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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$2.05B
| $1.49M | ﹤0.01% |
13,138
-7,876
| -37% | -$893K |
|
1377
New Fortress Energy
NFE
$378M
| $1.48M | ﹤0.01% |
445,730
+247,882
| +125% | +$823K |
|
1378
Treehouse Foods
THS
$891M
| $1.48M | ﹤0.01% |
75,986
+33,042
| +77% | +$642K |
|
1379
Penske Automotive Group
PAG
$12B
| $1.47M | ﹤0.01% |
8,583
-825
| -9% | -$142K |
|
1380
Knife River
KNF
$4.46B
| $1.47M | ﹤0.01% |
18,010
-3,090
| -15% | -$252K |
|
1381
89bio
ETNB
$1.24B
| $1.45M | ﹤0.01% |
148,001
+29,296
| +25% | +$288K |
|
1382
Cogent Biosciences
COGT
$1.77B
| $1.45M | ﹤0.01% |
201,989
+37,776
| +23% | +$271K |
|
1383
SL Green Realty
SLG
$4.6B
| $1.45M | ﹤0.01% |
23,368
-12,806
| -35% | -$793K |
|
1384
Alcoa
AA
$8.57B
| $1.45M | ﹤0.01% |
48,987
-12,308
| -20% | -$363K |
|
1385
CoreCivic
CXW
$2.26B
| $1.44M | ﹤0.01% |
68,558
-28,378
| -29% | -$598K |
|
1386
Healthcare Realty
HR
$6.41B
| $1.44M | ﹤0.01% |
90,944
-121
| -0.1% | -$1.92K |
|
1387
FIVE9
FIVN
$2.03B
| $1.44M | ﹤0.01% |
54,290
-35,329
| -39% | -$936K |
|
1388
Dorman Products
DORM
$4.93B
| $1.44M | ﹤0.01% |
11,710
-4,069
| -26% | -$499K |
|
1389
CCC Intelligent Solutions
CCCS
$6.37B
| $1.43M | ﹤0.01% |
152,345
+2,732
| +2% | +$25.7K |
|
1390
Kymera Therapeutics
KYMR
$3.3B
| $1.43M | ﹤0.01% |
32,772
-24,448
| -43% | -$1.07M |
|
1391
Viant Technology
DSP
$158M
| $1.42M | ﹤0.01% |
107,495
-60,826
| -36% | -$805K |
|
1392
Couchbase
BASE
$1.35B
| $1.42M | ﹤0.01% |
+58,320
| New | +$1.42M |
|
1393
International Bancshares
IBOC
$4.4B
| $1.42M | ﹤0.01% |
21,262
+8,112
| +62% | +$540K |
|
1394
MannKind Corp
MNKD
$1.69B
| $1.41M | ﹤0.01% |
378,185
-163,718
| -30% | -$612K |
|
1395
Ardelyx
ARDX
$1.6B
| $1.41M | ﹤0.01% |
360,219
+201,988
| +128% | +$792K |
|
1396
WD-40
WDFC
$2.86B
| $1.41M | ﹤0.01% |
6,169
-587
| -9% | -$134K |
|
1397
Dave & Buster's
PLAY
$800M
| $1.41M | ﹤0.01% |
46,737
+23,825
| +104% | +$717K |
|
|
RC
1398
Ready Capital
RC
$692M
| $1.4M | ﹤0.01% |
319,684
+212,480
| +198% | +$929K |
|
1399
Envista
NVST
$3.53B
| $1.39M | ﹤0.01% |
71,324
-42,779
| -37% | -$836K |
|
1400
Madison Square Garden
MSGS
$5.07B
| $1.39M | ﹤0.01% |
6,661
+35
| +0.5% | +$7.31K |
|