State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
(+5.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$150M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Apple
AAPL
|
+$50.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$36.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$90.7M |
| 3 |
Starbucks
SBUX
|
+$81.1M |
| 4 |
CBRE Group
CBRE
|
+$81M |
| 5 |
Nike
NKE
|
+$80M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.36B
| $7.3M | 0.02% |
141,213
-2,426
| -2% | -$125K |
|
802
Tanger
SKT
$3.86B
| $7.29M | 0.02% |
219,803
-4,890
| -2% | -$162K |
|
803
Henry Schein
HSIC
$8.37B
| $7.26M | 0.02% |
99,573
-40,173
| -29% | -$2.93M |
|
804
Atmus Filtration Technologies
ATMU
$3.81B
| $7.23M | 0.02% |
192,681
-6,434
| -3% | -$241K |
|
805
Metropolitan Bank Holding Corp
MCB
$807M
| $7.23M | 0.02% |
137,474
+212
| +0.2% | +$11.1K |
|
806
Sarepta Therapeutics
SRPT
$1.82B
| $7.23M | 0.02% |
57,860
-7,517
| -11% | -$939K |
|
807
Fabrinet
FN
$12.8B
| $7.22M | 0.02% |
30,545
+9,273
| +44% | +$2.19M |
|
808
Churchill Downs
CHDN
$6.75B
| $7.21M | 0.02% |
53,339
+431
| +0.8% | +$58.3K |
|
809
Semtech
SMTC
$5.23B
| $7.2M | 0.02% |
157,765
| – | – |
|
810
American Homes 4 Rent
AMH
$12.7B
| $7.17M | 0.02% |
186,882
+12,549
| +7% | +$482K |
|
811
Equity Lifestyle Properties
ELS
$11.9B
| $7.14M | 0.02% |
100,026
+6,132
| +7% | +$437K |
|
812
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.1M | 0.02% |
188,815
-3,602
| -2% | -$135K |
|
813
Exact Sciences
EXAS
$10.2B
| $7.1M | 0.02% |
104,185
+7,978
| +8% | +$543K |
|
814
Nexstar Media Group
NXST
$6.27B
| $7.08M | 0.02% |
42,827
-6,651
| -13% | -$1.1M |
|
815
Embraer
ERJ
$10.5B
| $7.06M | 0.02% |
199,671
-97,864
| -33% | -$3.46M |
|
816
Robinhood
HOOD
$102B
| $6.99M | 0.02% |
298,339
+20,174
| +7% | +$472K |
|
817
Skechers
SKX
$9.49B
| $6.97M | 0.02% |
104,205
+8,540
| +9% | +$571K |
|
818
Dick's Sporting Goods
DKS
$19.9B
| $6.97M | 0.02% |
33,406
-659
| -2% | -$138K |
|
819
GitLab
GTLB
$8.39B
| $6.97M | 0.02% |
135,257
+60,068
| +80% | +$3.1M |
|
820
Euronet Worldwide
EEFT
$3.6B
| $6.95M | 0.02% |
70,071
+9,084
| +15% | +$901K |
|
821
The Mosaic Company
MOS
$10.7B
| $6.93M | 0.02% |
258,928
+16,419
| +7% | +$440K |
|
822
InterDigital
IDCC
$8.33B
| $6.92M | 0.02% |
48,831
-1,905
| -4% | -$270K |
|
823
The Bancorp
TBBK
$3.5B
| $6.9M | 0.02% |
128,970
-66,500
| -34% | -$3.56M |
|
824
Rexford Industrial Realty
REXR
$10.3B
| $6.86M | 0.02% |
136,335
-3,105
| -2% | -$156K |
|
825
Phreesia
PHR
$1.45B
| $6.85M | 0.02% |
300,723
| – | – |
|