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 | |
|---|---|---|---|---|---|---|
|
ORC
1951
Orchid Island Capital
ORC
$951M
| $354K | ﹤0.01% |
+50,522
| New | +$354K |
|
1952
SGHC Ltd
SGHC
$6.57B
| $354K | ﹤0.01% |
32,259
-35,318
| -52% | -$387K |
|
1953
MSC Industrial Direct
MSM
$5.1B
| $354K | ﹤0.01% |
4,161
-1,049
| -20% | -$89.2K |
|
1954
Southern First Bancshares
SFST
$362M
| $354K | ﹤0.01% |
9,300
+1,200
| +15% | +$45.6K |
|
1955
Evolv Technologies
EVLV
$1.37B
| $350K | ﹤0.01% |
+56,164
| New | +$350K |
|
1956
Montrose Environmental
MEG
$1.02B
| $350K | ﹤0.01% |
+15,976
| New | +$350K |
|
|
NPKI
1957
NPK International Inc.
NPKI
$899M
| $349K | ﹤0.01% |
41,010
-14,201
| -26% | -$121K |
|
1958
Potbelly
PBPB
$514M
| $349K | ﹤0.01% |
28,451
-2,724
| -9% | -$33.4K |
|
1959
Open Lending Corp
LPRO
$253M
| $348K | ﹤0.01% |
179,140
-137,934
| -44% | -$268K |
|
1960
CBIZ
CBZ
$3.01B
| $345K | ﹤0.01% |
4,817
+154
| +3% | +$11K |
|
|
CLDT
1961
Chatham Lodging
CLDT
$349M
| $345K | ﹤0.01% |
+49,509
| New | +$345K |
|
1962
PJT Partners
PJT
$4.37B
| $344K | ﹤0.01% |
2,084
-3,479
| -63% | -$574K |
|
1963
Anika Therapeutics
ANIK
$121M
| $343K | ﹤0.01% |
32,427
+2,886
| +10% | +$30.5K |
|
1964
Riley Exploration Permian
REPX
$619M
| $343K | ﹤0.01% |
13,071
+5,232
| +67% | +$137K |
|
1965
EverCommerce
EVCM
$2.06B
| $342K | ﹤0.01% |
+32,574
| New | +$342K |
|
1966
Kennedy-Wilson Holdings
KW
$1.23B
| $342K | ﹤0.01% |
50,297
+38,799
| +337% | +$264K |
|
1967
Papa John's
PZZA
$1.63B
| $341K | ﹤0.01% |
6,974
-4,047
| -37% | -$198K |
|
|
MZTI
1968
The Marzetti Company Common Stock
MZTI
$4.97B
| $340K | ﹤0.01% |
1,969
-52
| -3% | -$8.98K |
|
1969
Liberty Live Group Series C
LLYVK
$9.25B
| $336K | ﹤0.01% |
4,139
-953
| -19% | -$77.3K |
|
1970
Dianthus Therapeutics
DNTH
$1.22B
| $336K | ﹤0.01% |
18,009
+5,329
| +42% | +$99.3K |
|
1971
Grid Dynamics Holdings
GDYN
$635M
| $335K | ﹤0.01% |
29,010
+2,731
| +10% | +$31.5K |
|
1972
Plug Power
PLUG
$1.66B
| $335K | ﹤0.01% |
224,770
+141,800
| +171% | +$211K |
|
|
UCB
1973
United Community Banks, Inc.
UCB
$3.95B
| $334K | ﹤0.01% |
11,215
-1,166
| -9% | -$34.7K |
|
1974
OneSpan
OSPN
$578M
| $334K | ﹤0.01% |
20,012
-24,901
| -55% | -$416K |
|
1975
Choice Hotels
CHH
$5.2B
| $334K | ﹤0.01% |
2,632
-245
| -9% | -$31.1K |
|