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 | |
|---|---|---|---|---|---|---|
1426
nCino
NCNO
$3.51B
| $1.31M | ﹤0.01% |
46,732
+5,466
| +13% | +$153K |
|
1427
Arcturus Therapeutics
ARCT
$475M
| $1.3M | ﹤0.01% |
100,098
+28,765
| +40% | +$374K |
|
1428
Xeris Biopharma Holdings
XERS
$1.23B
| $1.3M | ﹤0.01% |
278,020
+257,745
| +1,271% | +$1.2M |
|
1429
Harrow
HROW
$1.46B
| $1.29M | ﹤0.01% |
42,320
-48,033
| -53% | -$1.47M |
|
1430
Cabot Corp
CBT
$4.27B
| $1.29M | ﹤0.01% |
17,222
-2,304
| -12% | -$173K |
|
1431
Murphy Oil
MUR
$3.73B
| $1.29M | ﹤0.01% |
57,214
+37,701
| +193% | +$848K |
|
1432
Universal Technical Institute
UTI
$1.53B
| $1.28M | ﹤0.01% |
37,916
-23,051
| -38% | -$781K |
|
1433
Freshpet
FRPT
$2.64B
| $1.27M | ﹤0.01% |
18,746
-5,228
| -22% | -$355K |
|
|
HUT
1434
Hut 8
HUT
$3.38B
| $1.27M | ﹤0.01% |
68,429
-20,752
| -23% | -$386K |
|
|
XHR
1435
Xenia Hotels & Resorts
XHR
$1.4B
| $1.27M | ﹤0.01% |
101,194
-78,505
| -44% | -$987K |
|
1436
ASGN Inc
ASGN
$2.28B
| $1.27M | ﹤0.01% |
25,374
+15,055
| +146% | +$752K |
|
1437
Sable Offshore Corp
SOC
$2.34B
| $1.27M | ﹤0.01% |
57,612
+823
| +1% | +$18.1K |
|
1438
Telephone and Data Systems
TDS
$4.49B
| $1.27M | ﹤0.01% |
35,575
-22,970
| -39% | -$817K |
|
1439
Ligand Pharmaceuticals
LGND
$3.24B
| $1.26M | ﹤0.01% |
11,088
-204
| -2% | -$23.2K |
|
1440
Arcutis Biotherapeutics
ARQT
$2.1B
| $1.26M | ﹤0.01% |
89,879
-62,982
| -41% | -$883K |
|
1441
indie Semiconductor
INDI
$768M
| $1.26M | ﹤0.01% |
353,738
-123,775
| -26% | -$441K |
|
1442
Lumen
LUMN
$5.98B
| $1.26M | ﹤0.01% |
286,979
-204,341
| -42% | -$895K |
|
|
TPC
1443
Tutor Perini Corporation
TPC
$3.31B
| $1.25M | ﹤0.01% |
26,806
-98,367
| -79% | -$4.6M |
|
1444
Bumble
BMBL
$703M
| $1.25M | ﹤0.01% |
189,180
+132,043
| +231% | +$870K |
|
1445
SoundHound AI
SOUN
$5.89B
| $1.25M | ﹤0.01% |
116,175
-17,940
| -13% | -$192K |
|
1446
Sinclair Inc
SBGI
$969M
| $1.24M | ﹤0.01% |
89,923
+57,390
| +176% | +$793K |
|
1447
STAAR Surgical
STAA
$1.38B
| $1.23M | ﹤0.01% |
73,376
+46,831
| +176% | +$786K |
|
1448
Vericel Corp
VCEL
$1.66B
| $1.23M | ﹤0.01% |
28,899
-11,216
| -28% | -$477K |
|
1449
First Advantage
FA
$2.82B
| $1.22M | ﹤0.01% |
73,722
+20,456
| +38% | +$340K |
|
1450
Mobileye
MBLY
$11.3B
| $1.21M | ﹤0.01% |
+67,511
| New | +$1.21M |
|