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 | |
|---|---|---|---|---|---|---|
1251
Asbury Automotive
ABG
$4.8B
| $2.12M | 0.01% |
8,883
-67
| -0.7% | -$16K |
|
1252
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.12M | 0.01% |
97,471
-35,135
| -26% | -$762K |
|
1253
Cal-Maine
CALM
$5.37B
| $2.11M | 0.01% |
21,193
-3,296
| -13% | -$328K |
|
1254
Match Group
MTCH
$9.08B
| $2.11M | 0.01% |
68,300
+18,848
| +38% | +$582K |
|
1255
Rush Street Interactive
RSI
$2.02B
| $2.11M | 0.01% |
141,579
-30,317
| -18% | -$452K |
|
1256
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.11M | 0.01% |
76,919
+22,947
| +43% | +$629K |
|
1257
Nuvalent
NUVL
$5.8B
| $2.1M | 0.01% |
27,556
-13,118
| -32% | -$1M |
|
1258
GigaCloud Technology
GCT
$1.12B
| $2.1M | 0.01% |
106,104
+6,453
| +6% | +$128K |
|
1259
Adtran
ADTN
$809M
| $2.07M | 0.01% |
231,106
+194,043
| +524% | +$1.74M |
|
1260
DiamondRock Hospitality
DRH
$1.71B
| $2.06M | 0.01% |
269,042
-13,554
| -5% | -$104K |
|
1261
JELD-WEN Holding
JELD
$537M
| $2.04M | 0.01% |
520,847
+401,468
| +336% | +$1.57M |
|
1262
Abercrombie & Fitch
ANF
$4.12B
| $2.04M | 0.01% |
24,637
-3,160
| -11% | -$262K |
|
1263
Zeta Global
ZETA
$4.84B
| $2.03M | 0.01% |
131,191
-62,959
| -32% | -$975K |
|
1264
ScottsMiracle-Gro
SMG
$3.51B
| $2.03M | 0.01% |
30,762
+26,244
| +581% | +$1.73M |
|
1265
Rexford Industrial Realty
REXR
$10.3B
| $2.03M | ﹤0.01% |
56,988
-9,192
| -14% | -$327K |
|
1266
Miller Industries
MLR
$455M
| $2.02M | ﹤0.01% |
45,322
+4,634
| +11% | +$206K |
|
1267
Community Health Systems
CYH
$412M
| $2.01M | ﹤0.01% |
590,270
+331,970
| +129% | +$1.13M |
|
1268
Stride
LRN
$6.91B
| $2M | ﹤0.01% |
13,775
-6,751
| -33% | -$980K |
|
1269
Westlake Corp
WLK
$11.3B
| $1.97M | ﹤0.01% |
26,000
+353
| +1% | +$26.8K |
|
|
AVDL
1270
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.97M | ﹤0.01% |
223,038
-2,130
| -0.9% | -$18.9K |
|
1271
Agios Pharmaceuticals
AGIO
$2.14B
| $1.97M | ﹤0.01% |
59,100
-10,584
| -15% | -$352K |
|
1272
Phibro Animal Health
PAHC
$1.61B
| $1.97M | ﹤0.01% |
76,960
+18,647
| +32% | +$476K |
|
1273
NorthWestern Energy
NWE
$3.51B
| $1.96M | ﹤0.01% |
38,178
-1,836
| -5% | -$94.2K |
|
1274
American Axle
AXL
$697M
| $1.94M | ﹤0.01% |
476,629
+396,108
| +492% | +$1.62M |
|
1275
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.94M | ﹤0.01% |
33,057
| – | – |
|