$4.92B
| $2.44M | 0.01% |
61,576
-24,785
| -29% | -$983K |
|
1193
Maximus
MMS
$5.05B
| $2.44M | 0.01% |
34,767
-10,150
| -23% | -$713K |
|
1194
Harmony Biosciences
HRMY
$1.86B
| $2.42M | 0.01% |
76,548
+5,658
| +8% | +$179K |
|
1195
Manitowoc
MTW
$362M
| $2.42M | 0.01% |
201,171
-54,100
| -21% | -$650K |
|
1196
Sun Country Airlines
SNCY
$728M
| $2.42M | 0.01% |
205,560
+42,272
| +26% | +$497K |
|
1197
Alaska Air
ALK
$7.31B
| $2.41M | 0.01% |
48,774
-1,614
| -3% | -$79.9K |
|
1198
Vail Resorts
MTN
$5.33B
| $2.41M | 0.01% |
15,341
-3,829
| -20% | -$602K |
|
1199
PAR Technology
PAR
$1.79B
| $2.41M | 0.01% |
34,707
-912
| -3% | -$63.3K |
|
1200
Kulicke & Soffa
KLIC
$2.01B
| $2.4M | 0.01% |
+69,258
| New | +$2.4M |
|