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 | |
|---|---|---|---|---|---|---|
2226
Townsquare Media
TSQ
$120M
| $91K | ﹤0.01% |
11,500
-2,300
| -17% | -$18.2K |
|
2227
Olo Inc
OLO
$1.74B
| $90.2K | ﹤0.01% |
10,137
-877
| -8% | -$7.81K |
|
2228
Kosmos Energy
KOS
$789M
| $89.9K | ﹤0.01% |
52,271
-160,042
| -75% | -$275K |
|
2229
Rocket Pharmaceuticals
RCKT
$352M
| $86.5K | ﹤0.01% |
35,300
-1,499
| -4% | -$3.67K |
|
2230
Cullinan Oncology
CGEM
$404M
| $84.1K | ﹤0.01% |
+11,173
| New | +$84.1K |
|
2231
CS Disco
LAW
$355M
| $82.1K | ﹤0.01% |
+18,783
| New | +$82.1K |
|
|
BBBY
2232
Bed Bath & Beyond, Inc.
BBBY
$595M
| $81.6K | ﹤0.01% |
+11,858
| New | +$81.6K |
|
2233
Capitol Federal Financial
CFFN
$843M
| $79.3K | ﹤0.01% |
13,002
+1,016
| +8% | +$6.2K |
|
|
ONL
2234
Orion Office REIT
ONL
$171M
| $77.1K | ﹤0.01% |
36,200
-12,400
| -26% | -$26.4K |
|
2235
4D Molecular Therapeutics
FDMT
$326M
| $73.5K | ﹤0.01% |
19,798
-6,538
| -25% | -$24.3K |
|
2236
Duluth Holdings
DLTH
$145M
| $70.1K | ﹤0.01% |
33,400
-3,300
| -9% | -$6.93K |
|
2237
Voyager Therapeutics
VYGR
$236M
| $67.2K | ﹤0.01% |
+21,619
| New | +$67.2K |
|
2238
Lifestance Health
LFST
$2.18B
| $64.9K | ﹤0.01% |
12,545
-772
| -6% | -$3.99K |
|
2239
Vestis
VSTS
$562M
| $62.8K | ﹤0.01% |
10,966
-687
| -6% | -$3.94K |
|
|
RZLVW
2240
Rezolve AI PLC Warrants
RZLVW
$9M
| $60K | ﹤0.01% |
75,000
| – | – |
|
2241
MacroGenics
MGNX
$111M
| $54.7K | ﹤0.01% |
45,200
-19,875
| -31% | -$24K |
|
2242
Inspirato
ISPO
$38.9M
| $52.5K | ﹤0.01% |
15,358
| – | – |
|
2243
Agilon Health
AGL
$522M
| $49.2K | ﹤0.01% |
21,405
-10,258
| -32% | -$23.6K |
|
2244
Altice USA
ATUS
$1.05B
| $48.4K | ﹤0.01% |
22,614
| – | – |
|
2245
Monte Rosa Therapeutics
GLUE
$296M
| $47.1K | ﹤0.01% |
10,435
-27,200
| -72% | -$123K |
|
2246
Denny's
DENN
$252M
| $42.8K | ﹤0.01% |
+10,446
| New | +$42.8K |
|
2247
UWM Holdings
UWMC
$1.41B
| $42.4K | ﹤0.01% |
10,230
-3,478
| -25% | -$14.4K |
|
2248
Taboola.com
TBLA
$1.01B
| $37.8K | ﹤0.01% |
10,325
-3,623
| -26% | -$13.3K |
|
|
ETWO
2249
DELISTED
E2open Parent Holdings
ETWO
| $33.8K | ﹤0.01% |
10,461
-3,668
| -26% | -$11.8K |
|
2250
Opko Health
OPK
$1.13B
| $28K | ﹤0.01% |
21,193
-8,577
| -29% | -$11.3K |
|