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 | |
|---|---|---|---|---|---|---|
1576
Day One Biopharmaceuticals
DAWN
$755M
| $886K | ﹤0.01% |
136,276
+53,018
| +64% | +$345K |
|
1577
Aurora
AUR
$10.3B
| $882K | ﹤0.01% |
168,247
-35,658
| -17% | -$187K |
|
1578
LGI Homes
LGIH
$1.45B
| $879K | ﹤0.01% |
17,061
+10,212
| +149% | +$526K |
|
|
AIV
1579
Aimco
AIV
$1.08B
| $878K | ﹤0.01% |
101,504
-27,846
| -22% | -$241K |
|
1580
Northwest Natural Holdings
NWN
$1.73B
| $876K | ﹤0.01% |
22,062
-3,226
| -13% | -$128K |
|
1581
Ichor Holdings
ICHR
$589M
| $875K | ﹤0.01% |
+44,565
| New | +$875K |
|
1582
Hilltop Holdings
HTH
$2.2B
| $871K | ﹤0.01% |
+28,708
| New | +$871K |
|
1583
Phathom Pharmaceuticals
PHAT
$856M
| $871K | ﹤0.01% |
90,781
-8,995
| -9% | -$86.3K |
|
|
NXDR
1584
Nextdoor Holdings
NXDR
$794M
| $867K | ﹤0.01% |
522,298
-3,418
| -0.7% | -$5.67K |
|
1585
Valley National Bancorp
VLY
$6.03B
| $860K | ﹤0.01% |
96,278
-4,767
| -5% | -$42.6K |
|
1586
A-Mark Precious Metals
AMRK
$616M
| $853K | ﹤0.01% |
38,462
+18,266
| +90% | +$405K |
|
1587
Marqeta
MQ
$2.68B
| $853K | ﹤0.01% |
146,294
+33,707
| +30% | +$197K |
|
1588
Regenxbio
RGNX
$479M
| $852K | ﹤0.01% |
103,803
-8,250
| -7% | -$67.7K |
|
|
FLG
1589
Flagstar Financial, Inc.
FLG
$5.3B
| $851K | ﹤0.01% |
80,246
+47,532
| +145% | +$504K |
|
1590
World Acceptance Corp
WRLD
$923M
| $848K | ﹤0.01% |
5,138
+530
| +12% | +$87.5K |
|
|
PMT
1591
PennyMac Mortgage Investment
PMT
$1.08B
| $847K | ﹤0.01% |
+65,827
| New | +$847K |
|
|
SILA
1592
Sila Realty Trust, Inc.
SILA
$1.4B
| $846K | ﹤0.01% |
35,750
-1,685
| -5% | -$39.9K |
|
1593
Visteon
VC
$3.5B
| $845K | ﹤0.01% |
9,055
-3,533
| -28% | -$330K |
|
1594
Schrodinger
SDGR
$1.38B
| $837K | ﹤0.01% |
41,609
-2,473
| -6% | -$49.8K |
|
|
ELME
1595
Elme Communities
ELME
$1.51B
| $834K | ﹤0.01% |
52,477
-10,485
| -17% | -$167K |
|
1596
ePlus
PLUS
$1.99B
| $834K | ﹤0.01% |
+11,570
| New | +$834K |
|
1597
Coupang
CPNG
$59.2B
| $833K | ﹤0.01% |
27,807
-13,526
| -33% | -$405K |
|
1598
Donnelley Financial Solutions
DFIN
$1.54B
| $831K | ﹤0.01% |
13,486
+4,916
| +57% | +$303K |
|
1599
KalVista Pharmaceuticals
KALV
$746M
| $829K | ﹤0.01% |
73,343
+12,300
| +20% | +$139K |
|
|
AIOT
1600
PowerFleet, Inc. Common Stock
AIOT
$699M
| $829K | ﹤0.01% |
192,335
+63,682
| +49% | +$274K |
|