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 | |
|---|---|---|---|---|---|---|
1301
Frontdoor
FTDR
$4.83B
| $1.83M | ﹤0.01% |
31,100
+14,209
| +84% | +$837K |
|
1302
Strategic Education
STRA
$1.98B
| $1.83M | ﹤0.01% |
21,479
-995
| -4% | -$84.7K |
|
1303
Protagonist Therapeutics
PTGX
$3.66B
| $1.82M | ﹤0.01% |
32,988
-20,752
| -39% | -$1.15M |
|
1304
American States Water
AWR
$2.82B
| $1.82M | ﹤0.01% |
23,754
-1,401
| -6% | -$107K |
|
1305
Hovnanian Enterprises
HOV
$895M
| $1.82M | ﹤0.01% |
17,407
+1,651
| +10% | +$173K |
|
1306
Grindr
GRND
$3.09B
| $1.8M | ﹤0.01% |
79,200
-19,676
| -20% | -$447K |
|
1307
Akero Therapeutics
AKRO
$3.48B
| $1.79M | ﹤0.01% |
33,546
-3,594
| -10% | -$192K |
|
1308
Scholar Rock
SRRK
$3.04B
| $1.77M | ﹤0.01% |
49,964
-24,927
| -33% | -$883K |
|
1309
Navient
NAVI
$1.28B
| $1.76M | ﹤0.01% |
124,496
+80,102
| +180% | +$1.13M |
|
1310
Koppers
KOP
$567M
| $1.75M | ﹤0.01% |
54,565
+36,853
| +208% | +$1.18M |
|
1311
AppFolio
APPF
$9.9B
| $1.75M | ﹤0.01% |
7,599
-1,241
| -14% | -$286K |
|
|
CBL
1312
CBL Properties
CBL
$993M
| $1.75M | ﹤0.01% |
68,870
-3,236
| -4% | -$82.2K |
|
1313
Quantum Computing Inc
QUBT
$2.72B
| $1.75M | ﹤0.01% |
91,070
-2,883
| -3% | -$55.3K |
|
1314
Energy Recovery
ERII
$764M
| $1.74M | ﹤0.01% |
136,296
-4,141
| -3% | -$52.9K |
|
1315
Progyny
PGNY
$1.94B
| $1.74M | ﹤0.01% |
79,056
+4,707
| +6% | +$104K |
|
1316
InMode
INMD
$937M
| $1.73M | ﹤0.01% |
120,031
-1,282
| -1% | -$18.5K |
|
1317
Celldex Therapeutics
CLDX
$1.62B
| $1.72M | ﹤0.01% |
84,726
+49,871
| +143% | +$1.01M |
|
1318
Kilroy Realty
KRC
$5.11B
| $1.72M | ﹤0.01% |
50,164
-4,806
| -9% | -$165K |
|
1319
Rogers Corp
ROG
$1.47B
| $1.72M | ﹤0.01% |
25,058
+21,488
| +602% | +$1.47M |
|
1320
IES Holdings
IESC
$7.5B
| $1.71M | ﹤0.01% |
5,775
-3,064
| -35% | -$908K |
|
1321
Laureate Education
LAUR
$4.33B
| $1.71M | ﹤0.01% |
73,139
-20,323
| -22% | -$475K |
|
1322
Veeco
VECO
$1.52B
| $1.7M | ﹤0.01% |
83,736
-3,480
| -4% | -$70.7K |
|
1323
Gannett
GCI
$620M
| $1.68M | ﹤0.01% |
470,295
+51,809
| +12% | +$185K |
|
1324
Arcellx
ACLX
$4.23B
| $1.68M | ﹤0.01% |
25,550
-12,553
| -33% | -$827K |
|
1325
Organon & Co
OGN
$2.77B
| $1.68M | ﹤0.01% |
173,066
-4,582
| -3% | -$44.4K |
|