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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$2.06B
| $2.4M | 0.01% |
183,546
+36,004
| +24% | +$470K |
|
1202
Magnachip Semiconductor
MX
$112M
| $2.39M | 0.01% |
600,017
| – | – |
|
1203
Janus International
JBI
$1.44B
| $2.39M | 0.01% |
293,271
+72,526
| +33% | +$590K |
|
1204
PTC Therapeutics
PTCT
$4.85B
| $2.39M | 0.01% |
48,859
-17,913
| -27% | -$875K |
|
1205
Morningstar
MORN
$10.8B
| $2.38M | 0.01% |
7,589
-1,183
| -13% | -$371K |
|
1206
Royal Gold
RGLD
$12.5B
| $2.38M | 0.01% |
13,361
-1,271
| -9% | -$226K |
|
1207
Covenant Logistics
CVLG
$576M
| $2.34M | 0.01% |
97,244
+8,155
| +9% | +$197K |
|
1208
NuScale Power
SMR
$4.87B
| $2.34M | 0.01% |
59,226
-11,346
| -16% | -$449K |
|
1209
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.34M | 0.01% |
40,800
| – | – |
|
1210
Innoviva
INVA
$1.22B
| $2.34M | 0.01% |
116,485
+51,610
| +80% | +$1.04M |
|
1211
IAC Inc
IAC
$2.89B
| $2.34M | 0.01% |
62,572
-13,244
| -17% | -$495K |
|
1212
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.33M | 0.01% |
84,067
-16,975
| -17% | -$470K |
|
1213
Qualys
QLYS
$4.82B
| $2.31M | 0.01% |
16,202
-8,136
| -33% | -$1.16M |
|
1214
Ultra Clean Holdings
UCTT
$1.14B
| $2.31M | 0.01% |
102,555
+30,508
| +42% | +$689K |
|
1215
Federal Realty Investment Trust
FRT
$8.77B
| $2.31M | 0.01% |
24,341
-8,301
| -25% | -$789K |
|
1216
Sanmina
SANM
$6.24B
| $2.31M | 0.01% |
23,626
-1,846
| -7% | -$181K |
|
1217
American Woodmark
AMWD
$995M
| $2.31M | 0.01% |
+43,260
| New | +$2.31M |
|
1218
RH
RH
$4.08B
| $2.31M | 0.01% |
12,214
+1,016
| +9% | +$192K |
|
1219
DigitalOcean
DOCN
$3.25B
| $2.31M | 0.01% |
80,794
-2,541
| -3% | -$72.6K |
|
|
CON
1220
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.31M | 0.01% |
112,082
-4,144
| -4% | -$85.2K |
|
1221
Helix Energy Solutions
HLX
$914M
| $2.3M | 0.01% |
369,102
+178,606
| +94% | +$1.11M |
|
1222
Nomad Foods
NOMD
$2.12B
| $2.3M | 0.01% |
+135,100
| New | +$2.3M |
|
1223
Perrigo
PRGO
$3.06B
| $2.29M | 0.01% |
85,754
-1,360
| -2% | -$36.3K |
|
1224
Phinia Inc
PHIN
$2.26B
| $2.29M | 0.01% |
51,468
+1,201
| +2% | +$53.4K |
|
1225
Ziff Davis
ZD
$1.5B
| $2.29M | 0.01% |
75,629
+18,232
| +32% | +$552K |
|