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 | |
|---|---|---|---|---|---|---|
2101
Acco Brands
ACCO
$363M
| $239K | ﹤0.01% |
66,751
-8,277
| -11% | -$29.6K |
|
2102
HealthStream
HSTM
$839M
| $239K | ﹤0.01% |
+8,620
| New | +$239K |
|
2103
Douglas Emmett
DEI
$2.71B
| $237K | ﹤0.01% |
15,741
-32,935
| -68% | -$495K |
|
2104
Urban Edge Properties
UE
$2.64B
| $236K | ﹤0.01% |
12,627
-355
| -3% | -$6.62K |
|
2105
Olin
OLN
$2.86B
| $235K | ﹤0.01% |
11,691
-616
| -5% | -$12.4K |
|
2106
American Vanguard Corp
AVD
$153M
| $233K | ﹤0.01% |
59,400
-1,941
| -3% | -$7.61K |
|
2107
Lemonade
LMND
$3.9B
| $232K | ﹤0.01% |
5,297
-9,444
| -64% | -$414K |
|
2108
Y-mAbs Therapeutics
YMAB
$390M
| $232K | ﹤0.01% |
+51,336
| New | +$232K |
|
2109
TriNet
TNET
$3.33B
| $231K | ﹤0.01% |
3,164
-244
| -7% | -$17.8K |
|
2110
Olema Pharmaceuticals
OLMA
$515M
| $231K | ﹤0.01% |
+54,177
| New | +$231K |
|
2111
Huron Consulting
HURN
$2.39B
| $231K | ﹤0.01% |
1,677
-3,692
| -69% | -$508K |
|
2112
Comstock Resources
CRK
$4.55B
| $230K | ﹤0.01% |
8,317
-62,605
| -88% | -$1.73M |
|
2113
United States Lime & Minerals
USLM
$3.51B
| $229K | ﹤0.01% |
2,297
-3,273
| -59% | -$327K |
|
2114
Hertz
HTZ
$1.89B
| $228K | ﹤0.01% |
33,369
+23,068
| +224% | +$158K |
|
2115
Pediatrix Medical
MD
$1.48B
| $226K | ﹤0.01% |
15,733
-17,239
| -52% | -$247K |
|
2116
Towne Bank
TOWN
$2.85B
| $225K | ﹤0.01% |
6,594
-888
| -12% | -$30.4K |
|
2117
Simmons First National
SFNC
$2.98B
| $224K | ﹤0.01% |
11,789
-1,467
| -11% | -$27.8K |
|
2118
Midland States Bancorp
MSBI
$389M
| $223K | ﹤0.01% |
+12,900
| New | +$223K |
|
2119
Alerus Financial
ALRS
$576M
| $223K | ﹤0.01% |
+10,303
| New | +$223K |
|
2120
GCM Grosvenor
GCMG
$680M
| $222K | ﹤0.01% |
19,185
-17,543
| -48% | -$203K |
|
2121
Matrix Service
MTRX
$400M
| $221K | ﹤0.01% |
+16,389
| New | +$221K |
|
2122
LiveRamp
RAMP
$1.79B
| $220K | ﹤0.01% |
+6,669
| New | +$220K |
|
2123
Alkami Technology
ALKT
$2.66B
| $219K | ﹤0.01% |
7,267
-5,832
| -45% | -$176K |
|
|
CURB
2124
Curbline Properties Corp.
CURB
$2.37B
| $218K | ﹤0.01% |
9,552
-400
| -4% | -$9.13K |
|
|
NNE
2125
Nano Nuclear Energy
NNE
$1.34B
| $218K | ﹤0.01% |
+6,307
| New | +$218K |
|