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 | |
|---|---|---|---|---|---|---|
1501
Hawaiian Electric Industries
HE
$2.08B
| $1.05M | ﹤0.01% |
98,971
+19,940
| +25% | +$212K |
|
1502
Owens & Minor
OMI
$423M
| $1.05M | ﹤0.01% |
115,176
+26,313
| +30% | +$239K |
|
1503
Pitney Bowes
PBI
$1.96B
| $1.05M | ﹤0.01% |
95,786
-30,611
| -24% | -$334K |
|
1504
Travere Therapeutics
TVTX
$2.43B
| $1.04M | ﹤0.01% |
70,559
-32,794
| -32% | -$485K |
|
1505
Perdoceo Education
PRDO
$2.16B
| $1.04M | ﹤0.01% |
31,877
-11,397
| -26% | -$373K |
|
|
KRMN
1506
Karman Holdings Inc.
KRMN
$8.23B
| $1.04M | ﹤0.01% |
+20,626
| New | +$1.04M |
|
1507
MiMedx Group
MDXG
$1.02B
| $1.04M | ﹤0.01% |
169,835
+22,004
| +15% | +$134K |
|
1508
Regional Management Corp
RM
$412M
| $1.03M | ﹤0.01% |
35,427
+7,552
| +27% | +$221K |
|
1509
Sonos
SONO
$1.77B
| $1.03M | ﹤0.01% |
95,559
+33,147
| +53% | +$358K |
|
1510
FMC
FMC
$4.61B
| $1.03M | ﹤0.01% |
24,694
-7,690
| -24% | -$321K |
|
|
SEI
1511
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.03M | ﹤0.01% |
36,442
-40,202
| -52% | -$1.14M |
|
1512
Astronics
ATRO
$1.55B
| $1.03M | ﹤0.01% |
30,757
+5,174
| +20% | +$173K |
|
1513
Edgewell Personal Care
EPC
$1.01B
| $1.03M | ﹤0.01% |
43,879
+24,952
| +132% | +$584K |
|
1514
Compass Diversified
CODI
$528M
| $1.03M | ﹤0.01% |
163,449
+135,689
| +489% | +$852K |
|
1515
BrightSpring Health Services
BTSG
$4.97B
| $1.03M | ﹤0.01% |
43,478
-42,382
| -49% | -$1,000K |
|
1516
Jack in the Box
JACK
$342M
| $1.02M | ﹤0.01% |
58,644
+44,590
| +317% | +$779K |
|
1517
Arrowhead Research
ARWR
$3.99B
| $1.02M | ﹤0.01% |
64,760
-1,571
| -2% | -$24.8K |
|
1518
Hillenbrand
HI
$1.75B
| $1.02M | ﹤0.01% |
50,964
+28,169
| +124% | +$565K |
|
1519
Cheesecake Factory
CAKE
$2.92B
| $1.02M | ﹤0.01% |
16,207
-2,888
| -15% | -$181K |
|
1520
United Natural Foods
UNFI
$1.72B
| $1.01M | ﹤0.01% |
43,434
-37,038
| -46% | -$863K |
|
1521
Pricesmart
PSMT
$3.41B
| $1.01M | ﹤0.01% |
9,632
-1,156
| -11% | -$121K |
|
1522
St. Joe Company
JOE
$2.91B
| $1M | ﹤0.01% |
21,036
+10,521
| +100% | +$502K |
|
1523
Methode Electronics
MEI
$292M
| $1M | ﹤0.01% |
105,500
+8,384
| +9% | +$79.7K |
|
1524
Tennant Co
TNC
$1.5B
| $1M | ﹤0.01% |
+12,941
| New | +$1M |
|
1525
Dycom Industries
DY
$7.51B
| $999K | ﹤0.01% |
4,088
-4,716
| -54% | -$1.15M |
|