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 | |
|---|---|---|---|---|---|---|
1676
Horizon Bancorp
HBNC
$840M
| $687K | ﹤0.01% |
44,682
-8,039
| -15% | -$124K |
|
1677
Titan International
TWI
$561M
| $683K | ﹤0.01% |
66,516
+39,594
| +147% | +$407K |
|
1678
Disc Medicine
IRON
$2.11B
| $683K | ﹤0.01% |
12,889
+906
| +8% | +$48K |
|
1679
Andersons Inc
ANDE
$1.38B
| $682K | ﹤0.01% |
18,547
+8,787
| +90% | +$323K |
|
|
ARR
1680
Armour Residential REIT
ARR
$1.74B
| $679K | ﹤0.01% |
+40,403
| New | +$679K |
|
1681
Vaalco Energy
EGY
$412M
| $679K | ﹤0.01% |
188,091
+46,817
| +33% | +$169K |
|
1682
Lucid Motors
LCID
$6.1B
| $677K | ﹤0.01% |
32,075
-4,304
| -12% | -$90.8K |
|
1683
Appian
APPN
$2.32B
| $672K | ﹤0.01% |
22,512
+5,693
| +34% | +$170K |
|
1684
Viavi Solutions
VIAV
$2.7B
| $671K | ﹤0.01% |
66,602
+5,982
| +10% | +$60.2K |
|
1685
Sterling Infrastructure
STRL
$9.43B
| $666K | ﹤0.01% |
2,885
-2,842
| -50% | -$656K |
|
1686
Oxford Industries
OXM
$745M
| $661K | ﹤0.01% |
+16,426
| New | +$661K |
|
1687
Quaker Houghton
KWR
$2.46B
| $659K | ﹤0.01% |
+5,885
| New | +$659K |
|
1688
Applied Digital
APLD
$4.48B
| $655K | ﹤0.01% |
64,997
-85,494
| -57% | -$861K |
|
1689
CRA International
CRAI
$1.29B
| $654K | ﹤0.01% |
3,489
+743
| +27% | +$139K |
|
1690
Enact Holdings
ACT
$5.78B
| $652K | ﹤0.01% |
17,542
-1,147
| -6% | -$42.6K |
|
1691
TPG
TPG
$9.15B
| $650K | ﹤0.01% |
12,388
+4,379
| +55% | +$230K |
|
1692
B&G Foods
BGS
$363M
| $649K | ﹤0.01% |
+153,468
| New | +$649K |
|
1693
CNX Resources
CNX
$4.17B
| $649K | ﹤0.01% |
19,269
-27,025
| -58% | -$910K |
|
1694
Costamare
CMRE
$1.45B
| $647K | ﹤0.01% |
71,038
-20,100
| -22% | -$183K |
|
1695
Antero Midstream
AM
$8.68B
| $645K | ﹤0.01% |
34,053
-2,933
| -8% | -$55.6K |
|
1696
O-I Glass
OI
$2B
| $644K | ﹤0.01% |
43,717
-73,732
| -63% | -$1.09M |
|
1697
Amalgamated Financial
AMAL
$858M
| $643K | ﹤0.01% |
20,613
+1,241
| +6% | +$38.7K |
|
1698
Trevi Therapeutics
TRVI
$1.16B
| $641K | ﹤0.01% |
117,245
-57,900
| -33% | -$317K |
|
1699
Bandwidth Inc
BAND
$462M
| $641K | ﹤0.01% |
40,335
+9,800
| +32% | +$156K |
|
1700
Unitil
UTL
$819M
| $641K | ﹤0.01% |
12,293
-1,461
| -11% | -$76.2K |
|