State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
(-2.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$68.1M |
| 3 |
ARK Innovation ETF
ARKK
|
+$52.9M |
| 4 |
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
|
+$49.2M |
| 5 |
News Corp Class A
NWSA
|
+$30.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
NVIDIA
NVDA
|
+$113M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$86.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zoom
ZM
$25.1B
| $11.2M | 0.03% |
137,341
-4,052
| -3% | -$331K |
|
577
Bio-Techne
TECH
$7.93B
| $11.2M | 0.03% |
154,938
+26,619
| +21% | +$1.92M |
|
|
SGI
578
Somnigroup International Inc.
SGI
$17.9B
| $11.2M | 0.03% |
196,783
+59,759
| +44% | +$3.39M |
|
579
Align Technology
ALGN
$9.64B
| $11.1M | 0.03% |
53,423
+4,969
| +10% | +$1.04M |
|
580
Robinhood
HOOD
$104B
| $11.1M | 0.03% |
298,339
| – | – |
|
581
Expeditors International
EXPD
$16.5B
| $11.1M | 0.03% |
100,321
-1,347
| -1% | -$149K |
|
582
Aramark
ARMK
$10B
| $11.1M | 0.03% |
297,700
+98,131
| +49% | +$3.66M |
|
583
Universal Health Services
UHS
$11.8B
| $11.1M | 0.03% |
61,900
-11,415
| -16% | -$2.05M |
|
584
Clorox
CLX
$15.1B
| $11.1M | 0.03% |
68,234
-2,836
| -4% | -$461K |
|
585
Tenet Healthcare
THC
$16.9B
| $11.1M | 0.03% |
87,567
+17,226
| +24% | +$2.17M |
|
586
Varonis Systems
VRNS
$6.31B
| $11M | 0.03% |
248,180
+3,669
| +2% | +$163K |
|
587
BJs Wholesale Club
BJ
$12.8B
| $11M | 0.03% |
123,311
+8,597
| +7% | +$768K |
|
588
Payoneer
PAYO
$2.33B
| $11M | 0.03% |
1,094,542
+91,166
| +9% | +$915K |
|
589
Texas Capital Bancshares
TCBI
$3.99B
| $11M | 0.03% |
140,182
+9,077
| +7% | +$710K |
|
590
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.03% |
70,685
-16,116
| -19% | -$2.49M |
|
591
Fluor
FLR
$6.69B
| $10.9M | 0.03% |
221,138
+3,470
| +2% | +$171K |
|
592
Ciena
CIEN
$18.4B
| $10.9M | 0.03% |
128,316
-10,120
| -7% | -$858K |
|
593
Ally Financial
ALLY
$12.7B
| $10.9M | 0.03% |
302,141
-20,063
| -6% | -$722K |
|
594
Liberty Media Series C
FWONK
$24.7B
| $10.9M | 0.03% |
117,412
| – | – |
|
595
Baxter International
BAX
$12.3B
| $10.8M | 0.03% |
371,963
-60,304
| -14% | -$1.76M |
|
596
Axos Financial
AX
$5.19B
| $10.8M | 0.03% |
154,937
+9,979
| +7% | +$697K |
|
597
Ryman Hospitality Properties
RHP
$6.34B
| $10.8M | 0.03% |
103,683
+11,854
| +13% | +$1.24M |
|
598
Trimble
TRMB
$19.1B
| $10.8M | 0.03% |
152,983
-32,860
| -18% | -$2.32M |
|
599
F5
FFIV
$18.8B
| $10.8M | 0.03% |
42,894
+4,552
| +12% | +$1.14M |
|
600
Domino's
DPZ
$15.3B
| $10.8M | 0.03% |
25,671
-1,031
| -4% | -$433K |
|