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 | |
|---|---|---|---|---|---|---|
1626
International Money Express
IMXI
$431M
| $780K | ﹤0.01% |
77,269
+21,533
| +39% | +$217K |
|
1627
The GEO Group
GEO
$3.26B
| $777K | ﹤0.01% |
32,454
-36,664
| -53% | -$878K |
|
1628
PubMatic
PUBM
$390M
| $773K | ﹤0.01% |
+62,165
| New | +$773K |
|
1629
Intuitive Machines
LUNR
$1B
| $770K | ﹤0.01% |
70,805
-42,304
| -37% | -$460K |
|
1630
Xponential Fitness
XPOF
$307M
| $769K | ﹤0.01% |
102,703
+14,000
| +16% | +$105K |
|
1631
Sealed Air
SEE
$4.99B
| $768K | ﹤0.01% |
24,741
-15,680
| -39% | -$487K |
|
1632
Citi Trends
CTRN
$280M
| $767K | ﹤0.01% |
22,963
-3,853
| -14% | -$129K |
|
1633
Worthington Enterprises
WOR
$3.26B
| $763K | ﹤0.01% |
11,995
+519
| +5% | +$33K |
|
1634
Commerce Bancshares
CBSH
$8.02B
| $758K | ﹤0.01% |
12,192
-513
| -4% | -$31.9K |
|
1635
Topgolf Callaway Brands
MODG
$1.78B
| $757K | ﹤0.01% |
94,015
+31,683
| +51% | +$255K |
|
1636
Ambarella
AMBA
$3.55B
| $756K | ﹤0.01% |
11,437
+7,281
| +175% | +$481K |
|
1637
Dyne Therapeutics
DYN
$1.88B
| $755K | ﹤0.01% |
79,354
+10,724
| +16% | +$102K |
|
1638
NMI Holdings
NMIH
$3.13B
| $750K | ﹤0.01% |
17,768
+10,001
| +129% | +$422K |
|
1639
Centrus Energy
LEU
$4.08B
| $749K | ﹤0.01% |
4,087
-2,262
| -36% | -$414K |
|
1640
Dentsply Sirona
XRAY
$2.78B
| $747K | ﹤0.01% |
47,043
-8,930
| -16% | -$142K |
|
1641
Century Communities
CCS
$2.06B
| $747K | ﹤0.01% |
13,259
+2,101
| +19% | +$118K |
|
1642
Genco Shipping & Trading
GNK
$763M
| $741K | ﹤0.01% |
+56,703
| New | +$741K |
|
1643
EyePoint Pharmaceuticals
EYPT
$919M
| $740K | ﹤0.01% |
78,647
+56,724
| +259% | +$534K |
|
1644
Cullen/Frost Bankers
CFR
$8.23B
| $740K | ﹤0.01% |
5,756
-695
| -11% | -$89.3K |
|
|
TBCH
1645
Turtle Beach Corporation Common Stock
TBCH
$300M
| $738K | ﹤0.01% |
53,376
+33,800
| +173% | +$467K |
|
1646
1-800-Flowers.com
FLWS
$335M
| $737K | ﹤0.01% |
149,807
+11,126
| +8% | +$54.7K |
|
1647
United Parks & Resorts
PRKS
$2.76B
| $736K | ﹤0.01% |
15,602
-5,441
| -26% | -$257K |
|
1648
El Pollo Loco
LOCO
$313M
| $735K | ﹤0.01% |
66,763
+9,300
| +16% | +$102K |
|
1649
Universal Insurance Holdings
UVE
$726M
| $733K | ﹤0.01% |
26,449
-46,304
| -64% | -$1.28M |
|
1650
Tyra Biosciences
TYRA
$665M
| $732K | ﹤0.01% |
76,449
+17,737
| +30% | +$170K |
|