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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$7.12B
| $6.32M | 0.02% |
70,617
+3,772
| +6% | +$338K |
|
852
Rush Enterprises Class A
RUSHA
$4.33B
| $6.31M | 0.02% |
119,435
| – | – |
|
853
GameStop
GME
$11.2B
| $6.3M | 0.02% |
274,826
+80,836
| +42% | +$1.85M |
|
854
Apple Hospitality REIT
APLE
$2.98B
| $6.29M | 0.02% |
423,896
-125,000
| -23% | -$1.86M |
|
855
Snap
SNAP
$12.4B
| $6.28M | 0.02% |
587,257
+32,178
| +6% | +$344K |
|
856
Extreme Networks
EXTR
$2.95B
| $6.28M | 0.02% |
417,501
+14,087
| +3% | +$212K |
|
|
UMH
857
UMH Properties
UMH
$1.29B
| $6.27M | 0.02% |
318,866
| – | – |
|
858
OneMain Financial
OMF
$7.2B
| $6.25M | 0.02% |
132,695
-17,100
| -11% | -$805K |
|
859
Ingredion
INGR
$8.09B
| $6.24M | 0.02% |
45,371
-1,056
| -2% | -$145K |
|
860
Paylocity
PCTY
$9.36B
| $6.23M | 0.02% |
37,777
-11,985
| -24% | -$1.98M |
|
861
Newmark Group
NMRK
$3.41B
| $6.21M | 0.02% |
400,142
+122,372
| +44% | +$1.9M |
|
862
MarketAxess Holdings
MKTX
$6.91B
| $6.19M | 0.02% |
24,167
-3,940
| -14% | -$1.01M |
|
863
Lincoln Electric
LECO
$13.2B
| $6.19M | 0.02% |
32,240
-130
| -0.4% | -$25K |
|
864
ManpowerGroup
MAN
$1.78B
| $6.19M | 0.02% |
84,201
-364
| -0.4% | -$26.8K |
|
|
NVEI
865
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.17M | 0.02% |
185,000
+7,500
| +4% | +$250K |
|
866
Ryder
R
$7.65B
| $6.17M | 0.02% |
42,315
+38,553
| +1,025% | +$5.62M |
|
867
Core & Main
CNM
$9.28B
| $6.15M | 0.02% |
138,537
-22,528
| -14% | -$1M |
|
868
Royalty Pharma
RPRX
$15.7B
| $6.14M | 0.02% |
216,965
+15,738
| +8% | +$445K |
|
869
Alamo Group
ALG
$2.49B
| $6.13M | 0.02% |
34,031
-129
| -0.4% | -$23.2K |
|
870
H&R Block
HRB
$6.86B
| $6.11M | 0.02% |
96,158
-2,355
| -2% | -$150K |
|
871
Charles River Laboratories
CRL
$7.52B
| $6.09M | 0.02% |
30,929
-2,230
| -7% | -$439K |
|
872
Liberty Broadband Class C
LBRDK
$8.69B
| $6.09M | 0.02% |
78,819
-38,342
| -33% | -$2.96M |
|
873
Lumen
LUMN
$6.21B
| $6.09M | 0.02% |
857,646
+417,675
| +95% | +$2.97M |
|
874
Norwegian Cruise Line
NCLH
$12B
| $6.08M | 0.02% |
296,566
-3,414
| -1% | -$70K |
|
875
Pathward Financial
CASH
$1.72B
| $6.08M | 0.02% |
92,054
+1,485
| +2% | +$98K |
|