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 | |
|---|---|---|---|---|---|---|
1876
Enhabit
EHAB
$409M
| $432K | ﹤0.01% |
44,817
-47,057
| -51% | -$454K |
|
1877
RXO
RXO
$2.74B
| $432K | ﹤0.01% |
27,472
+16,260
| +145% | +$256K |
|
|
LB
1878
LandBridge Company LLC
LB
$1.33B
| $429K | ﹤0.01% |
6,344
+160
| +3% | +$10.8K |
|
1879
Central Pacific Financial
CPF
$834M
| $429K | ﹤0.01% |
15,294
-4,586
| -23% | -$129K |
|
|
MAGN
1880
Magnera Corporation
MAGN
$404M
| $429K | ﹤0.01% |
35,482
-1,730
| -5% | -$20.9K |
|
1881
Coursera
COUR
$1.72B
| $428K | ﹤0.01% |
48,884
+36,040
| +281% | +$316K |
|
1882
Avnet
AVT
$4.5B
| $428K | ﹤0.01% |
8,057
-838
| -9% | -$44.5K |
|
1883
ARKO Corp
ARKO
$563M
| $428K | ﹤0.01% |
101,066
-18,054
| -15% | -$76.4K |
|
1884
Talos Energy
TALO
$1.72B
| $427K | ﹤0.01% |
50,382
+10,078
| +25% | +$85.5K |
|
1885
Ranpak Holdings
PACK
$407M
| $426K | ﹤0.01% |
119,260
+44,956
| +61% | +$160K |
|
1886
Spirit AeroSystems
SPR
$4.76B
| $425K | ﹤0.01% |
11,131
-995
| -8% | -$38K |
|
1887
Ambac
AMBC
$415M
| $423K | ﹤0.01% |
+59,544
| New | +$423K |
|
1888
Ceco Environmental
CECO
$1.67B
| $421K | ﹤0.01% |
14,888
-10,925
| -42% | -$309K |
|
1889
Brookdale Senior Living
BKD
$1.81B
| $421K | ﹤0.01% |
60,437
-11,437
| -16% | -$79.6K |
|
1890
Novavax
NVAX
$1.29B
| $419K | ﹤0.01% |
66,532
-268,876
| -80% | -$1.69M |
|
1891
Metallus
MTUS
$695M
| $418K | ﹤0.01% |
27,141
-49,688
| -65% | -$766K |
|
1892
Karat Packaging
KRT
$492M
| $414K | ﹤0.01% |
14,700
-8,300
| -36% | -$234K |
|
1893
First Financial Bankshares
FFIN
$5.13B
| $414K | ﹤0.01% |
11,499
-1,115
| -9% | -$40.1K |
|
1894
Materion
MTRN
$2.29B
| $413K | ﹤0.01% |
5,208
-851
| -14% | -$67.5K |
|
1895
Mitek Systems
MITK
$454M
| $412K | ﹤0.01% |
41,629
+28,548
| +218% | +$283K |
|
1896
Republic Bancorp
RBCAA
$1.49B
| $411K | ﹤0.01% |
5,628
-2,662
| -32% | -$195K |
|
1897
Vital Farms
VITL
$2.1B
| $410K | ﹤0.01% |
10,640
-26,329
| -71% | -$1.01M |
|
1898
Transmedics
TMDX
$3.67B
| $408K | ﹤0.01% |
3,041
-1,893
| -38% | -$254K |
|
1899
Liquidia Corp
LQDA
$2.35B
| $407K | ﹤0.01% |
32,698
-37,181
| -53% | -$463K |
|
1900
Luxfer Holdings
LXFR
$358M
| $406K | ﹤0.01% |
33,338
+19,800
| +146% | +$241K |
|