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 | |
|---|---|---|---|---|---|---|
1751
Integral Ad Science
IAS
$1.41B
| $579K | ﹤0.01% |
69,672
+35,976
| +107% | +$299K |
|
1752
Viasat
VSAT
$3.91B
| $579K | ﹤0.01% |
+39,644
| New | +$579K |
|
1753
Equity Bancshares
EQBK
$809M
| $565K | ﹤0.01% |
13,845
-1,528
| -10% | -$62.3K |
|
|
CIO
1754
City Office REIT
CIO
$280M
| $563K | ﹤0.01% |
105,500
-700
| -0.7% | -$3.74K |
|
1755
First Busey Corp
BUSE
$2.19B
| $563K | ﹤0.01% |
24,600
+15,214
| +162% | +$348K |
|
1756
Archer Aviation
ACHR
$5.32B
| $562K | ﹤0.01% |
51,819
+12,643
| +32% | +$137K |
|
1757
Vanda Pharmaceuticals
VNDA
$265M
| $562K | ﹤0.01% |
118,993
-68,000
| -36% | -$321K |
|
1758
Peloton Interactive
PTON
$3.2B
| $561K | ﹤0.01% |
80,867
+1,380
| +2% | +$9.58K |
|
1759
Lincoln National
LNC
$7.88B
| $560K | ﹤0.01% |
16,178
-1,430
| -8% | -$49.5K |
|
1760
Under Armour Class C
UA
$2.09B
| $555K | ﹤0.01% |
85,441
-249,333
| -74% | -$1.62M |
|
1761
Hamilton Lane
HLNE
$6.55B
| $553K | ﹤0.01% |
3,893
-1,161
| -23% | -$165K |
|
1762
ACM Research
ACMR
$1.8B
| $551K | ﹤0.01% |
21,291
-355
| -2% | -$9.2K |
|
1763
AutoNation
AN
$8.42B
| $550K | ﹤0.01% |
2,769
-1,283
| -32% | -$255K |
|
|
PRSU
1764
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $548K | ﹤0.01% |
18,996
-663
| -3% | -$19.1K |
|
1765
ANI Pharmaceuticals
ANIP
$2.11B
| $546K | ﹤0.01% |
8,366
-105
| -1% | -$6.85K |
|
1766
Heritage Insurance Holdings
HRTG
$683M
| $545K | ﹤0.01% |
21,862
-29,361
| -57% | -$732K |
|
1767
Stewart Information Services
STC
$2.04B
| $542K | ﹤0.01% |
8,326
+43
| +0.5% | +$2.8K |
|
1768
SK Telecom
SKM
$8.33B
| $538K | ﹤0.01% |
23,059
+13,234
| +135% | +$309K |
|
1769
Privia Health
PRVA
$2.78B
| $538K | ﹤0.01% |
23,408
-75,821
| -76% | -$1.74M |
|
1770
Coeur Mining
CDE
$9.6B
| $538K | ﹤0.01% |
60,739
-26,647
| -30% | -$236K |
|
1771
Alphatec Holdings
ATEC
$2.27B
| $536K | ﹤0.01% |
48,313
+37,698
| +355% | +$418K |
|
1772
CSG Systems International
CSGS
$1.82B
| $536K | ﹤0.01% |
+8,211
| New | +$536K |
|
1773
QCR Holdings
QCRH
$1.32B
| $535K | ﹤0.01% |
7,876
+3,000
| +62% | +$204K |
|
1774
Apogee Therapeutics
APGE
$2.23B
| $534K | ﹤0.01% |
12,305
+3,814
| +45% | +$166K |
|
1775
Stock Yards Bancorp
SYBT
$2.28B
| $534K | ﹤0.01% |
6,760
-4,422
| -40% | -$349K |
|