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 | |
|---|---|---|---|---|---|---|
1026
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.04M | 0.01% |
203,470
-32,493
| -14% | -$646K |
|
1027
Southwest Airlines
LUV
$16.6B
| $4.03M | 0.01% |
136,133
-10,354
| -7% | -$307K |
|
1028
Cohu
COHU
$964M
| $4.03M | 0.01% |
156,636
+8,200
| +6% | +$211K |
|
1029
Installed Building Products
IBP
$7.27B
| $4.02M | 0.01% |
16,343
-3,178
| -16% | -$783K |
|
1030
Hexcel
HXL
$4.93B
| $4.02M | 0.01% |
65,001
-42,957
| -40% | -$2.66M |
|
1031
Hilton Grand Vacations
HGV
$3.98B
| $4M | 0.01% |
110,154
+36,803
| +50% | +$1.34M |
|
1032
Origin Bancorp
OBK
$1.11B
| $3.99M | 0.01% |
124,015
| – | – |
|
1033
Rapid7
RPD
$1.27B
| $3.98M | 0.01% |
99,871
+5,500
| +6% | +$219K |
|
1034
Tower Semiconductor
TSEM
$7.39B
| $3.98M | 0.01% |
90,000
-233,138
| -72% | -$10.3M |
|
1035
Xenon Pharmaceuticals
XENE
$2.79B
| $3.98M | 0.01% |
100,982
+11,182
| +12% | +$440K |
|
1036
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.97M | 0.01% |
11,861
-8,454
| -42% | -$2.83M |
|
1037
Coastal Financial
CCB
$1.65B
| $3.95M | 0.01% |
73,252
+5,836
| +9% | +$315K |
|
1038
Comfort Systems
FIX
$26.6B
| $3.95M | 0.01% |
10,130
-1,520
| -13% | -$593K |
|
1039
PENN Entertainment
PENN
$2.86B
| $3.95M | 0.01% |
209,513
+52,424
| +33% | +$989K |
|
1040
Iridium Communications
IRDM
$1.89B
| $3.95M | 0.01% |
129,677
| – | – |
|
1041
Community Health Systems
CYH
$412M
| $3.95M | 0.01% |
650,006
-67,462
| -9% | -$409K |
|
1042
Commault Systems
CVLT
$7.82B
| $3.92M | 0.01% |
25,466
+13,882
| +120% | +$2.14M |
|
1043
Shake Shack
SHAK
$4.06B
| $3.89M | 0.01% |
37,709
-500
| -1% | -$51.6K |
|
1044
Hyatt Hotels
H
$13.7B
| $3.88M | 0.01% |
25,498
+1,564
| +7% | +$238K |
|
1045
OceanFirst Financial
OCFC
$1.04B
| $3.88M | 0.01% |
208,616
| – | – |
|
1046
Portland General Electric
POR
$4.66B
| $3.87M | 0.01% |
80,832
+3,461
| +4% | +$166K |
|
1047
Adient
ADNT
$1.95B
| $3.87M | 0.01% |
171,396
+28,395
| +20% | +$641K |
|
1048
Kontoor Brands
KTB
$4.5B
| $3.87M | 0.01% |
47,264
-3,420
| -7% | -$280K |
|
1049
Plug Power
PLUG
$1.76B
| $3.86M | 0.01% |
1,707,397
+1,031,087
| +152% | +$2.33M |
|
1050
UGI
UGI
$7.47B
| $3.85M | 0.01% |
153,880
-16,163
| -10% | -$404K |
|