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 | |
|---|---|---|---|---|---|---|
1976
Mineralys Therapeutics
MLYS
$2.88B
| $332K | ﹤0.01% |
24,551
+14,297
| +139% | +$193K |
|
|
MRP
1977
Millrose Properties, Inc.
MRP
$5.81B
| $332K | ﹤0.01% |
11,637
-557
| -5% | -$15.9K |
|
1978
Genworth Financial
GNW
$3.49B
| $331K | ﹤0.01% |
42,525
-74,615
| -64% | -$581K |
|
1979
Teekay Tankers
TNK
$1.8B
| $331K | ﹤0.01% |
+7,926
| New | +$331K |
|
1980
Victoria's Secret
VSCO
$2.04B
| $329K | ﹤0.01% |
17,744
-2,744
| -13% | -$50.8K |
|
|
TEAD
1981
Teads Holding Co. Common Stock
TEAD
$152M
| $328K | ﹤0.01% |
132,400
-46,257
| -26% | -$115K |
|
1982
CPI Card Group
PMTS
$168M
| $327K | ﹤0.01% |
13,800
+5,300
| +62% | +$126K |
|
1983
Franklin Electric
FELE
$4.23B
| $327K | ﹤0.01% |
3,640
-394
| -10% | -$35.4K |
|
1984
Crane NXT
CXT
$3.51B
| $327K | ﹤0.01% |
6,058
-32,947
| -84% | -$1.78M |
|
1985
Resideo Technologies
REZI
$5.43B
| $326K | ﹤0.01% |
14,773
-578
| -4% | -$12.8K |
|
1986
Federated Hermes
FHI
$4.09B
| $323K | ﹤0.01% |
7,287
-586
| -7% | -$26K |
|
1987
Hippo Holdings
HIPO
$924M
| $322K | ﹤0.01% |
11,513
-12,952
| -53% | -$362K |
|
1988
Rocket Companies
RKT
$45B
| $321K | ﹤0.01% |
22,649
+8,095
| +56% | +$115K |
|
1989
Malibu Boats
MBUU
$615M
| $321K | ﹤0.01% |
10,234
-649
| -6% | -$20.3K |
|
1990
Geron
GERN
$842M
| $320K | ﹤0.01% |
227,282
-96,781
| -30% | -$136K |
|
1991
Future Fuel
FF
$169M
| $320K | ﹤0.01% |
82,500
-51,000
| -38% | -$198K |
|
1992
Renasant Corp
RNST
$3.71B
| $319K | ﹤0.01% |
8,878
-4,504
| -34% | -$162K |
|
1993
Tourmaline Bio
TRML
$1.22B
| $317K | ﹤0.01% |
19,822
+900
| +5% | +$14.4K |
|
1994
Klaviyo
KVYO
$9.55B
| $317K | ﹤0.01% |
9,430
+1,937
| +26% | +$65K |
|
1995
Priority Technology Holdings
PRTH
$623M
| $316K | ﹤0.01% |
40,581
-1,466
| -3% | -$11.4K |
|
|
FBRT
1996
Franklin BSP Realty Trust
FBRT
$952M
| $314K | ﹤0.01% |
+29,328
| New | +$314K |
|
1997
Enviri
NVRI
$958M
| $313K | ﹤0.01% |
36,008
-3,818
| -10% | -$33.1K |
|
|
AAMI
1998
Acadian Asset Management Inc.
AAMI
$1.68B
| $312K | ﹤0.01% |
8,848
-27,101
| -75% | -$955K |
|
1999
Universal Corp
UVV
$1.37B
| $312K | ﹤0.01% |
5,352
-727
| -12% | -$42.3K |
|
2000
Interface
TILE
$1.58B
| $310K | ﹤0.01% |
14,789
-20,883
| -59% | -$437K |
|