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 | |
|---|---|---|---|---|---|---|
1826
Utz Brands
UTZ
$1.12B
| $487K | ﹤0.01% |
+38,817
| New | +$487K |
|
1827
PRA Group
PRAA
$653M
| $487K | ﹤0.01% |
+32,996
| New | +$487K |
|
1828
Clearwater Analytics
CWAN
$5.88B
| $486K | ﹤0.01% |
22,161
+159
| +0.7% | +$3.49K |
|
1829
MYR Group
MYRG
$2.77B
| $485K | ﹤0.01% |
2,673
-2,340
| -47% | -$425K |
|
1830
American Coastal Insurance
ACIC
$526M
| $484K | ﹤0.01% |
43,494
+10,300
| +31% | +$115K |
|
1831
Madison Square Garden
MSGE
$2.03B
| $482K | ﹤0.01% |
12,062
+341
| +3% | +$13.6K |
|
1832
Lands' End
LE
$453M
| $482K | ﹤0.01% |
45,011
+5,600
| +14% | +$60K |
|
1833
Energizer
ENR
$1.94B
| $480K | ﹤0.01% |
23,827
+2,598
| +12% | +$52.4K |
|
1834
First Foundation Inc
FFWM
$487M
| $480K | ﹤0.01% |
+94,128
| New | +$480K |
|
1835
Invesco Mortgage Capital
IVR
$515M
| $480K | ﹤0.01% |
+61,175
| New | +$480K |
|
|
ITOS
1836
DELISTED
iTeos Therapeutics
ITOS
| $480K | ﹤0.01% |
+48,096
| New | +$480K |
|
1837
Enerpac Tool Group
EPAC
$2.28B
| $479K | ﹤0.01% |
11,808
-24,798
| -68% | -$1.01M |
|
1838
Silgan Holdings
SLGN
$4.71B
| $478K | ﹤0.01% |
8,818
+195
| +2% | +$10.6K |
|
1839
Collegium Pharmaceutical
COLL
$1.19B
| $476K | ﹤0.01% |
16,094
-4,178
| -21% | -$124K |
|
1840
Advanced Energy
AEIS
$5.93B
| $475K | ﹤0.01% |
3,585
-368
| -9% | -$48.8K |
|
|
RWT
1841
Redwood Trust
RWT
$801M
| $473K | ﹤0.01% |
80,032
+66,126
| +476% | +$391K |
|
|
ARI
1842
Apollo Commercial Real Estate
ARI
$1.53B
| $471K | ﹤0.01% |
48,660
+33,936
| +230% | +$329K |
|
1843
Kforce
KFRC
$550M
| $471K | ﹤0.01% |
+11,446
| New | +$471K |
|
1844
American Public Education
APEI
$596M
| $469K | ﹤0.01% |
15,412
-20,430
| -57% | -$622K |
|
1845
Cadiz
CDZI
$295M
| $469K | ﹤0.01% |
156,723
+7,356
| +5% | +$22K |
|
1846
Heartland Express
HTLD
$656M
| $468K | ﹤0.01% |
+54,152
| New | +$468K |
|
|
SAIL
1847
SailPoint, Inc. Common Stock
SAIL
$11B
| $467K | ﹤0.01% |
20,427
| – | – |
|
1848
Mercantile Bank Corp
MBWM
$777M
| $467K | ﹤0.01% |
10,059
-1,076
| -10% | -$49.9K |
|
1849
Genie Energy
GNE
$400M
| $465K | ﹤0.01% |
+17,300
| New | +$465K |
|
1850
Lincoln Educational Services
LINC
$601M
| $463K | ﹤0.01% |
20,097
-16,340
| -45% | -$377K |
|