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
ASML icon
1451
ASML
ASML
$316B
$1.2M ﹤0.01%
+1,500
New +$1.2M
TBI
1452
Trueblue
TBI
$171M
$1.2M ﹤0.01%
185,013
+11,049
+6% +$71.6K
U icon
1453
Unity
U
$18.3B
$1.2M ﹤0.01%
49,461
-49
-0.1% -$1.19K
KEX icon
1454
Kirby Corp
KEX
$4.85B
$1.19M ﹤0.01%
10,530
+138
+1% +$15.7K
PDD icon
1455
Pinduoduo
PDD
$178B
$1.19M ﹤0.01%
11,396
+353
+3% +$36.9K
WT icon
1456
WisdomTree
WT
$2.02B
$1.19M ﹤0.01%
103,531
+34,639
+50% +$399K
IBEX icon
1457
IBEX
IBEX
$407M
$1.19M ﹤0.01%
40,934
+19,000
+87% +$553K
VAC icon
1458
Marriott Vacations Worldwide
VAC
$2.64B
$1.19M ﹤0.01%
16,470
-2,887
-15% -$209K
RIGL icon
1459
Rigel Pharmaceuticals
RIGL
$678M
$1.19M ﹤0.01%
63,458
-14,112
-18% -$264K
BBAI icon
1460
BigBear.ai
BBAI
$1.81B
$1.19M ﹤0.01%
174,667
-17,409
-9% -$118K
CIVI icon
1461
Civitas Resources
CIVI
$3.13B
$1.18M ﹤0.01%
42,927
-124,247
-74% -$3.42M
FN icon
1462
Fabrinet
FN
$12.9B
$1.18M ﹤0.01%
4,004
+243
+6% +$71.6K
OCUL icon
1463
Ocular Therapeutix
OCUL
$2.27B
$1.18M ﹤0.01%
126,681
-72,349
-36% -$671K
QDEL icon
1464
QuidelOrtho
QDEL
$2.03B
$1.17M ﹤0.01%
40,439
+795
+2% +$22.9K
SLNO icon
1465
Soleno Therapeutics
SLNO
$3.19B
$1.16M ﹤0.01%
13,893
-2,608
-16% -$218K
JXN icon
1466
Jackson Financial
JXN
$6.75B
$1.16M ﹤0.01%
13,106
+5,480
+72% +$487K
FUL icon
1467
H.B. Fuller
FUL
$3.33B
$1.16M ﹤0.01%
19,318
-3,387
-15% -$204K
WTTR icon
1468
Select Water Solutions
WTTR
$930M
$1.16M ﹤0.01%
134,401
+65,692
+96% +$568K
HOG icon
1469
Harley-Davidson
HOG
$3.73B
$1.16M ﹤0.01%
49,077
-7,795
-14% -$184K
VTOL icon
1470
Bristow Group
VTOL
$1.08B
$1.16M ﹤0.01%
35,124
+6,145
+21% +$203K
RDN icon
1471
Radian Group
RDN
$4.73B
$1.15M ﹤0.01%
32,022
-12,543
-28% -$452K
MBC icon
1472
MasterBrand
MBC
$1.62B
$1.15M ﹤0.01%
105,489
+76,947
+270% +$841K
FRSH icon
1473
Freshworks
FRSH
$3.76B
$1.15M ﹤0.01%
77,282
+1,121
+1% +$16.7K
CTLP icon
1474
Cantaloupe
CTLP
$789M
$1.14M ﹤0.01%
103,858
-6,643
-6% -$73K
ELVN icon
1475
Enliven Therapeutics
ELVN
$1.14B
$1.14M ﹤0.01%
56,782
+11,026
+24% +$221K
57 58
59
60 61