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 | |
|---|---|---|---|---|---|---|
1526
Teladoc Health
TDOC
$1.35B
| $999K | ﹤0.01% |
114,668
-5,108
| -4% | -$44.5K |
|
|
AHH
1527
Armada Hoffler Properties
AHH
$596M
| $989K | ﹤0.01% |
+144,016
| New | +$989K |
|
1528
Jamf
JAMF
$1.39B
| $988K | ﹤0.01% |
103,896
+68,360
| +192% | +$650K |
|
1529
Orrstown Financial Services
ORRF
$689M
| $985K | ﹤0.01% |
30,946
+2,505
| +9% | +$79.7K |
|
|
TRTX
1530
TPG RE Finance Trust
TRTX
$743M
| $982K | ﹤0.01% |
127,230
+13,954
| +12% | +$108K |
|
1531
QuinStreet
QNST
$939M
| $976K | ﹤0.01% |
60,633
+36,682
| +153% | +$591K |
|
1532
Biohaven
BHVN
$1.49B
| $975K | ﹤0.01% |
69,101
+20,993
| +44% | +$296K |
|
1533
AdaptHealth
AHCO
$1.28B
| $974K | ﹤0.01% |
103,265
-90,932
| -47% | -$857K |
|
1534
Diodes
DIOD
$2.52B
| $971K | ﹤0.01% |
18,364
-18,922
| -51% | -$1M |
|
1535
Tarsus Pharmaceuticals
TARS
$2.16B
| $971K | ﹤0.01% |
23,973
-13,483
| -36% | -$546K |
|
1536
Global Net Lease
GNL
$1.84B
| $971K | ﹤0.01% |
128,621
-5,905
| -4% | -$44.6K |
|
1537
SolarEdge
SEDG
$1.74B
| $970K | ﹤0.01% |
47,573
+33,386
| +235% | +$681K |
|
1538
CompoSecure
CMPO
$1.98B
| $969K | ﹤0.01% |
68,786
-25,612
| -27% | -$361K |
|
1539
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
| $969K | ﹤0.01% |
42,920
| – | – |
|
1540
Tactile Systems Technology
TCMD
$306M
| $968K | ﹤0.01% |
95,457
+19,400
| +26% | +$197K |
|
1541
Sphere Entertainment
SPHR
$2.07B
| $967K | ﹤0.01% |
23,139
-753
| -3% | -$31.5K |
|
1542
Great Lakes Dredge & Dock
GLDD
$831M
| $967K | ﹤0.01% |
79,344
-14,014
| -15% | -$171K |
|
|
LADR
1543
Ladder Capital
LADR
$1.49B
| $964K | ﹤0.01% |
89,681
+52,504
| +141% | +$564K |
|
1544
DNOW Inc
DNOW
$1.65B
| $961K | ﹤0.01% |
64,774
-2,465
| -4% | -$36.6K |
|
1545
Keros Therapeutics
KROS
$640M
| $960K | ﹤0.01% |
+71,924
| New | +$960K |
|
1546
Ardmore Shipping
ASC
$510M
| $959K | ﹤0.01% |
+99,885
| New | +$959K |
|
1547
Werner Enterprises
WERN
$1.71B
| $959K | ﹤0.01% |
+35,040
| New | +$959K |
|
1548
Designer Brands
DBI
$223M
| $955K | ﹤0.01% |
401,100
+24,141
| +6% | +$57.5K |
|
1549
PROS Holdings
PRO
$748M
| $953K | ﹤0.01% |
60,887
+39,172
| +180% | +$613K |
|
1550
Semrush
SEMR
$1.13B
| $945K | ﹤0.01% |
104,400
+71,198
| +214% | +$644K |
|