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 | |
|---|---|---|---|---|---|---|
1651
SkyWater Technology
SKYT
$476M
| $730K | ﹤0.01% |
74,149
-7,619
| -9% | -$75K |
|
1652
Dine Brands
DIN
$362M
| $725K | ﹤0.01% |
+29,815
| New | +$725K |
|
1653
UMB Financial
UMBF
$9.29B
| $722K | ﹤0.01% |
6,865
-482
| -7% | -$50.7K |
|
1654
PennyMac Financial
PFSI
$6.36B
| $722K | ﹤0.01% |
7,244
+1,789
| +33% | +$178K |
|
1655
Vera Therapeutics
VERA
$1.55B
| $721K | ﹤0.01% |
30,623
-9,257
| -23% | -$218K |
|
1656
Albany International
AIN
$1.79B
| $719K | ﹤0.01% |
10,255
+6,905
| +206% | +$484K |
|
1657
Viridian Therapeutics
VRDN
$1.63B
| $719K | ﹤0.01% |
51,425
+7,036
| +16% | +$98.4K |
|
1658
Acushnet Holdings
GOLF
$4.4B
| $717K | ﹤0.01% |
9,841
-5,052
| -34% | -$368K |
|
|
SAFE
1659
Safehold
SAFE
$1.17B
| $715K | ﹤0.01% |
45,952
+28,363
| +161% | +$441K |
|
1660
Quanex
NX
$701M
| $712K | ﹤0.01% |
+37,693
| New | +$712K |
|
1661
Business First Bancshares
BFST
$730M
| $710K | ﹤0.01% |
28,805
+3,484
| +14% | +$85.9K |
|
1662
Mission Produce
AVO
$833M
| $710K | ﹤0.01% |
60,566
+13,225
| +28% | +$155K |
|
1663
Edgewise Therapeutics
EWTX
$1.54B
| $708K | ﹤0.01% |
54,019
-17,113
| -24% | -$224K |
|
1664
CorMedix
CRMD
$983M
| $708K | ﹤0.01% |
57,482
+214
| +0.4% | +$2.64K |
|
1665
The Greenbrier Companies
GBX
$1.44B
| $703K | ﹤0.01% |
15,258
+4,459
| +41% | +$205K |
|
1666
Bloomin' Brands
BLMN
$585M
| $700K | ﹤0.01% |
+81,300
| New | +$700K |
|
1667
Insperity
NSP
$1.97B
| $699K | ﹤0.01% |
11,635
+7,904
| +212% | +$475K |
|
1668
Aveanna Healthcare
AVAH
$1.71B
| $697K | ﹤0.01% |
133,340
+10,665
| +9% | +$55.8K |
|
1669
Hanover Insurance
THG
$6.41B
| $697K | ﹤0.01% |
4,102
+397
| +11% | +$67.4K |
|
1670
Intapp
INTA
$3.7B
| $696K | ﹤0.01% |
13,487
-7,428
| -36% | -$383K |
|
1671
Ryan Specialty Holdings
RYAN
$6.59B
| $696K | ﹤0.01% |
10,234
-616
| -6% | -$41.9K |
|
1672
HNI Corp
HNI
$2.08B
| $695K | ﹤0.01% |
14,140
+9,134
| +182% | +$449K |
|
1673
Replimune Group
REPL
$468M
| $695K | ﹤0.01% |
74,781
+27,077
| +57% | +$252K |
|
1674
Hallador Energy
HNRG
$760M
| $694K | ﹤0.01% |
43,828
-46,458
| -51% | -$735K |
|
1675
Hanmi Financial
HAFC
$755M
| $690K | ﹤0.01% |
27,961
+4,152
| +17% | +$102K |
|