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 | |
|---|---|---|---|---|---|---|
2026
Agilysys
AGYS
$3.03B
| $288K | ﹤0.01% |
2,511
-304
| -11% | -$34.9K |
|
2027
European Wax Center
EWCZ
$166M
| $287K | ﹤0.01% |
+51,005
| New | +$287K |
|
2028
Red Violet
RDVT
$717M
| $287K | ﹤0.01% |
5,828
-7,984
| -58% | -$393K |
|
2029
SelectQuote
SLQT
$351M
| $287K | ﹤0.01% |
120,477
-19,053
| -14% | -$45.3K |
|
2030
Inogen
INGN
$231M
| $286K | ﹤0.01% |
+40,662
| New | +$286K |
|
2031
Informatica
INFA
$7.55B
| $283K | ﹤0.01% |
11,641
-53,869
| -82% | -$1.31M |
|
2032
Shoe Carnival
SCVL
$647M
| $283K | ﹤0.01% |
+15,142
| New | +$283K |
|
2033
Golden Entertainment
GDEN
$636M
| $283K | ﹤0.01% |
9,607
-1,936
| -17% | -$57K |
|
2034
Seneca Foods Class A
SENEA
$756M
| $282K | ﹤0.01% |
2,782
+455
| +20% | +$46.2K |
|
2035
Community Bank
CBU
$3.13B
| $282K | ﹤0.01% |
4,954
-611
| -11% | -$34.7K |
|
2036
Savers
SVV
$1.94B
| $282K | ﹤0.01% |
27,598
-15,184
| -35% | -$155K |
|
2037
Cathay General Bancorp
CATY
$3.4B
| $281K | ﹤0.01% |
6,182
-877
| -12% | -$39.9K |
|
2038
Paysign
PAYS
$295M
| $281K | ﹤0.01% |
39,067
+600
| +2% | +$4.32K |
|
2039
DXC Technology
DXC
$2.58B
| $279K | ﹤0.01% |
18,267
-20,338
| -53% | -$311K |
|
2040
PagSeguro Digital
PAGS
$2.78B
| $279K | ﹤0.01% |
28,893
-8,700
| -23% | -$83.9K |
|
2041
National Storage Affiliates Trust
NSA
$2.44B
| $277K | ﹤0.01% |
8,670
+1,211
| +16% | +$38.7K |
|
2042
Gyre Therapeutics
GYRE
$697M
| $277K | ﹤0.01% |
+37,670
| New | +$277K |
|
2043
Zymeworks
ZYME
$1.15B
| $277K | ﹤0.01% |
22,035
-15,789
| -42% | -$198K |
|
2044
Avient
AVNT
$3.39B
| $276K | ﹤0.01% |
8,536
-871
| -9% | -$28.1K |
|
2045
Yum China
YUMC
$16.2B
| $275K | ﹤0.01% |
6,154
+114
| +2% | +$5.1K |
|
2046
Nabors Industries
NBR
$587M
| $275K | ﹤0.01% |
+9,809
| New | +$275K |
|
2047
ABM Industries
ABM
$2.81B
| $275K | ﹤0.01% |
5,821
-676
| -10% | -$31.9K |
|
|
SVC
2048
Service Properties Trust
SVC
$476M
| $274K | ﹤0.01% |
114,800
-1,900
| -2% | -$4.54K |
|
2049
Crawford & Co Class A
CRD.A
$516M
| $273K | ﹤0.01% |
25,823
+6,131
| +31% | +$64.9K |
|
2050
Varex Imaging
VREX
$481M
| $271K | ﹤0.01% |
31,210
+11,773
| +61% | +$102K |
|