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 | |
|---|---|---|---|---|---|---|
2126
Acadia Realty Trust
AKR
$2.55B
| $217K | ﹤0.01% |
11,672
-19,056
| -62% | -$354K |
|
2127
LCI Industries
LCII
$2.49B
| $217K | ﹤0.01% |
2,376
-338
| -12% | -$30.8K |
|
2128
DXP Enterprises
DXPE
$1.9B
| $214K | ﹤0.01% |
2,437
-1,981
| -45% | -$174K |
|
2129
Forward Air
FWRD
$919M
| $213K | ﹤0.01% |
8,679
-7,579
| -47% | -$186K |
|
2130
Rackspace Technology
RXT
$335M
| $213K | ﹤0.01% |
166,200
+6,900
| +4% | +$8.83K |
|
2131
Concrete Pumping Holdings
BBCP
$360M
| $210K | ﹤0.01% |
34,200
-13,711
| -29% | -$84.3K |
|
2132
InvenTrust Properties
IVT
$2.27B
| $210K | ﹤0.01% |
7,675
-48
| -0.6% | -$1.32K |
|
2133
First Merchants
FRME
$2.34B
| $209K | ﹤0.01% |
5,448
-654
| -11% | -$25K |
|
2134
Medical Properties Trust
MPW
$2.72B
| $208K | ﹤0.01% |
48,332
-8,446
| -15% | -$36.4K |
|
2135
Tucows
TCX
$196M
| $207K | ﹤0.01% |
+10,500
| New | +$207K |
|
2136
Polaris
PII
$3.27B
| $206K | ﹤0.01% |
5,060
-4,861
| -49% | -$198K |
|
2137
BOK Financial
BOKF
$7.11B
| $205K | ﹤0.01% |
2,101
-153
| -7% | -$14.9K |
|
2138
Bank7 Corp
BSVN
$460M
| $205K | ﹤0.01% |
+4,900
| New | +$205K |
|
2139
AvePoint
AVPT
$3.52B
| $205K | ﹤0.01% |
10,596
-4,116
| -28% | -$79.5K |
|
2140
ImmunityBio
IBRX
$2.33B
| $204K | ﹤0.01% |
77,219
-6,967
| -8% | -$18.4K |
|
2141
MVB Financial
MVBF
$306M
| $203K | ﹤0.01% |
+9,000
| New | +$203K |
|
2142
Provident Financial Services
PFS
$2.59B
| $202K | ﹤0.01% |
11,530
-1,692
| -13% | -$29.7K |
|
2143
RingCentral
RNG
$2.86B
| $202K | ﹤0.01% |
+7,125
| New | +$202K |
|
2144
NBT Bancorp
NBTB
$2.27B
| $202K | ﹤0.01% |
4,850
-241
| -5% | -$10K |
|
2145
RE/MAX Holdings
RMAX
$190M
| $201K | ﹤0.01% |
24,555
+12,555
| +105% | +$103K |
|
2146
Joby Aviation
JOBY
$11.5B
| $198K | ﹤0.01% |
18,724
-30,440
| -62% | -$321K |
|
2147
Transocean
RIG
$2.99B
| $193K | ﹤0.01% |
74,707
-4,442
| -6% | -$11.5K |
|
2148
Perimeter Solutions
PRM
$3.21B
| $193K | ﹤0.01% |
13,845
-956
| -6% | -$13.3K |
|
2149
Fennec Pharmaceuticals
FENC
$251M
| $193K | ﹤0.01% |
23,200
+1,200
| +5% | +$9.96K |
|
2150
Park Hotels & Resorts
PK
$2.34B
| $192K | ﹤0.01% |
18,793
-16,067
| -46% | -$164K |
|