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 | |
|---|---|---|---|---|---|---|
1901
Radiant Logistics
RLGT
$301M
| $403K | ﹤0.01% |
66,211
+611
| +0.9% | +$3.72K |
|
1902
Weave Communications
WEAV
$584M
| $403K | ﹤0.01% |
+48,384
| New | +$403K |
|
1903
Amplitude
AMPL
$1.48B
| $401K | ﹤0.01% |
+32,302
| New | +$401K |
|
|
IHD
1904
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $401K | ﹤0.01% |
67,425
| – | – |
|
1905
Nature's Sunshine
NATR
$302M
| $399K | ﹤0.01% |
27,000
+1,900
| +8% | +$28.1K |
|
1906
Clearwater Paper
CLW
$342M
| $398K | ﹤0.01% |
+14,596
| New | +$398K |
|
1907
John Wiley & Sons Class A
WLY
$2.21B
| $397K | ﹤0.01% |
8,900
-3,227
| -27% | -$144K |
|
1908
Ameris Bancorp
ABCB
$5.07B
| $397K | ﹤0.01% |
6,135
-596
| -9% | -$38.6K |
|
1909
Stoke Therapeutics
STOK
$1.24B
| $395K | ﹤0.01% |
34,798
-2,808
| -7% | -$31.9K |
|
|
GOOD
1910
Gladstone Commercial Corp
GOOD
$598M
| $394K | ﹤0.01% |
27,513
-12,885
| -32% | -$185K |
|
1911
Atea Pharmaceuticals
AVIR
$250M
| $394K | ﹤0.01% |
109,340
+11,213
| +11% | +$40.4K |
|
1912
Helen of Troy
HELE
$550M
| $393K | ﹤0.01% |
+13,856
| New | +$393K |
|
1913
Waterstone Financial
WSBF
$275M
| $392K | ﹤0.01% |
28,400
+6,700
| +31% | +$92.5K |
|
1914
Digimarc
DMRC
$203M
| $392K | ﹤0.01% |
29,670
+9,019
| +44% | +$119K |
|
1915
Integer Holdings
ITGR
$3.59B
| $391K | ﹤0.01% |
3,180
-1,467
| -32% | -$180K |
|
1916
CryoPort
CYRX
$480M
| $389K | ﹤0.01% |
52,164
-17,700
| -25% | -$132K |
|
|
UNIT
1917
Uniti Group
UNIT
$1.69B
| $388K | ﹤0.01% |
89,886
+63,562
| +241% | +$275K |
|
1918
Mayville Engineering Co
MEC
$293M
| $388K | ﹤0.01% |
24,297
+9,500
| +64% | +$152K |
|
1919
Smith & Wesson
SWBI
$416M
| $387K | ﹤0.01% |
+44,613
| New | +$387K |
|
1920
Associated Banc-Corp
ASB
$4.36B
| $385K | ﹤0.01% |
15,789
-704
| -4% | -$17.2K |
|
1921
GeneDx Holdings
WGS
$3.54B
| $382K | ﹤0.01% |
4,135
-1,377
| -25% | -$127K |
|
1922
Independent Bank Corp
IBCP
$661M
| $381K | ﹤0.01% |
11,742
-6,561
| -36% | -$213K |
|
1923
ServisFirst Bancshares
SFBS
$4.6B
| $380K | ﹤0.01% |
4,904
-471
| -9% | -$36.5K |
|
1924
Exponent
EXPO
$3.5B
| $380K | ﹤0.01% |
5,086
-181
| -3% | -$13.5K |
|
|
XIFR
1925
XPLR Infrastructure, LP
XIFR
$919M
| $380K | ﹤0.01% |
46,287
-16,070
| -26% | -$132K |
|