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 | |
|---|---|---|---|---|---|---|
2051
PotlatchDeltic
PCH
$3.22B
| $269K | ﹤0.01% |
7,010
-10,857
| -61% | -$417K |
|
2052
NextNav
NN
$2.2B
| $268K | ﹤0.01% |
17,635
-62,344
| -78% | -$948K |
|
2053
Victory Capital Holdings
VCTR
$4.75B
| $266K | ﹤0.01% |
4,181
-17,655
| -81% | -$1.12M |
|
2054
Northern Oil and Gas
NOG
$2.42B
| $266K | ﹤0.01% |
9,385
-446
| -5% | -$12.6K |
|
2055
Bank of Hawaii
BOH
$2.71B
| $265K | ﹤0.01% |
3,931
-196
| -5% | -$13.2K |
|
2056
Hawkins
HWKN
$3.59B
| $265K | ﹤0.01% |
1,868
-3,286
| -64% | -$467K |
|
2057
Red Rock Resorts
RRR
$3.63B
| $265K | ﹤0.01% |
5,100
-1,337
| -21% | -$69.6K |
|
2058
GoodRx Holdings
GDRX
$1.43B
| $265K | ﹤0.01% |
53,122
-3,477
| -6% | -$17.3K |
|
2059
Four Corners Property Trust
FCPT
$2.72B
| $264K | ﹤0.01% |
9,824
+24
| +0.2% | +$646 |
|
2060
Freedom Holding
FRHC
$10.2B
| $263K | ﹤0.01% |
1,803
-72
| -4% | -$10.5K |
|
2061
Seaboard Corp
SEB
$3.74B
| $263K | ﹤0.01% |
92
-12
| -12% | -$34.3K |
|
2062
Olympic Steel
ZEUS
$364M
| $263K | ﹤0.01% |
+8,070
| New | +$263K |
|
2063
Climb Global Solutions
CLMB
$578M
| $263K | ﹤0.01% |
2,460
-1,189
| -33% | -$127K |
|
2064
Torrid Holdings
CURV
$188M
| $263K | ﹤0.01% |
89,087
+81
| +0.1% | +$239 |
|
|
DNB
2065
DELISTED
Dun & Bradstreet
DNB
| $263K | ﹤0.01% |
28,908
-3,823
| -12% | -$34.8K |
|
2066
Oric Pharmaceuticals
ORIC
$1.06B
| $263K | ﹤0.01% |
25,875
-14,907
| -37% | -$151K |
|
2067
CVB Financial
CVBF
$2.78B
| $263K | ﹤0.01% |
13,270
-1,354
| -9% | -$26.8K |
|
|
ALX
2068
Alexander's
ALX
$1.21B
| $260K | ﹤0.01% |
1,155
-474
| -29% | -$107K |
|
2069
First Business Financial Services
FBIZ
$431M
| $259K | ﹤0.01% |
+5,115
| New | +$259K |
|
2070
Kimball Electronics
KE
$721M
| $259K | ﹤0.01% |
+13,470
| New | +$259K |
|
2071
First Interstate BancSystem
FIBK
$3.41B
| $257K | ﹤0.01% |
8,905
-969
| -10% | -$27.9K |
|
2072
Premier
PINC
$2.24B
| $256K | ﹤0.01% |
11,661
+1,393
| +14% | +$30.5K |
|
2073
Blackbaud
BLKB
$3.33B
| $256K | ﹤0.01% |
3,980
-300
| -7% | -$19.3K |
|
|
BELFB
2074
Bel Fuse Class B
BELFB
$1.81B
| $255K | ﹤0.01% |
2,611
-2,784
| -52% | -$272K |
|
2075
Valaris
VAL
$3.65B
| $255K | ﹤0.01% |
6,048
-677
| -10% | -$28.5K |
|