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 | |
|---|---|---|---|---|---|---|
2201
Adaptive Biotechnologies
ADPT
$1.91B
| $124K | ﹤0.01% |
10,626
+545
| +5% | +$6.35K |
|
2202
Cipher Mining
CIFR
$3.04B
| $123K | ﹤0.01% |
25,641
+5,680
| +28% | +$27.2K |
|
2203
Vir Biotechnology
VIR
$721M
| $119K | ﹤0.01% |
23,652
-34,494
| -59% | -$174K |
|
2204
Eos Energy Enterprises
EOSE
$1.92B
| $117K | ﹤0.01% |
22,801
+1,756
| +8% | +$8.99K |
|
2205
Sabre
SABR
$686M
| $117K | ﹤0.01% |
36,925
-59,695
| -62% | -$189K |
|
|
AFCG
2206
AFC Gamma
AFCG
$103M
| $115K | ﹤0.01% |
+25,700
| New | +$115K |
|
2207
Anavex Life Sciences
AVXL
$803M
| $114K | ﹤0.01% |
12,396
-29,386
| -70% | -$271K |
|
|
TWO
2208
Two Harbors Investment
TWO
$1.07B
| $111K | ﹤0.01% |
10,305
-502
| -5% | -$5.41K |
|
|
DHC
2209
Diversified Healthcare Trust
DHC
$1.04B
| $111K | ﹤0.01% |
30,985
+16,166
| +109% | +$57.9K |
|
2210
Clover Health Investments
CLOV
$1.4B
| $109K | ﹤0.01% |
38,930
-2,231
| -5% | -$6.23K |
|
|
PGRE
2211
Paramount Group
PGRE
$1.65B
| $107K | ﹤0.01% |
17,493
-2,438
| -12% | -$14.9K |
|
2212
P10
PX
$1.35B
| $106K | ﹤0.01% |
10,345
-31,512
| -75% | -$322K |
|
|
WENNU
2213
Wen Acquisition Corp Unit
WENNU
$273M
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|
2214
Jasper Therapeutics
JSPR
$43.1M
| $102K | ﹤0.01% |
18,353
+7,782
| +74% | +$43.2K |
|
|
FIGXU
2215
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
| $100K | ﹤0.01% |
+10,000
| New | +$100K |
|
|
MFA
2216
MFA Financial
MFA
$1.06B
| $99.3K | ﹤0.01% |
+10,498
| New | +$99.3K |
|
2217
Kohl's
KSS
$1.86B
| $99K | ﹤0.01% |
11,670
-906
| -7% | -$7.68K |
|
2218
Sally Beauty Holdings
SBH
$1.45B
| $98.2K | ﹤0.01% |
10,603
+590
| +6% | +$5.46K |
|
2219
Ramaco Resources Class B
METCB
$995M
| $98K | ﹤0.01% |
+11,979
| New | +$98K |
|
2220
Design Therapeutics
DSGN
$331M
| $96.6K | ﹤0.01% |
28,662
+6,700
| +31% | +$22.6K |
|
2221
Yext
YEXT
$1.08B
| $96.3K | ﹤0.01% |
11,326
-146,409
| -93% | -$1.24M |
|
2222
LegalZoom.com
LZ
$1.87B
| $94.7K | ﹤0.01% |
10,632
+595
| +6% | +$5.3K |
|
2223
Lyra Therapeutics
LYRA
$10.9M
| $94.1K | ﹤0.01% |
+10,500
| New | +$94.1K |
|
2224
Biote Corp
BTMD
$109M
| $91.3K | ﹤0.01% |
22,700
-19,900
| -47% | -$80K |
|
2225
Larimar Therapeutics
LRMR
$336M
| $91.1K | ﹤0.01% |
31,515
-56,012
| -64% | -$162K |
|