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 | |
|---|---|---|---|---|---|---|
|
BULLW
2176
Webull Corporation Warrants
BULLW
$207M
| $162K | ﹤0.01% |
+40,000
| New | +$162K |
|
2177
Certara
CERT
$1.72B
| $158K | ﹤0.01% |
13,520
-4,732
| -26% | -$55.4K |
|
2178
Northwest Bancshares
NWBI
$1.86B
| $157K | ﹤0.01% |
12,273
-1,184
| -9% | -$15.1K |
|
2179
E.W. Scripps
SSP
$264M
| $156K | ﹤0.01% |
53,000
+900
| +2% | +$2.65K |
|
2180
Virco
VIRC
$129M
| $154K | ﹤0.01% |
+19,300
| New | +$154K |
|
2181
TrueCar
TRUE
$195M
| $154K | ﹤0.01% |
80,800
-20,000
| -20% | -$38K |
|
2182
Fortrea Holdings
FTRE
$937M
| $153K | ﹤0.01% |
30,929
-47,463
| -61% | -$234K |
|
2183
Adeia
ADEA
$1.68B
| $152K | ﹤0.01% |
10,774
-823
| -7% | -$11.6K |
|
2184
Sweetgreen
SG
$971M
| $152K | ﹤0.01% |
10,209
-42,123
| -80% | -$627K |
|
2185
Kodiak Sciences
KOD
$517M
| $150K | ﹤0.01% |
40,294
-33,574
| -45% | -$125K |
|
2186
Hillman Solutions
HLMN
$2B
| $149K | ﹤0.01% |
20,858
-351
| -2% | -$2.51K |
|
2187
Advantage Solutions
ADV
$580M
| $146K | ﹤0.01% |
110,600
-64,233
| -37% | -$84.8K |
|
2188
B. Riley Financial
RILY
$156M
| $145K | ﹤0.01% |
+48,734
| New | +$145K |
|
2189
AMC Networks
AMCX
$343M
| $141K | ﹤0.01% |
+22,542
| New | +$141K |
|
2190
Hope Bancorp
HOPE
$1.43B
| $141K | ﹤0.01% |
13,124
-717
| -5% | -$7.69K |
|
2191
AerSale
ASLE
$397M
| $141K | ﹤0.01% |
23,417
+6,982
| +42% | +$42K |
|
2192
TMC The Metals Company
TMC
$2.12B
| $140K | ﹤0.01% |
+21,274
| New | +$140K |
|
2193
Under Armour
UAA
$2.19B
| $133K | ﹤0.01% |
19,459
-1,520
| -7% | -$10.4K |
|
2194
Blend Labs
BLND
$1.13B
| $133K | ﹤0.01% |
40,255
+22,497
| +127% | +$74.2K |
|
2195
fuboTV
FUBO
$1.41B
| $132K | ﹤0.01% |
34,236
-46,109
| -57% | -$178K |
|
2196
Planet Labs
PL
$2.93B
| $130K | ﹤0.01% |
21,284
-154,396
| -88% | -$942K |
|
2197
Alta Equipment Group
ALTG
$265M
| $129K | ﹤0.01% |
+20,391
| New | +$129K |
|
2198
Lionsgate Studios Corp.
LION
$1.91B
| $128K | ﹤0.01% |
+22,086
| New | +$128K |
|
2199
Clarivate
CLVT
$2.96B
| $127K | ﹤0.01% |
29,527
-3,294
| -10% | -$14.2K |
|
2200
Immersion
IMMR
$231M
| $127K | ﹤0.01% |
+16,101
| New | +$127K |
|