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 | |
|---|---|---|---|---|---|---|
1276
Organogenesis Holdings
ORGO
$625M
| $1.93M | ﹤0.01% |
527,163
+263,489
| +100% | +$964K |
|
1277
Quanterix
QTRX
$224M
| $1.93M | ﹤0.01% |
289,759
+161,751
| +126% | +$1.08M |
|
|
CSR
1278
Centerspace
CSR
$979M
| $1.93M | ﹤0.01% |
32,009
-565
| -2% | -$34K |
|
1279
Cleveland-Cliffs
CLF
$5.78B
| $1.92M | ﹤0.01% |
252,507
+8,743
| +4% | +$66.4K |
|
1280
Kite Realty
KRG
$4.95B
| $1.91M | ﹤0.01% |
84,528
-9,142
| -10% | -$207K |
|
1281
BlueLinx
BXC
$617M
| $1.91M | ﹤0.01% |
25,642
+22,030
| +610% | +$1.64M |
|
1282
Nu Skin
NUS
$596M
| $1.9M | ﹤0.01% |
237,964
+51,011
| +27% | +$408K |
|
1283
Burford Capital
BUR
$2.82B
| $1.9M | ﹤0.01% |
+133,323
| New | +$1.9M |
|
1284
Marathon Digital Holdings
MARA
$6.04B
| $1.9M | ﹤0.01% |
120,992
+31,126
| +35% | +$488K |
|
|
AAT
1285
American Assets Trust
AAT
$1.27B
| $1.89M | ﹤0.01% |
95,896
+44,284
| +86% | +$875K |
|
1286
Urban Outfitters
URBN
$6.07B
| $1.89M | ﹤0.01% |
26,075
-2,449
| -9% | -$178K |
|
1287
Sarepta Therapeutics
SRPT
$1.82B
| $1.89M | ﹤0.01% |
110,464
+36,245
| +49% | +$620K |
|
1288
Compass Minerals
CMP
$753M
| $1.89M | ﹤0.01% |
93,976
+284
| +0.3% | +$5.71K |
|
1289
Avista
AVA
$2.95B
| $1.89M | ﹤0.01% |
49,738
-717
| -1% | -$27.2K |
|
1290
National Healthcare
NHC
$1.78B
| $1.89M | ﹤0.01% |
17,639
+8,822
| +100% | +$944K |
|
1291
Old Republic International
ORI
$10B
| $1.88M | ﹤0.01% |
49,007
-1,969
| -4% | -$75.7K |
|
1292
Gray Television
GTN
$598M
| $1.88M | ﹤0.01% |
415,199
+217,300
| +110% | +$984K |
|
1293
TeraWulf
WULF
$4.39B
| $1.87M | ﹤0.01% |
425,961
-256,375
| -38% | -$1.12M |
|
1294
Range Resources
RRC
$8.41B
| $1.86M | ﹤0.01% |
45,723
-9,309
| -17% | -$379K |
|
1295
GATX Corp
GATX
$6.05B
| $1.86M | ﹤0.01% |
12,099
-1,634
| -12% | -$251K |
|
1296
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.86M | ﹤0.01% |
64,587
+1,032
| +2% | +$29.7K |
|
1297
Herbalife
HLF
$986M
| $1.85M | ﹤0.01% |
+214,700
| New | +$1.85M |
|
1298
Avidity Biosciences
RNA
$5.76B
| $1.85M | ﹤0.01% |
65,018
+6,329
| +11% | +$180K |
|
1299
Otter Tail
OTTR
$3.48B
| $1.85M | ﹤0.01% |
23,947
-415
| -2% | -$32K |
|
1300
Anywhere Real Estate
HOUS
$800M
| $1.83M | ﹤0.01% |
506,652
+140,603
| +38% | +$509K |
|