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 | |
|---|---|---|---|---|---|---|
776
GitLab
GTLB
$8.31B
| $7.65M | 0.02% |
135,688
+431
| +0.3% | +$24.3K |
|
777
Establishment Labs
ESTA
$1.09B
| $7.63M | 0.02% |
165,677
+78,906
| +91% | +$3.64M |
|
778
Samsara
IOT
$22.1B
| $7.62M | 0.02% |
174,348
-21,460
| -11% | -$938K |
|
779
Meritage Homes
MTH
$5.68B
| $7.59M | 0.02% |
98,700
+46,890
| +91% | +$3.61M |
|
780
Bunge Global
BG
$16.3B
| $7.57M | 0.02% |
97,345
+10,463
| +12% | +$814K |
|
781
Sarepta Therapeutics
SRPT
$1.89B
| $7.55M | 0.02% |
62,058
+4,198
| +7% | +$510K |
|
782
Apple Hospitality REIT
APLE
$2.99B
| $7.54M | 0.02% |
491,530
+67,634
| +16% | +$1.04M |
|
783
J.M. Smucker
SJM
$11.7B
| $7.51M | 0.02% |
68,225
-3,712
| -5% | -$409K |
|
784
Veritex Holdings
VBTX
$1.87B
| $7.51M | 0.02% |
276,526
+22,020
| +9% | +$598K |
|
785
Group 1 Automotive
GPI
$6.05B
| $7.51M | 0.02% |
17,818
+8,539
| +92% | +$3.6M |
|
786
EPR Properties
EPR
$4.38B
| $7.5M | 0.02% |
169,356
-5,086
| -3% | -$225K |
|
787
Churchill Downs
CHDN
$6.87B
| $7.43M | 0.02% |
55,672
+2,333
| +4% | +$312K |
|
788
Civitas Resources
CIVI
$3.04B
| $7.41M | 0.02% |
161,469
+10,526
| +7% | +$483K |
|
789
Grand Canyon Education
LOPE
$5.87B
| $7.4M | 0.02% |
45,157
+22,535
| +100% | +$3.69M |
|
790
Gaming and Leisure Properties
GLPI
$13.5B
| $7.38M | 0.02% |
153,295
| – | – |
|
791
SEI Investments
SEIC
$10.8B
| $7.35M | 0.02% |
89,057
-5,899
| -6% | -$487K |
|
792
Hasbro
HAS
$11.1B
| $7.3M | 0.02% |
130,497
-2,557
| -2% | -$143K |
|
793
DaVita
DVA
$9.49B
| $7.29M | 0.02% |
48,721
-7,496
| -13% | -$1.12M |
|
794
Rush Enterprises Class A
RUSHA
$4.39B
| $7.28M | 0.02% |
132,785
+13,350
| +11% | +$731K |
|
795
Vaxcyte
PCVX
$4.25B
| $7.26M | 0.02% |
88,705
+16,389
| +23% | +$1.34M |
|
796
New York Times
NYT
$9.52B
| $7.25M | 0.02% |
139,343
+2,552
| +2% | +$133K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $7.19M | 0.02% |
192,053
+3,992
| +2% | +$150K |
|
798
Euronet Worldwide
EEFT
$3.6B
| $7.19M | 0.02% |
69,926
-145
| -0.2% | -$14.9K |
|
799
The Bancorp
TBBK
$3.52B
| $7.17M | 0.02% |
136,241
+7,271
| +6% | +$383K |
|
800
Pathward Financial
CASH
$1.73B
| $7.17M | 0.02% |
97,391
+5,337
| +6% | +$393K |
|