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 | |
|---|---|---|---|---|---|---|
1776
Esquire Financial Holdings
ESQ
$834M
| $533K | ﹤0.01% |
5,633
-2,542
| -31% | -$241K |
|
1777
Invesco
IVZ
$9.98B
| $531K | ﹤0.01% |
33,690
-126,329
| -79% | -$1.99M |
|
1778
NOV
NOV
$4.91B
| $531K | ﹤0.01% |
42,727
+2,217
| +5% | +$27.6K |
|
1779
Horace Mann Educators
HMN
$1.91B
| $529K | ﹤0.01% |
12,317
-2,333
| -16% | -$100K |
|
1780
Upstart Holdings
UPST
$6.04B
| $527K | ﹤0.01% |
8,143
-5,403
| -40% | -$349K |
|
1781
Stepan Co
SCL
$1.11B
| $526K | ﹤0.01% |
+9,636
| New | +$526K |
|
1782
Rocky Brands
RCKY
$216M
| $526K | ﹤0.01% |
23,700
+5,600
| +31% | +$124K |
|
1783
HUB Group
HUBG
$2.27B
| $525K | ﹤0.01% |
15,718
+9,264
| +144% | +$310K |
|
1784
ProAssurance
PRA
$1.22B
| $525K | ﹤0.01% |
22,997
-10,975
| -32% | -$251K |
|
1785
United Fire Group
UFCS
$798M
| $525K | ﹤0.01% |
18,292
+2,715
| +17% | +$77.9K |
|
1786
Spyre Therapeutics
SYRE
$977M
| $525K | ﹤0.01% |
35,046
+145
| +0.4% | +$2.17K |
|
1787
QuantumScape
QS
$5.12B
| $524K | ﹤0.01% |
77,998
-38,285
| -33% | -$257K |
|
1788
Cirrus Logic
CRUS
$5.87B
| $523K | ﹤0.01% |
5,019
-455
| -8% | -$47.4K |
|
1789
Transcat
TRNS
$707M
| $523K | ﹤0.01% |
+6,085
| New | +$523K |
|
1790
Center Bancorp
CNOB
$1.26B
| $523K | ﹤0.01% |
22,582
-8,955
| -28% | -$207K |
|
1791
Alight
ALIT
$1.93B
| $522K | ﹤0.01% |
92,186
+49,075
| +114% | +$278K |
|
1792
Resources Connection
RGP
$169M
| $521K | ﹤0.01% |
97,104
+800
| +0.8% | +$4.3K |
|
1793
Liberty Energy
LBRT
$1.83B
| $521K | ﹤0.01% |
45,342
+28,946
| +177% | +$332K |
|
1794
WesBanco
WSBC
$3.05B
| $520K | ﹤0.01% |
16,427
+6,398
| +64% | +$202K |
|
1795
Vimeo
VMEO
$1.28B
| $517K | ﹤0.01% |
127,977
-119,730
| -48% | -$484K |
|
1796
MBIA
MBI
$382M
| $517K | ﹤0.01% |
119,111
+23,227
| +24% | +$101K |
|
1797
Deluxe
DLX
$866M
| $515K | ﹤0.01% |
32,395
+22,110
| +215% | +$352K |
|
1798
Xencor
XNCR
$601M
| $515K | ﹤0.01% |
65,566
+28,537
| +77% | +$224K |
|
1799
Vishay Precision Group
VPG
$410M
| $514K | ﹤0.01% |
+18,293
| New | +$514K |
|
1800
Intellia Therapeutics
NTLA
$1.22B
| $514K | ﹤0.01% |
54,767
-646
| -1% | -$6.06K |
|