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 | |
|---|---|---|---|---|---|---|
1551
Alignment Healthcare
ALHC
$3.24B
| $944K | ﹤0.01% |
67,401
+634
| +0.9% | +$8.88K |
|
|
GRAL
1552
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $938K | ﹤0.01% |
18,250
+225
| +1% | +$11.6K |
|
1553
Fluence Energy
FLNC
$909M
| $938K | ﹤0.01% |
139,750
+71,379
| +104% | +$479K |
|
1554
Minerals Technologies
MTX
$2.04B
| $935K | ﹤0.01% |
16,986
+6,578
| +63% | +$362K |
|
1555
Telefônica Brasil
VIV
$19.9B
| $932K | ﹤0.01% |
81,791
+17,784
| +28% | +$203K |
|
1556
Argan
AGX
$3.21B
| $928K | ﹤0.01% |
4,209
+2,052
| +95% | +$452K |
|
1557
MediaAlpha
MAX
$684M
| $928K | ﹤0.01% |
+84,739
| New | +$928K |
|
1558
Ingevity
NGVT
$2.14B
| $924K | ﹤0.01% |
21,447
-7,153
| -25% | -$308K |
|
1559
Houlihan Lokey
HLI
$14.6B
| $923K | ﹤0.01% |
5,129
-347
| -6% | -$62.4K |
|
1560
Steelcase
SCS
$1.95B
| $923K | ﹤0.01% |
88,490
+49,211
| +125% | +$513K |
|
1561
Latham Group
SWIM
$929M
| $921K | ﹤0.01% |
144,362
-1,696
| -1% | -$10.8K |
|
1562
Bankunited
BKU
$2.96B
| $920K | ﹤0.01% |
25,846
+40
| +0.2% | +$1.42K |
|
1563
Amdocs
DOX
$9.39B
| $917K | ﹤0.01% |
10,045
+1,524
| +18% | +$139K |
|
|
CHCT
1564
Community Healthcare Trust
CHCT
$446M
| $915K | ﹤0.01% |
55,036
-9,855
| -15% | -$164K |
|
1565
NETGEAR
NTGR
$842M
| $913K | ﹤0.01% |
31,396
-21,846
| -41% | -$635K |
|
1566
Array Technologies
ARRY
$1.2B
| $912K | ﹤0.01% |
154,584
+87,584
| +131% | +$517K |
|
1567
Vishay Intertechnology
VSH
$2.1B
| $912K | ﹤0.01% |
57,427
+45,568
| +384% | +$724K |
|
1568
Signet Jewelers
SIG
$3.8B
| $908K | ﹤0.01% |
11,410
-21,119
| -65% | -$1.68M |
|
1569
KRONOS Worldwide
KRO
$723M
| $902K | ﹤0.01% |
145,445
+66,098
| +83% | +$410K |
|
|
PDM
1570
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $900K | ﹤0.01% |
123,427
-17,884
| -13% | -$130K |
|
1571
Recursion Pharmaceuticals
RXRX
$2.12B
| $896K | ﹤0.01% |
177,009
+4,894
| +3% | +$24.8K |
|
|
MCHB
1572
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $895K | ﹤0.01% |
68,458
+1,177
| +2% | +$15.4K |
|
1573
Champion Homes, Inc.
SKY
$4.31B
| $895K | ﹤0.01% |
14,289
+2,266
| +19% | +$142K |
|
1574
Teradata
TDC
$2.04B
| $889K | ﹤0.01% |
39,861
-5,494
| -12% | -$123K |
|
1575
PC Connection
CNXN
$1.65B
| $889K | ﹤0.01% |
+13,518
| New | +$889K |
|