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 | |
|---|---|---|---|---|---|---|
|
TGI
1001
DELISTED
Triumph Group
TGI
| $4.38M | 0.01% |
234,594
+13,061
| +6% | +$244K |
|
1002
Hess Midstream
HESM
$5.15B
| $4.32M | 0.01% |
116,680
+38,182
| +49% | +$1.41M |
|
1003
Boyd Gaming
BYD
$6.79B
| $4.31M | 0.01% |
59,470
-4,973
| -8% | -$361K |
|
1004
iShares MSCI Germany ETF
EWG
$2.39B
| $4.31M | 0.01% |
135,495
-55,621
| -29% | -$1.77M |
|
1005
Howard Hughes
HHH
$4.84B
| $4.3M | 0.01% |
55,877
+1,364
| +3% | +$105K |
|
1006
VSE Corp
VSEC
$3.4B
| $4.29M | 0.01% |
45,068
+9,597
| +27% | +$913K |
|
1007
AGNC Investment
AGNC
$10.7B
| $4.28M | 0.01% |
464,687
+2,211
| +0.5% | +$20.4K |
|
1008
Cellebrite
CLBT
$4.11B
| $4.27M | 0.01% |
+193,850
| New | +$4.27M |
|
1009
EverQuote
EVER
$896M
| $4.26M | 0.01% |
213,281
+163,107
| +325% | +$3.26M |
|
1010
AeroVironment
AVAV
$12.1B
| $4.24M | 0.01% |
27,558
+5,304
| +24% | +$816K |
|
1011
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.23M | 0.01% |
38,567
-4,170
| -10% | -$458K |
|
|
OPRA
1012
Opera Ltd
OPRA
$1.76B
| $4.21M | 0.01% |
+222,483
| New | +$4.21M |
|
1013
Orion
OEC
$521M
| $4.21M | 0.01% |
266,672
+19,940
| +8% | +$315K |
|
1014
Core Scientific
CORZ
$4.84B
| $4.21M | 0.01% |
299,573
+114,568
| +62% | +$1.61M |
|
1015
Patterson-UTI
PTEN
$2.13B
| $4.21M | 0.01% |
509,276
+17,518
| +4% | +$145K |
|
1016
Astera Labs
ALAB
$38.1B
| $4.19M | 0.01% |
31,602
+27,402
| +652% | +$3.63M |
|
1017
Bentley Systems
BSY
$16.1B
| $4.18M | 0.01% |
89,567
| – | – |
|
1018
Ecovyst
ECVT
$1.06B
| $4.17M | 0.01% |
546,379
+442,001
| +423% | +$3.38M |
|
1019
Lamar Advertising Co
LAMR
$12.9B
| $4.17M | 0.01% |
34,233
-375
| -1% | -$45.7K |
|
1020
Valvoline
VVV
$5.14B
| $4.14M | 0.01% |
114,347
+28,207
| +33% | +$1.02M |
|
1021
Etsy
ETSY
$5.84B
| $4.11M | 0.01% |
77,758
-25,510
| -25% | -$1.35M |
|
1022
SouthState Bank Corporation
SSB
$10.2B
| $4.09M | 0.01% |
41,125
-2,979
| -7% | -$296K |
|
1023
SiTime
SITM
$6.76B
| $4.09M | 0.01% |
19,048
-701
| -4% | -$150K |
|
1024
OceanFirst Financial
OCFC
$1.04B
| $4.07M | 0.01% |
225,025
+16,409
| +8% | +$297K |
|
1025
National Health Investors
NHI
$3.72B
| $4.07M | 0.01% |
58,710
+491
| +0.8% | +$34K |
|