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
HY icon
1476
Hyster-Yale Materials Handling
HY
$640M
$1.13M ﹤0.01%
28,433
+17,415
+158% +$693K
ZUMZ icon
1477
Zumiez
ZUMZ
$347M
$1.13M ﹤0.01%
85,293
+6,800
+9% +$90.2K
INOD icon
1478
Innodata
INOD
$2B
$1.13M ﹤0.01%
22,038
-6,209
-22% -$318K
ARVN icon
1479
Arvinas
ARVN
$560M
$1.13M ﹤0.01%
153,074
+75,199
+97% +$553K
DNLI icon
1480
Denali Therapeutics
DNLI
$2.13B
$1.11M ﹤0.01%
79,627
-264
-0.3% -$3.69K
AIR icon
1481
AAR Corp
AIR
$2.68B
$1.11M ﹤0.01%
16,183
-37,565
-70% -$2.58M
CC icon
1482
Chemours
CC
$2.5B
$1.11M ﹤0.01%
97,008
+12,569
+15% +$144K
FIHL icon
1483
Fidelis Insurance
FIHL
$1.84B
$1.11M ﹤0.01%
66,974
+43,600
+187% +$723K
RBBN icon
1484
Ribbon Communications
RBBN
$675M
$1.11M ﹤0.01%
275,903
+76,619
+38% +$307K
DAKT icon
1485
Daktronics
DAKT
$1.15B
$1.1M ﹤0.01%
73,029
-30,678
-30% -$464K
CRC icon
1486
California Resources
CRC
$4.48B
$1.1M ﹤0.01%
24,140
+994
+4% +$45.4K
EMCS
1487
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
$1.1M ﹤0.01%
35,286
– –
NABL icon
1488
N-able
NABL
$1.55B
$1.1M ﹤0.01%
135,737
+82,441
+155% +$668K
SPB icon
1489
Spectrum Brands
SPB
$1.3B
$1.09M ﹤0.01%
20,567
+1,640
+9% +$86.9K
PPC icon
1490
Pilgrim's Pride
PPC
$10.3B
$1.09M ﹤0.01%
24,145
-1,879
-7% -$84.5K
CTKB icon
1491
Cytek Biosciences
CTKB
$517M
$1.08M ﹤0.01%
316,676
+5,351
+2% +$18.2K
AMRC icon
1492
Ameresco
AMRC
$1.43B
$1.08M ﹤0.01%
70,876
+28,479
+67% +$433K
TDW icon
1493
Tidewater
TDW
$2.96B
$1.08M ﹤0.01%
23,311
-7,746
-25% -$357K
ARLO icon
1494
Arlo Technologies
ARLO
$1.81B
$1.07M ﹤0.01%
63,276
-30,874
-33% -$524K
AUB icon
1495
Atlantic Union Bankshares
AUB
$5.05B
$1.07M ﹤0.01%
34,198
+8,651
+34% +$271K
STGW icon
1496
Stagwell
STGW
$1.38B
$1.06M ﹤0.01%
236,587
+80,390
+51% +$362K
NRIX icon
1497
Nurix Therapeutics
NRIX
$690M
$1.06M ﹤0.01%
93,400
-996
-1% -$11.3K
LSTR icon
1498
Landstar System
LSTR
$4.49B
$1.06M ﹤0.01%
7,622
-4,563
-37% -$634K
HTO
1499
H2O America Common Stock
HTO
$1.75B
$1.05M ﹤0.01%
20,291
-427
-2% -$22.2K
WU icon
1500
Western Union
WU
$2.74B
$1.05M ﹤0.01%
125,145
-23,102
-16% -$195K
58 59
60
61 62