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 | |
|---|---|---|---|---|---|---|
2076
Progress Software
PRGS
$1.85B
| $254K | ﹤0.01% |
3,982
-328
| -8% | -$20.9K |
|
2077
Cimpress
CMPR
$1.53B
| $253K | ﹤0.01% |
+5,385
| New | +$253K |
|
2078
Primis Financial Corp
FRST
$270M
| $253K | ﹤0.01% |
23,300
+9,300
| +66% | +$101K |
|
|
ACRE
2079
Ares Commercial Real Estate
ACRE
$267M
| $251K | ﹤0.01% |
+52,657
| New | +$251K |
|
|
OBAWU
2080
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
2081
Excelerate Energy
EE
$737M
| $250K | ﹤0.01% |
8,533
-15,257
| -64% | -$447K |
|
2082
Arcus Biosciences
RCUS
$1.2B
| $250K | ﹤0.01% |
30,718
+878
| +3% | +$7.15K |
|
2083
Tile Shop Holdings
TTSH
$278M
| $250K | ﹤0.01% |
39,300
+1,200
| +3% | +$7.63K |
|
2084
BancFirst
BANF
$4.47B
| $249K | ﹤0.01% |
2,014
-233
| -10% | -$28.8K |
|
2085
Greif Class B
GEF.B
$2.42B
| $248K | ﹤0.01% |
+3,600
| New | +$248K |
|
2086
Grocery Outlet
GO
$1.72B
| $247K | ﹤0.01% |
19,924
-21,680
| -52% | -$269K |
|
2087
WaFd
WAFD
$2.48B
| $247K | ﹤0.01% |
8,439
-220
| -3% | -$6.44K |
|
2088
Wendy's
WEN
$1.89B
| $246K | ﹤0.01% |
21,515
-63,431
| -75% | -$724K |
|
2089
Financial Institutions
FISI
$550M
| $245K | ﹤0.01% |
9,528
+1,305
| +16% | +$33.5K |
|
2090
Clear Secure
YOU
$3.52B
| $244K | ﹤0.01% |
8,789
-5,921
| -40% | -$164K |
|
2091
The RMR Group
RMR
$284M
| $244K | ﹤0.01% |
+14,900
| New | +$244K |
|
2092
Warrior Met Coal
HCC
$3.06B
| $243K | ﹤0.01% |
5,312
-140
| -3% | -$6.42K |
|
2093
Thryv Holdings
THRY
$572M
| $242K | ﹤0.01% |
+19,920
| New | +$242K |
|
2094
SITE Centers
SITC
$476M
| $242K | ﹤0.01% |
21,412
-13,090
| -38% | -$148K |
|
2095
RxSight
RXST
$400M
| $242K | ﹤0.01% |
18,593
-4,472
| -19% | -$58.1K |
|
2096
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $241K | ﹤0.01% |
8,730
-402
| -4% | -$11.1K |
|
2097
AngioDynamics
ANGO
$447M
| $240K | ﹤0.01% |
24,240
-21,100
| -47% | -$209K |
|
2098
Tencent Music
TME
$38.9B
| $240K | ﹤0.01% |
12,326
+382
| +3% | +$7.45K |
|
2099
First Financial Bancorp
FFBC
$2.45B
| $240K | ﹤0.01% |
9,895
-250
| -2% | -$6.07K |
|
2100
Fresh Del Monte Produce
FDP
$1.69B
| $240K | ﹤0.01% |
7,396
-26,014
| -78% | -$843K |
|