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
MIRM icon
1351
Mirum Pharmaceuticals
MIRM
$3.76B
$1.58M ﹤0.01%
31,142
-27,004
-46% -$1.37M
NWL icon
1352
Newell Brands
NWL
$2.49B
$1.58M ﹤0.01%
292,216
-43,540
-13% -$235K
SLM icon
1353
SLM Corp
SLM
$5.88B
$1.56M ﹤0.01%
47,645
-4,323
-8% -$142K
FAF icon
1354
First American
FAF
$6.89B
$1.56M ﹤0.01%
25,434
+1,813
+8% +$111K
AL icon
1355
Air Lease Corp
AL
$7.1B
$1.56M ﹤0.01%
26,591
-3,737
-12% -$219K
SDRL icon
1356
Seadrill
SDRL
$2.05B
$1.55M ﹤0.01%
+59,105
New +$1.55M
YETI icon
1357
Yeti Holdings
YETI
$2.89B
$1.55M ﹤0.01%
49,072
+9,724
+25% +$307K
WD icon
1358
Walker & Dunlop
WD
$2.94B
$1.54M ﹤0.01%
21,836
+18,270
+512% +$1.29M
SEZL icon
1359
Sezzle
SEZL
$3.04B
$1.54M ﹤0.01%
8,572
-313
-4% -$56.1K
PATH icon
1360
UiPath
PATH
$6.13B
$1.53M ﹤0.01%
119,566
-14,132
-11% -$181K
XPRO icon
1361
Expro
XPRO
$1.43B
$1.53M ﹤0.01%
178,011
+14,820
+9% +$127K
NEU icon
1362
NewMarket
NEU
$7.87B
$1.53M ﹤0.01%
2,211
-78
-3% -$53.9K
NRDS icon
1363
NerdWallet
NRDS
$802M
$1.52M ﹤0.01%
+138,947
New +$1.52M
DX
1364
Dynex Capital
DX
$1.63B
$1.52M ﹤0.01%
124,690
+1,310
+1% +$16K
FG icon
1365
F&G Annuities & Life
FG
$4.65B
$1.52M ﹤0.01%
47,629
+30,182
+173% +$965K
LYTS icon
1366
LSI Industries
LYTS
$671M
$1.52M ﹤0.01%
89,496
+7,032
+9% +$120K
VTLE icon
1367
Vital Energy
VTLE
$636M
$1.52M ﹤0.01%
+94,334
New +$1.52M
VNOM icon
1368
Viper Energy
VNOM
$6.53B
$1.51M ﹤0.01%
39,632
+5,116
+15% +$195K
SYNA icon
1369
Synaptics
SYNA
$2.72B
$1.51M ﹤0.01%
23,234
+16,242
+232% +$1.05M
DV icon
1370
DoubleVerify
DV
$2.14B
$1.5M ﹤0.01%
100,524
+43,797
+77% +$656K
IMVT icon
1371
Immunovant
IMVT
$2.84B
$1.5M ﹤0.01%
93,893
+38,180
+69% +$611K
ALRM icon
1372
Alarm.com
ALRM
$2.77B
$1.5M ﹤0.01%
26,489
-1,656
-6% -$93.7K
MATV icon
1373
Mativ Holdings
MATV
$676M
$1.5M ﹤0.01%
219,703
+92,433
+73% +$630K
RHI icon
1374
Robert Half
RHI
$3.62B
$1.5M ﹤0.01%
36,433
-34,431
-49% -$1.41M
SAM icon
1375
Boston Beer
SAM
$2.36B
$1.49M ﹤0.01%
7,814
+3,905
+100% +$745K
53 54
55
56 57