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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.39B
| $4.06M | 0.01% |
222,169
-732,754
| -77% | -$13.4M |
|
1027
PVH
PVH
$3.9B
| $4.06M | 0.01% |
38,390
-8,501
| -18% | -$899K |
|
1028
Lyft
LYFT
$7.73B
| $4.06M | 0.01% |
314,483
+19,169
| +6% | +$247K |
|
|
PARA
1029
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.01% |
387,299
-147,145
| -28% | -$1.54M |
|
1030
Halozyme
HALO
$8.99B
| $4.05M | 0.01% |
84,717
-2,502
| -3% | -$120K |
|
1031
SPS Commerce
SPSC
$4B
| $4.05M | 0.01% |
22,009
-1,249
| -5% | -$230K |
|
1032
Remitly
RELY
$3.74B
| $4.03M | 0.01% |
178,570
-12,269
| -6% | -$277K |
|
|
AZPN
1033
DELISTED
Aspen Technology Inc
AZPN
| $4.02M | 0.01% |
16,088
| – | – |
|
1034
Gulfport Energy Corp
GPOR
$3.06B
| $4.02M | 0.01% |
21,797
+13,694
| +169% | +$2.52M |
|
1035
Hyatt Hotels
H
$13.7B
| $4M | 0.01% |
25,498
| – | – |
|
1036
Bloom Energy
BE
$15.7B
| $3.99M | 0.01% |
179,862
+36,163
| +25% | +$803K |
|
1037
UGI
UGI
$7.47B
| $3.98M | 0.01% |
141,118
-12,762
| -8% | -$360K |
|
1038
Calix
CALX
$4.01B
| $3.97M | 0.01% |
113,874
-15,349
| -12% | -$535K |
|
1039
Cohu
COHU
$964M
| $3.97M | 0.01% |
148,538
-8,098
| -5% | -$216K |
|
1040
Rapid7
RPD
$1.27B
| $3.96M | 0.01% |
98,386
-1,485
| -1% | -$59.7K |
|
1041
Guardant Health
GH
$6.85B
| $3.95M | 0.01% |
129,424
+2,499
| +2% | +$76.3K |
|
1042
Assured Guaranty
AGO
$3.93B
| $3.94M | 0.01% |
43,757
-1,581
| -3% | -$142K |
|
1043
Elanco Animal Health
ELAN
$9.21B
| $3.92M | 0.01% |
323,503
-8,909
| -3% | -$108K |
|
1044
Brown-Forman Class B
BF.B
$13B
| $3.9M | 0.01% |
102,807
-236,321
| -70% | -$8.98M |
|
1045
Zions Bancorporation
ZION
$8.62B
| $3.9M | 0.01% |
71,839
-35,024
| -33% | -$1.9M |
|
1046
Kontoor Brands
KTB
$4.5B
| $3.87M | 0.01% |
45,339
-1,925
| -4% | -$164K |
|
|
WBA
1047
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.01% |
414,242
-10,013
| -2% | -$93.4K |
|
|
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
| $3.85M | 0.01% |
154,416
+5,746
| +4% | +$143K |
|
1049
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.84M | 0.01% |
75,103
+9,709
| +15% | +$496K |
|
1050
Krystal Biotech
KRYS
$4.16B
| $3.84M | 0.01% |
24,502
+1,434
| +6% | +$225K |
|