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 | |
|---|---|---|---|---|---|---|
1851
Glacier Bancorp
GBCI
$5.76B
| $462K | ﹤0.01% |
10,729
-994
| -8% | -$42.8K |
|
1852
Usana Health Sciences
USNA
$551M
| $462K | ﹤0.01% |
+15,136
| New | +$462K |
|
1853
Janus Henderson
JHG
$6.96B
| $458K | ﹤0.01% |
11,793
-2,894
| -20% | -$112K |
|
1854
Warby Parker
WRBY
$3.29B
| $457K | ﹤0.01% |
20,853
-5,500
| -21% | -$121K |
|
1855
MeridianLink
MLNK
$1.47B
| $455K | ﹤0.01% |
28,043
+12,607
| +82% | +$205K |
|
1856
Timken Company
TKR
$5.32B
| $454K | ﹤0.01% |
6,255
-880
| -12% | -$63.8K |
|
|
CSW
1857
CSW Industrials, Inc.
CSW
$4.24B
| $454K | ﹤0.01% |
1,582
-439
| -22% | -$126K |
|
1858
Vita Coco
COCO
$2.19B
| $453K | ﹤0.01% |
12,555
-24,626
| -66% | -$889K |
|
1859
Installed Building Products
IBP
$7.21B
| $453K | ﹤0.01% |
2,513
+23
| +0.9% | +$4.15K |
|
1860
MRC Global
MRC
$1.24B
| $452K | ﹤0.01% |
32,972
-80,565
| -71% | -$1.1M |
|
1861
Life Time Group Holdings
LTH
$6.27B
| $451K | ﹤0.01% |
14,885
+2,063
| +16% | +$62.6K |
|
1862
McGrath RentCorp
MGRC
$3.02B
| $451K | ﹤0.01% |
3,888
-611
| -14% | -$70.9K |
|
1863
Thermon Group Holdings
THR
$826M
| $450K | ﹤0.01% |
16,035
+3,676
| +30% | +$103K |
|
1864
Distribution Solutions Group
DSGR
$1.43B
| $448K | ﹤0.01% |
16,326
+5,194
| +47% | +$143K |
|
1865
Napco Security Technologies
NSSC
$1.43B
| $448K | ﹤0.01% |
+15,081
| New | +$448K |
|
1866
Gorman-Rupp
GRC
$1.12B
| $447K | ﹤0.01% |
12,165
+3,237
| +36% | +$119K |
|
1867
Scorpio Tankers
STNG
$2.92B
| $445K | ﹤0.01% |
+11,383
| New | +$445K |
|
1868
Funko
FNKO
$184M
| $445K | ﹤0.01% |
93,490
+29,234
| +45% | +$139K |
|
1869
CTS Corp
CTS
$1.22B
| $444K | ﹤0.01% |
+10,412
| New | +$444K |
|
1870
Hecla Mining
HL
$7.35B
| $444K | ﹤0.01% |
74,057
-131,828
| -64% | -$790K |
|
|
PLYM
1871
Plymouth Industrial REIT
PLYM
$988M
| $439K | ﹤0.01% |
+27,335
| New | +$439K |
|
|
HPP
1872
Hudson Pacific Properties
HPP
$1.1B
| $439K | ﹤0.01% |
160,100
+49,033
| +44% | +$134K |
|
1873
White Mountains Insurance
WTM
$4.53B
| $435K | ﹤0.01% |
242
-21
| -8% | -$37.7K |
|
|
BBT
1874
Beacon Financial Corporation
BBT
$2.2B
| $434K | ﹤0.01% |
+17,334
| New | +$434K |
|
1875
Nelnet
NNI
$4.44B
| $434K | ﹤0.01% |
3,582
-887
| -20% | -$107K |
|