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 | |
|---|---|---|---|---|---|---|
1601
Sleep Number
SNBR
$234M
| $828K | ﹤0.01% |
122,578
+69,699
| +132% | +$471K |
|
1602
Novanta
NOVT
$4.24B
| $826K | ﹤0.01% |
6,404
+2,562
| +67% | +$330K |
|
1603
Northeast Bank
NBN
$946M
| $825K | ﹤0.01% |
9,273
-1,885
| -17% | -$168K |
|
1604
Moelis & Co
MC
$5.61B
| $823K | ﹤0.01% |
13,207
-975
| -7% | -$60.8K |
|
1605
Xerox
XRX
$466M
| $822K | ﹤0.01% |
155,991
+109,019
| +232% | +$575K |
|
1606
Xperi
XPER
$281M
| $821K | ﹤0.01% |
103,838
+63,394
| +157% | +$501K |
|
1607
Marcus & Millichap
MMI
$1.29B
| $821K | ﹤0.01% |
26,731
+19,002
| +246% | +$584K |
|
1608
First Mid Bancshares
FMBH
$963M
| $816K | ﹤0.01% |
21,753
+6,416
| +42% | +$241K |
|
1609
Arbor Realty Trust
ABR
$2.29B
| $814K | ﹤0.01% |
76,110
+56,544
| +289% | +$605K |
|
1610
Hudson Technologies
HDSN
$450M
| $814K | ﹤0.01% |
100,197
+12,700
| +15% | +$103K |
|
1611
Tiptree Inc
TIPT
$925M
| $810K | ﹤0.01% |
34,362
-2,426
| -7% | -$57.2K |
|
1612
Innospec
IOSP
$2.08B
| $807K | ﹤0.01% |
9,592
+6,937
| +261% | +$583K |
|
1613
Beam Therapeutics
BEAM
$2.18B
| $804K | ﹤0.01% |
47,272
-108
| -0.2% | -$1.84K |
|
1614
Dime Community Bancshares
DCOM
$1.36B
| $803K | ﹤0.01% |
29,825
-10,565
| -26% | -$285K |
|
|
WBA
1615
DELISTED
Walgreens Boots Alliance
WBA
| $803K | ﹤0.01% |
69,933
-415,880
| -86% | -$4.77M |
|
1616
Kura Oncology
KURA
$766M
| $801K | ﹤0.01% |
+138,846
| New | +$801K |
|
1617
Sierra Bancorp
BSRR
$416M
| $796K | ﹤0.01% |
26,800
-1,000
| -4% | -$29.7K |
|
1618
Avanos Medical
AVNS
$576M
| $795K | ﹤0.01% |
+64,940
| New | +$795K |
|
1619
Paysafe
PSFE
$847M
| $794K | ﹤0.01% |
62,882
-36,927
| -37% | -$466K |
|
|
TWFG
1620
TWFG, Inc. Common Stock
TWFG
$374M
| $791K | ﹤0.01% |
22,610
| – | – |
|
1621
Verint Systems
VRNT
$1.23B
| $787K | ﹤0.01% |
+40,011
| New | +$787K |
|
1622
Skechers
SKX
$9.49B
| $785K | ﹤0.01% |
12,448
-86,191
| -87% | -$5.44M |
|
1623
Kennametal
KMT
$1.6B
| $785K | ﹤0.01% |
34,177
-976
| -3% | -$22.4K |
|
1624
ICF International
ICFI
$1.82B
| $784K | ﹤0.01% |
+9,255
| New | +$784K |
|
1625
Broadstone Net Lease
BNL
$3.55B
| $782K | ﹤0.01% |
48,693
+16,001
| +49% | +$257K |
|