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 | |
|---|---|---|---|---|---|---|
1401
Leggett & Platt
LEG
$1.31B
| $1.39M | ﹤0.01% |
155,815
+15,348
| +11% | +$137K |
|
1402
Capri Holdings
CPRI
$2.53B
| $1.39M | ﹤0.01% |
78,498
-266,550
| -77% | -$4.72M |
|
1403
Atlanticus Holdings
ATLC
$1.1B
| $1.39M | ﹤0.01% |
25,362
-1,468
| -5% | -$80.4K |
|
1404
Triumph Financial, Inc.
TFIN
$1.33B
| $1.39M | ﹤0.01% |
25,166
+5,041
| +25% | +$278K |
|
1405
Forestar Group
FOR
$1.43B
| $1.38M | ﹤0.01% |
69,241
+30,228
| +77% | +$605K |
|
1406
Sonoco
SON
$4.64B
| $1.38M | ﹤0.01% |
31,724
-3,894
| -11% | -$170K |
|
1407
PBF Energy
PBF
$3.31B
| $1.38M | ﹤0.01% |
63,688
-32,079
| -33% | -$695K |
|
1408
Verra Mobility
VRRM
$3.96B
| $1.37M | ﹤0.01% |
54,148
-3,207
| -6% | -$81.4K |
|
1409
Evolus
EOLS
$485M
| $1.37M | ﹤0.01% |
148,362
-11,430
| -7% | -$105K |
|
1410
Sabra Healthcare REIT
SBRA
$4.57B
| $1.37M | ﹤0.01% |
74,049
-46,697
| -39% | -$861K |
|
1411
Twist Bioscience
TWST
$1.53B
| $1.36M | ﹤0.01% |
37,039
-566
| -2% | -$20.8K |
|
1412
IDEAYA Biosciences
IDYA
$2.2B
| $1.36M | ﹤0.01% |
64,808
-5,023
| -7% | -$106K |
|
1413
Teekay
TK
$726M
| $1.35M | ﹤0.01% |
163,495
| – | – |
|
1414
Veracyte
VCYT
$2.46B
| $1.35M | ﹤0.01% |
49,891
-234
| -0.5% | -$6.33K |
|
1415
Bank OZK
OZK
$5.87B
| $1.35M | ﹤0.01% |
28,629
-6,835
| -19% | -$322K |
|
1416
EnerSys
ENS
$4B
| $1.35M | ﹤0.01% |
15,707
+1,682
| +12% | +$144K |
|
1417
Cars.com
CARS
$833M
| $1.34M | ﹤0.01% |
113,494
+90,373
| +391% | +$1.07M |
|
1418
Benchmark Electronics
BHE
$1.42B
| $1.34M | ﹤0.01% |
34,484
+5,285
| +18% | +$205K |
|
1419
FTAI Infrastructure
FIP
$509M
| $1.34M | ﹤0.01% |
216,602
+68,826
| +47% | +$425K |
|
1420
Dolby
DLB
$6.9B
| $1.33M | ﹤0.01% |
17,963
-369
| -2% | -$27.4K |
|
1421
Credit Acceptance
CACC
$5.78B
| $1.33M | ﹤0.01% |
2,612
+129
| +5% | +$65.7K |
|
1422
Syndax Pharmaceuticals
SNDX
$1.4B
| $1.32M | ﹤0.01% |
141,113
+77,006
| +120% | +$721K |
|
1423
ADT
ADT
$7.22B
| $1.32M | ﹤0.01% |
155,844
+3,764
| +2% | +$31.9K |
|
1424
Crescent Energy
CRGY
$2.23B
| $1.31M | ﹤0.01% |
152,188
-19,789
| -12% | -$170K |
|
|
RAL
1425
Ralliant Corporation
RAL
$4.75B
| $1.31M | ﹤0.01% |
+26,982
| New | +$1.31M |
|