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 | |
|---|---|---|---|---|---|---|
976
Outfront Media
OUT
$3.16B
| $4.66M | 0.01% |
256,660
-54,589
| -18% | -$992K |
|
977
LendingTree
TREE
$978M
| $4.65M | 0.01% |
120,032
+69,748
| +139% | +$2.7M |
|
978
Kyndryl
KD
$7.39B
| $4.59M | 0.01% |
132,784
+4,263
| +3% | +$148K |
|
979
UL Solutions
ULS
$13.4B
| $4.59M | 0.01% |
91,970
+32,343
| +54% | +$1.61M |
|
980
Dutch Bros
BROS
$8.2B
| $4.58M | 0.01% |
87,494
-26,836
| -23% | -$1.41M |
|
981
Coca-Cola Consolidated
COKE
$10.6B
| $4.58M | 0.01% |
36,360
-1,360
| -4% | -$171K |
|
982
Fabrinet
FN
$12.8B
| $4.56M | 0.01% |
20,733
-9,812
| -32% | -$2.16M |
|
983
Embraer
ERJ
$10.8B
| $4.53M | 0.01% |
123,560
-76,111
| -38% | -$2.79M |
|
984
Prosperity Bancshares
PB
$6.44B
| $4.53M | 0.01% |
60,130
-4,509
| -7% | -$340K |
|
|
FARO
985
DELISTED
Faro Technologies
FARO
| $4.52M | 0.01% |
178,361
+19,893
| +13% | +$504K |
|
986
Donaldson
DCI
$9.42B
| $4.52M | 0.01% |
67,115
+5,824
| +10% | +$392K |
|
|
MRX
987
Marex Group
MRX
$2.43B
| $4.51M | 0.01% |
144,754
+14,254
| +11% | +$444K |
|
988
Chemed
CHE
$6.5B
| $4.51M | 0.01% |
8,516
-674
| -7% | -$357K |
|
|
LGF.B
989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.5M | 0.01% |
595,419
+85,303
| +17% | +$644K |
|
990
Origin Bancorp
OBK
$1.11B
| $4.48M | 0.01% |
134,717
+10,702
| +9% | +$356K |
|
991
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.44M | 0.01% |
168,457
-15,375
| -8% | -$406K |
|
|
OS
992
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $4.44M | 0.01% |
+155,813
| New | +$4.44M |
|
993
Modine Manufacturing
MOD
$7.86B
| $4.44M | 0.01% |
38,308
-81,428
| -68% | -$9.44M |
|
994
Gentex
GNTX
$6.25B
| $4.42M | 0.01% |
153,830
-5,770
| -4% | -$166K |
|
995
Match Group
MTCH
$9.08B
| $4.42M | 0.01% |
135,107
-68,515
| -34% | -$2.24M |
|
996
MGM Resorts International
MGM
$9.4B
| $4.41M | 0.01% |
127,393
-79,815
| -39% | -$2.77M |
|
997
Celanese
CE
$4.99B
| $4.39M | 0.01% |
63,419
-18,708
| -23% | -$1.29M |
|
998
ADMA Biologics
ADMA
$3.84B
| $4.38M | 0.01% |
255,683
+48,362
| +23% | +$829K |
|
999
e.l.f. Beauty
ELF
$7.67B
| $4.38M | 0.01% |
34,912
-4,030
| -10% | -$506K |
|
1000
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.38M | 0.01% |
238,744
+190
| +0.1% | +$3.49K |
|