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 | |
|---|---|---|---|---|---|---|
801
BellRing Brands
BRBR
$4.81B
| $7.14M | 0.02% |
94,800
-300,330
| -76% | -$22.6M |
|
802
Credo Technology Group
CRDO
$27.8B
| $7.13M | 0.02% |
106,112
-12,545
| -11% | -$843K |
|
803
Alamo Group
ALG
$2.49B
| $7.1M | 0.02% |
38,205
+4,174
| +12% | +$776K |
|
804
Vontier
VNT
$6.28B
| $7.1M | 0.02% |
194,637
+34,704
| +22% | +$1.27M |
|
805
Advanced Drainage Systems
WMS
$10.9B
| $7.02M | 0.02% |
60,757
-137
| -0.2% | -$15.8K |
|
806
Nexstar Media Group
NXST
$6.25B
| $6.98M | 0.02% |
44,210
+1,383
| +3% | +$218K |
|
|
WAY
807
Waystar Holding Corp
WAY
$6.52B
| $6.98M | 0.02% |
190,244
+90,244
| +90% | +$3.31M |
|
808
Middleby
MIDD
$6.81B
| $6.98M | 0.02% |
51,538
+3,527
| +7% | +$478K |
|
809
Capri Holdings
CPRI
$2.45B
| $6.96M | 0.02% |
330,465
+250,392
| +313% | +$5.27M |
|
810
Planet Fitness
PLNT
$8.55B
| $6.94M | 0.02% |
70,153
-3,035
| -4% | -$300K |
|
811
CareTrust REIT
CTRE
$7.62B
| $6.92M | 0.02% |
255,716
+3,084
| +1% | +$83.4K |
|
812
C.H. Robinson
CHRW
$15.6B
| $6.87M | 0.02% |
66,533
-15,450
| -19% | -$1.6M |
|
813
Stanley Black & Decker
SWK
$12B
| $6.86M | 0.02% |
85,475
-21,428
| -20% | -$1.72M |
|
814
Weatherford International
WFRD
$4.45B
| $6.82M | 0.02% |
95,237
+2,862
| +3% | +$205K |
|
815
American Homes 4 Rent
AMH
$12.6B
| $6.79M | 0.02% |
181,489
-5,393
| -3% | -$202K |
|
816
AES
AES
$9.2B
| $6.79M | 0.02% |
527,382
+76,484
| +17% | +$984K |
|
817
Hormel Foods
HRL
$13.8B
| $6.79M | 0.02% |
216,296
-30,276
| -12% | -$950K |
|
818
Kinetik
KNTK
$2.69B
| $6.78M | 0.02% |
119,539
+24,166
| +25% | +$1.37M |
|
819
Glaukos
GKOS
$4.74B
| $6.76M | 0.02% |
45,114
+4,349
| +11% | +$652K |
|
820
AtriCure
ATRC
$1.75B
| $6.74M | 0.02% |
220,588
+11,017
| +5% | +$337K |
|
821
Archrock
AROC
$4.31B
| $6.74M | 0.02% |
270,619
+14,915
| +6% | +$371K |
|
822
Comerica
CMA
$9.05B
| $6.73M | 0.02% |
108,838
-14,756
| -12% | -$913K |
|
823
iRhythm Technologies
IRTC
$5.74B
| $6.71M | 0.02% |
74,416
+3,836
| +5% | +$346K |
|
824
Skechers
SKX
$9.49B
| $6.7M | 0.02% |
99,651
-4,554
| -4% | -$306K |
|
825
Toro Company
TTC
$7.75B
| $6.66M | 0.02% |
83,121
+24,477
| +42% | +$1.96M |
|