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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.2B
| $5.25M | 0.01% |
65,803
-34,853
| -35% | -$2.78M |
|
927
Repligen
RGEN
$6.39B
| $5.23M | 0.01% |
36,362
-2,468
| -6% | -$355K |
|
928
Primerica
PRI
$8.88B
| $5.22M | 0.01% |
19,237
-2,117
| -10% | -$575K |
|
929
Rambus
RMBS
$9.26B
| $5.21M | 0.01% |
98,470
+10,299
| +12% | +$544K |
|
930
Lamb Weston
LW
$7.86B
| $5.19M | 0.01% |
77,697
-5,829
| -7% | -$390K |
|
931
Tecnoglass
TGLS
$3.32B
| $5.16M | 0.01% |
65,104
-2,763
| -4% | -$219K |
|
932
MKS Inc. Common Stock
MKSI
$7.73B
| $5.15M | 0.01% |
49,320
-12,918
| -21% | -$1.35M |
|
933
Brown-Forman Class A
BF.A
$13.2B
| $5.13M | 0.01% |
+136,186
| New | +$5.13M |
|
934
Tandem Diabetes Care
TNDM
$829M
| $5.13M | 0.01% |
142,462
+35,875
| +34% | +$1.29M |
|
935
Tronox
TROX
$767M
| $5.13M | 0.01% |
509,426
+58,410
| +13% | +$588K |
|
936
APi Group
APG
$14.5B
| $5.09M | 0.01% |
212,216
+140,777
| +197% | +$3.38M |
|
937
Patrick Industries
PATK
$3.67B
| $5.09M | 0.01% |
61,242
+32,206
| +111% | +$2.68M |
|
938
ManpowerGroup
MAN
$1.78B
| $5.08M | 0.01% |
88,023
+3,822
| +5% | +$221K |
|
939
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.04M | 0.01% |
15,353
+3,492
| +29% | +$1.15M |
|
940
Genpact
G
$7.41B
| $5.04M | 0.01% |
+117,287
| New | +$5.04M |
|
941
SoFi Technologies
SOFI
$31.8B
| $5.02M | 0.01% |
325,733
+135,647
| +71% | +$2.09M |
|
942
OneSpaWorld
OSW
$2.24B
| $5.01M | 0.01% |
251,577
+187,319
| +292% | +$3.73M |
|
943
American Healthcare REIT
AHR
$7.19B
| $5M | 0.01% |
176,076
+106,935
| +155% | +$3.04M |
|
944
Celsius Holdings
CELH
$14.9B
| $5M | 0.01% |
189,665
+59,624
| +46% | +$1.57M |
|
945
CarGurus
CARG
$3.58B
| $5M | 0.01% |
136,708
+8,774
| +7% | +$321K |
|
946
Abercrombie & Fitch
ANF
$4.12B
| $4.96M | 0.01% |
33,188
-2,056
| -6% | -$307K |
|
947
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.95M | 0.01% |
40,208
-1,336
| -3% | -$165K |
|
948
Sprout Social
SPT
$803M
| $4.93M | 0.01% |
160,535
-3,324
| -2% | -$102K |
|
949
Dropbox
DBX
$8.34B
| $4.91M | 0.01% |
163,506
-18,697
| -10% | -$562K |
|
950
H&R Block
HRB
$6.86B
| $4.91M | 0.01% |
92,892
-3,266
| -3% | -$173K |
|