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 | |
|---|---|---|---|---|---|---|
|
AZPN
1051
DELISTED
Aspen Technology Inc
AZPN
| $3.84M | 0.01% |
16,088
+934
| +6% | +$223K |
|
1052
CarGurus
CARG
$3.58B
| $3.84M | 0.01% |
127,934
+3,900
| +3% | +$117K |
|
1053
Flowers Foods
FLO
$2.9B
| $3.83M | 0.01% |
166,173
+20,801
| +14% | +$480K |
|
1054
TTM Technologies
TTMI
$4.83B
| $3.83M | 0.01% |
209,799
-23,600
| -10% | -$431K |
|
|
WBA
1055
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.01% |
424,255
-257,017
| -38% | -$2.3M |
|
1056
Lyft
LYFT
$7.73B
| $3.77M | 0.01% |
295,314
+43,315
| +17% | +$552K |
|
1057
Patterson-UTI
PTEN
$2.13B
| $3.76M | 0.01% |
491,758
-116,666
| -19% | -$892K |
|
1058
Establishment Labs
ESTA
$1.09B
| $3.75M | 0.01% |
86,771
| – | – |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $3.74M | 0.01% |
148,670
| – | – |
|
1060
Box
BOX
$4.7B
| $3.74M | 0.01% |
114,197
+5,663
| +5% | +$185K |
|
1061
Rambus
RMBS
$9.26B
| $3.72M | 0.01% |
88,171
+6,272
| +8% | +$265K |
|
1062
Allegro MicroSystems
ALGM
$5.51B
| $3.72M | 0.01% |
159,644
+2,856
| +2% | +$66.5K |
|
1063
M/I Homes
MHO
$4.07B
| $3.72M | 0.01% |
21,706
-893
| -4% | -$153K |
|
1064
Five Below
FIVE
$7.71B
| $3.71M | 0.01% |
42,012
-3,585
| -8% | -$317K |
|
1065
Compass
COMP
$4.92B
| $3.7M | 0.01% |
605,369
+348,501
| +136% | +$2.13M |
|
|
TPC
1066
Tutor Perini Corporation
TPC
$3.37B
| $3.69M | 0.01% |
135,857
-26,200
| -16% | -$712K |
|
1067
Idacorp
IDA
$6.77B
| $3.67M | 0.01% |
35,615
+50
| +0.1% | +$5.15K |
|
1068
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.67M | 0.01% |
238,554
-4,080
| -2% | -$62.8K |
|
1069
National Fuel Gas
NFG
$7.97B
| $3.67M | 0.01% |
60,481
-1,952
| -3% | -$118K |
|
1070
Dutch Bros
BROS
$8.2B
| $3.66M | 0.01% |
114,330
+58,515
| +105% | +$1.87M |
|
1071
Credo Technology Group
CRDO
$28B
| $3.65M | 0.01% |
118,657
-500
| -0.4% | -$15.4K |
|
1072
TD Synnex
SNX
$12.5B
| $3.64M | 0.01% |
30,333
+3,598
| +13% | +$432K |
|
1073
Confluent
CFLT
$6.63B
| $3.64M | 0.01% |
178,678
+70,999
| +66% | +$1.45M |
|
1074
Harrow
HROW
$1.46B
| $3.64M | 0.01% |
80,985
-25,056
| -24% | -$1.13M |
|
1075
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.63M | 0.01% |
65,266
-5,304
| -8% | -$295K |
|