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 | |
|---|---|---|---|---|---|---|
1726
MoonLake Immunotherapeutics
MLTX
$3.44B
| $611K | ﹤0.01% |
12,949
+91
| +0.7% | +$4.3K |
|
1727
Third Coast Bancshares
TCBX
$546M
| $610K | ﹤0.01% |
18,680
-700
| -4% | -$22.9K |
|
1728
ACV Auctions
ACVA
$1.8B
| $609K | ﹤0.01% |
37,527
-57
| -0.2% | -$925 |
|
1729
Sotera Health
SHC
$4.47B
| $606K | ﹤0.01% |
54,504
+3,734
| +7% | +$41.5K |
|
1730
Safe Bulkers
SB
$458M
| $605K | ﹤0.01% |
167,621
+34,000
| +25% | +$123K |
|
1731
Vertex
VERX
$3.81B
| $605K | ﹤0.01% |
17,108
+5,247
| +44% | +$185K |
|
1732
Village Super Market
VLGEA
$554M
| $604K | ﹤0.01% |
15,700
-2,500
| -14% | -$96.3K |
|
1733
Evertec
EVTC
$2.14B
| $600K | ﹤0.01% |
16,638
+9,929
| +148% | +$358K |
|
1734
Liberty Latin America Class C
LILAK
$1.54B
| $598K | ﹤0.01% |
96,111
-106,750
| -53% | -$664K |
|
1735
MGP Ingredients
MGPI
$588M
| $594K | ﹤0.01% |
+19,824
| New | +$594K |
|
1736
National Presto Industries
NPK
$784M
| $594K | ﹤0.01% |
6,060
+453
| +8% | +$44.4K |
|
1737
Flowers Foods
FLO
$3.02B
| $594K | ﹤0.01% |
37,142
-8,000
| -18% | -$128K |
|
1738
Alico
ALCO
$257M
| $591K | ﹤0.01% |
18,097
+1,818
| +11% | +$59.4K |
|
1739
The Joint Corp
JYNT
$157M
| $591K | ﹤0.01% |
51,200
+4,800
| +10% | +$55.4K |
|
1740
Mine Safety
MSA
$6.63B
| $590K | ﹤0.01% |
3,523
-583
| -14% | -$97.7K |
|
1741
Live Oak Bancshares
LOB
$1.68B
| $588K | ﹤0.01% |
+19,716
| New | +$588K |
|
|
NXRT
1742
NexPoint Residential Trust
NXRT
$850M
| $587K | ﹤0.01% |
17,630
+10,099
| +134% | +$336K |
|
1743
Unifirst Corp
UNF
$3.17B
| $587K | ﹤0.01% |
3,117
+1,519
| +95% | +$286K |
|
1744
Wolverine World Wide
WWW
$2.51B
| $586K | ﹤0.01% |
32,429
-84,902
| -72% | -$1.54M |
|
1745
10x Genomics
TXG
$1.57B
| $585K | ﹤0.01% |
50,516
-2,645
| -5% | -$30.6K |
|
1746
Repay Holdings
RPAY
$487M
| $585K | ﹤0.01% |
121,301
+86,646
| +250% | +$418K |
|
1747
Beazer Homes USA
BZH
$758M
| $584K | ﹤0.01% |
26,122
+765
| +3% | +$17.1K |
|
1748
Allegiant Air
ALGT
$1.16B
| $583K | ﹤0.01% |
+10,618
| New | +$583K |
|
1749
Amphastar Pharmaceuticals
AMPH
$1.32B
| $582K | ﹤0.01% |
25,332
-260
| -1% | -$5.97K |
|
1750
ICU Medical
ICUI
$3.3B
| $581K | ﹤0.01% |
4,395
+1,961
| +81% | +$259K |
|