State of Wisconsin Investment Board

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
Cap. Flow
-$1.69B
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$39.4M
4
COF icon
Capital One
COF
+$34.1M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428M
2
NVDA icon
NVIDIA
NVDA
+$151M
3
MSFT icon
Microsoft
MSFT
+$123M
4
AAPL icon
Apple
AAPL
+$96.2M
5
AMZN icon
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
ARW icon
1326
Arrow Electronics
ARW
$6.61B
$1.67M ﹤0.01%
13,132
+623
+5% +$79.4K
ASPN icon
1327
Aspen Aerogels
ASPN
$553M
$1.67M ﹤0.01%
282,623
+69,354
+33% +$411K
LBTYK icon
1328
Liberty Global Class C
LBTYK
$4.08B
$1.67M ﹤0.01%
161,553
-14,580
-8% -$150K
CWT icon
1329
California Water Service
CWT
$2.77B
$1.66M ﹤0.01%
36,454
-2,868
-7% -$130K
CPK icon
1330
Chesapeake Utilities
CPK
$2.95B
$1.66M ﹤0.01%
13,775
-1,042
-7% -$125K
SWTX
1331
DELISTED
SpringWorks Therapeutics
SWTX
$1.65M ﹤0.01%
35,211
-17,360
-33% -$816K
SIGA icon
1332
SIGA Technologies
SIGA
$643M
$1.65M ﹤0.01%
253,502
-1,200
-0.5% -$7.82K
VNO icon
1333
Vornado Realty Trust
VNO
$8.29B
$1.65M ﹤0.01%
43,090
+1,645
+4% +$62.9K
ACIW icon
1334
ACI Worldwide
ACIW
$5.22B
$1.64M ﹤0.01%
35,777
-12,798
-26% -$588K
APLS icon
1335
Apellis Pharmaceuticals
APLS
$3.17B
$1.63M ﹤0.01%
94,404
+9,789
+12% +$169K
COOP icon
1336
Mr. Cooper
COOP
$14.2B
$1.63M ﹤0.01%
10,942
-15,777
-59% -$2.35M
CWEN icon
1337
Clearway Energy Class C
CWEN
$3.39B
$1.63M ﹤0.01%
50,937
-1,431
-3% -$45.8K
PFBC icon
1338
Preferred Bank
PFBC
$1.17B
$1.63M ﹤0.01%
+18,818
New +$1.63M
JANX icon
1339
Janux Therapeutics
JANX
$1.46B
$1.62M ﹤0.01%
70,262
+19,297
+38% +$446K
AI icon
1340
C3.ai
AI
$2.28B
$1.62M ﹤0.01%
65,849
-214
-0.3% -$5.26K
ASTH icon
1341
Astrana Health
ASTH
$1.4B
$1.61M ﹤0.01%
64,717
+36,378
+128% +$905K
SHOO icon
1342
Steven Madden
SHOO
$2.27B
$1.61M ﹤0.01%
67,121
+38,879
+138% +$932K
BGC icon
1343
BGC Group
BGC
$4.84B
$1.61M ﹤0.01%
157,206
-37,915
-19% -$388K
AWI icon
1344
Armstrong World Industries
AWI
$8.56B
$1.61M ﹤0.01%
9,892
-1,589
-14% -$258K
BIPC icon
1345
Brookfield Infrastructure
BIPC
$4.76B
$1.6M ﹤0.01%
+38,555
New +$1.6M
CNR
1346
Core Natural Resources, Inc.
CNR
$3.77B
$1.6M ﹤0.01%
22,922
+2,054
+10% +$143K
SIRI icon
1347
SiriusXM
SIRI
$7.87B
$1.6M ﹤0.01%
69,582
-11,241
-14% -$258K
GTM
1348
ZoomInfo Technologies
GTM
$3.7B
$1.6M ﹤0.01%
157,912
-11,045
-7% -$112K
NNN icon
1349
NNN REIT
NNN
$8.17B
$1.59M ﹤0.01%
36,874
-11,240
-23% -$485K
ACA icon
1350
Arcosa
ACA
$4.73B
$1.59M ﹤0.01%
18,303
+5,107
+39% +$443K
52 53
54
55 56