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 | |
|---|---|---|---|---|---|---|
1701
Wabash National
WNC
$461M
| $640K | ﹤0.01% |
60,195
+40,679
| +208% | +$432K |
|
1702
NextDecade
NEXT
$2.12B
| $640K | ﹤0.01% |
71,803
+13,103
| +22% | +$117K |
|
1703
Gentherm
THRM
$1.07B
| $639K | ﹤0.01% |
+22,593
| New | +$639K |
|
1704
IDT Corp
IDT
$1.62B
| $632K | ﹤0.01% |
9,256
-6,775
| -42% | -$463K |
|
1705
Sensient Technologies
SXT
$4.51B
| $632K | ﹤0.01% |
6,410
+2,660
| +71% | +$262K |
|
1706
Prothena Corp
PRTA
$447M
| $631K | ﹤0.01% |
+103,996
| New | +$631K |
|
1707
SM Energy
SM
$3.14B
| $630K | ﹤0.01% |
25,515
+5,505
| +28% | +$136K |
|
1708
Legacy Housing
LEGH
$646M
| $630K | ﹤0.01% |
27,794
-1,745
| -6% | -$39.5K |
|
|
BDN
1709
Brandywine Realty Trust
BDN
$761M
| $627K | ﹤0.01% |
146,090
-94,554
| -39% | -$406K |
|
|
AOMR
1710
Angel Oak Mortgage REIT
AOMR
$232M
| $626K | ﹤0.01% |
66,427
+20,425
| +44% | +$192K |
|
|
BRSP
1711
BrightSpire Capital
BRSP
$767M
| $625K | ﹤0.01% |
123,678
+70,169
| +131% | +$354K |
|
1712
Columbus McKinnon
CMCO
$417M
| $624K | ﹤0.01% |
40,860
-30,508
| -43% | -$466K |
|
1713
Amneal Pharmaceuticals
AMRX
$3.08B
| $623K | ﹤0.01% |
77,049
-57,346
| -43% | -$464K |
|
1714
Praxis Precision Medicines
PRAX
$847M
| $621K | ﹤0.01% |
14,759
+148
| +1% | +$6.22K |
|
1715
TEGNA Inc
TGNA
$3.37B
| $621K | ﹤0.01% |
37,024
-64,138
| -63% | -$1.07M |
|
1716
Starwood Property Trust
STWD
$7.6B
| $618K | ﹤0.01% |
30,816
-1,164
| -4% | -$23.4K |
|
1717
Sprinklr
CXM
$1.88B
| $617K | ﹤0.01% |
72,914
+61,965
| +566% | +$524K |
|
1718
Greenlight Captial
GLRE
$424M
| $616K | ﹤0.01% |
42,881
+12,300
| +40% | +$177K |
|
1719
Sensata Technologies
ST
$4.59B
| $614K | ﹤0.01% |
20,399
-6,500
| -24% | -$196K |
|
|
INN
1720
Summit Hotel Properties
INN
$613M
| $614K | ﹤0.01% |
+120,657
| New | +$614K |
|
1721
Cadre Holdings
CDRE
$1.28B
| $614K | ﹤0.01% |
19,277
-2,676
| -12% | -$85.2K |
|
1722
ZimVie
ZIMV
$532M
| $613K | ﹤0.01% |
65,586
+15,530
| +31% | +$145K |
|
1723
Safety Insurance
SAFT
$1.09B
| $613K | ﹤0.01% |
7,720
+3,886
| +101% | +$309K |
|
1724
Accel Entertainment
ACEL
$935M
| $612K | ﹤0.01% |
51,973
+17,471
| +51% | +$206K |
|
1725
Trinity Industries
TRN
$2.28B
| $611K | ﹤0.01% |
22,632
-6,511
| -22% | -$176K |
|