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 | |
|---|---|---|---|---|---|---|
1801
Middlesex Water
MSEX
$954M
| $513K | ﹤0.01% |
9,475
-2,170
| -19% | -$118K |
|
1802
Rayonier Advanced Materials
RYAM
$402M
| $510K | ﹤0.01% |
132,484
+38,100
| +40% | +$147K |
|
1803
Kelly Services Class A
KELYA
$465M
| $509K | ﹤0.01% |
+43,461
| New | +$509K |
|
|
VRE
1804
Veris Residential
VRE
$1.49B
| $506K | ﹤0.01% |
34,003
+9,271
| +37% | +$138K |
|
1805
Enova International
ENVA
$2.88B
| $506K | ﹤0.01% |
4,535
-10,452
| -70% | -$1.17M |
|
1806
HarborOne Bancorp
HONE
$551M
| $505K | ﹤0.01% |
+43,224
| New | +$505K |
|
1807
Amerant Bancorp
AMTB
$880M
| $504K | ﹤0.01% |
27,654
+12,461
| +82% | +$227K |
|
1808
Carriage Services
CSV
$652M
| $504K | ﹤0.01% |
11,020
-4,400
| -29% | -$201K |
|
1809
Pure Cycle
PCYO
$266M
| $504K | ﹤0.01% |
47,000
+4,300
| +10% | +$46.1K |
|
1810
Axogen
AXGN
$739M
| $503K | ﹤0.01% |
46,361
-12,238
| -21% | -$133K |
|
1811
Patria Investments
PAX
$2.26B
| $501K | ﹤0.01% |
+35,653
| New | +$501K |
|
1812
Frontier Group Holdings
ULCC
$1.17B
| $499K | ﹤0.01% |
+137,596
| New | +$499K |
|
1813
Driven Brands
DRVN
$3B
| $498K | ﹤0.01% |
28,345
+6,322
| +29% | +$111K |
|
1814
Willdan Group
WLDN
$1.48B
| $497K | ﹤0.01% |
7,955
-3,900
| -33% | -$244K |
|
1815
Virtus Investment Partners
VRTS
$1.31B
| $496K | ﹤0.01% |
+2,737
| New | +$496K |
|
|
SARO
1816
StandardAero, Inc.
SARO
$9.02B
| $494K | ﹤0.01% |
15,613
-7,187
| -32% | -$227K |
|
1817
KB Home
KBH
$4.46B
| $494K | ﹤0.01% |
9,325
-3,602
| -28% | -$191K |
|
1818
Atlas Energy Solutions
AESI
$1.32B
| $494K | ﹤0.01% |
+36,942
| New | +$494K |
|
1819
Unisys
UIS
$276M
| $493K | ﹤0.01% |
108,870
-37,058
| -25% | -$168K |
|
1820
Green Brick Partners
GRBK
$3.17B
| $493K | ﹤0.01% |
7,838
-21,467
| -73% | -$1.35M |
|
1821
Park National Corp
PRK
$2.72B
| $493K | ﹤0.01% |
2,945
-2,470
| -46% | -$413K |
|
1822
Marten Transport
MRTN
$949M
| $493K | ﹤0.01% |
+37,915
| New | +$493K |
|
1823
United Bankshares
UBSI
$5.36B
| $491K | ﹤0.01% |
13,476
-308
| -2% | -$11.2K |
|
|
BCPC
1824
Balchem Corporation
BCPC
$5.05B
| $489K | ﹤0.01% |
3,072
-2,508
| -45% | -$399K |
|
1825
Universal Logistics Holdings
ULH
$633M
| $489K | ﹤0.01% |
19,250
+9,967
| +107% | +$253K |
|