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 | |
|---|---|---|---|---|---|---|
|
CTO
2151
CTO Realty Growth
CTO
$566M
| $192K | ﹤0.01% |
11,136
-2,156
| -16% | -$37.2K |
|
2152
OppFi
OPFI
$297M
| $192K | ﹤0.01% |
13,730
-39,743
| -74% | -$556K |
|
2153
DMC Global
BOOM
$151M
| $191K | ﹤0.01% |
23,738
-27,900
| -54% | -$225K |
|
2154
Getty Images
GETY
$788M
| $191K | ﹤0.01% |
115,100
+41,800
| +57% | +$69.4K |
|
2155
Bridgewater Bancshares
BWB
$442M
| $191K | ﹤0.01% |
12,000
-5,500
| -31% | -$87.5K |
|
2156
NovoCure
NVCR
$1.41B
| $189K | ﹤0.01% |
10,615
-15,203
| -59% | -$271K |
|
2157
Coty
COTY
$3.77B
| $188K | ﹤0.01% |
40,498
-1,115
| -3% | -$5.19K |
|
2158
Iovance Biotherapeutics
IOVA
$861M
| $186K | ﹤0.01% |
107,959
-112,800
| -51% | -$194K |
|
2159
Nuvation Bio
NUVB
$1.19B
| $185K | ﹤0.01% |
94,835
-4,790
| -5% | -$9.34K |
|
2160
American Airlines Group
AAL
$8.54B
| $185K | ﹤0.01% |
16,449
-1,170
| -7% | -$13.1K |
|
|
REFI
2161
Chicago Atlantic Real Estate Finance
REFI
$300M
| $183K | ﹤0.01% |
+13,100
| New | +$183K |
|
|
FLOC
2162
Flowco Holdings Inc.
FLOC
$391M
| $182K | ﹤0.01% |
10,218
| – | – |
|
2163
National CineMedia
NCMI
$435M
| $180K | ﹤0.01% |
37,147
+6,311
| +20% | +$30.6K |
|
2164
Huntsman Corp
HUN
$1.95B
| $179K | ﹤0.01% |
17,206
-5,794
| -25% | -$60.4K |
|
2165
PureCycle Technologies
PCT
$2.41B
| $179K | ﹤0.01% |
13,048
-23,689
| -64% | -$325K |
|
2166
Sunrun
RUN
$3.9B
| $178K | ﹤0.01% |
21,709
-47,721
| -69% | -$390K |
|
2167
MeiraGTx Holdings
MGTX
$601M
| $175K | ﹤0.01% |
26,845
-12,682
| -32% | -$82.7K |
|
2168
AvidXchange
AVDX
$2.06B
| $173K | ﹤0.01% |
17,670
-29,108
| -62% | -$285K |
|
2169
Sunstone Hotel Investors
SHO
$1.79B
| $170K | ﹤0.01% |
19,615
-682
| -3% | -$5.92K |
|
|
CMRC
2170
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $170K | ﹤0.01% |
+33,902
| New | +$170K |
|
2171
First Commonwealth Financial
FCF
$1.86B
| $165K | ﹤0.01% |
10,158
-884
| -8% | -$14.3K |
|
2172
Hanesbrands
HBI
$2.28B
| $164K | ﹤0.01% |
35,862
-254,569
| -88% | -$1.17M |
|
2173
Tilray
TLRY
$1.23B
| $163K | ﹤0.01% |
393,360
-16,251
| -4% | -$6.73K |
|
2174
Caleres
CAL
$528M
| $163K | ﹤0.01% |
+13,337
| New | +$163K |
|
2175
American Eagle Outfitters
AEO
$3.17B
| $163K | ﹤0.01% |
16,905
-2,512
| -13% | -$24.2K |
|