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 | |
|---|---|---|---|---|---|---|
1051
Corcept Therapeutics
CORT
$7.68B
| $3.81M | 0.01% |
75,700
-33,580
| -31% | -$1.69M |
|
1052
STAG Industrial
STAG
$6.77B
| $3.8M | 0.01% |
112,470
-5,739
| -5% | -$194K |
|
1053
Shake Shack
SHAK
$4.06B
| $3.79M | 0.01% |
29,229
-8,480
| -22% | -$1.1M |
|
1054
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.79M | 0.01% |
181,777
-21,693
| -11% | -$453K |
|
1055
Xenon Pharmaceuticals
XENE
$2.79B
| $3.79M | 0.01% |
96,584
-4,398
| -4% | -$172K |
|
|
NBIS
1056
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.78M | 0.01% |
+136,287
| New | +$3.78M |
|
1057
First Internet Bancorp
INBK
$212M
| $3.77M | 0.01% |
104,821
+5,529
| +6% | +$199K |
|
1058
Leonardo DRS
DRS
$11.2B
| $3.77M | 0.01% |
116,752
+26,204
| +29% | +$847K |
|
1059
GXO Logistics
GXO
$5.84B
| $3.76M | 0.01% |
86,459
-15,073
| -15% | -$656K |
|
1060
PTC Therapeutics
PTCT
$4.85B
| $3.76M | 0.01% |
83,273
+34,413
| +70% | +$1.55M |
|
1061
Axcelis
ACLS
$2.69B
| $3.76M | 0.01% |
53,750
+8,568
| +19% | +$599K |
|
1062
Qorvo
QRVO
$8.04B
| $3.75M | 0.01% |
53,661
-31,130
| -37% | -$2.18M |
|
1063
Newell Brands
NWL
$2.48B
| $3.75M | 0.01% |
376,499
+88,662
| +31% | +$883K |
|
1064
Graham Holdings Company
GHC
$5.12B
| $3.73M | 0.01% |
4,283
+491
| +13% | +$428K |
|
1065
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.73M | 0.01% |
79,700
-4,400
| -5% | -$206K |
|
1066
Idacorp
IDA
$6.77B
| $3.72M | 0.01% |
34,004
-1,611
| -5% | -$176K |
|
1067
Plug Power
PLUG
$1.76B
| $3.68M | 0.01% |
1,729,604
+22,207
| +1% | +$47.3K |
|
1068
NeoGenomics
NEO
$1.03B
| $3.68M | 0.01% |
223,445
+13,651
| +7% | +$225K |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $3.67M | 0.01% |
42,057
-5,266
| -11% | -$459K |
|
1070
Independent Bank
INDB
$3.56B
| $3.61M | 0.01% |
56,300
+1,902
| +3% | +$122K |
|
1071
Post Holdings
POST
$5.7B
| $3.57M | 0.01% |
31,229
-4,213
| -12% | -$482K |
|
1072
Oshkosh
OSK
$8.77B
| $3.57M | 0.01% |
37,575
-44,172
| -54% | -$4.2M |
|
1073
National Fuel Gas
NFG
$7.97B
| $3.56M | 0.01% |
58,669
-1,812
| -3% | -$110K |
|
1074
Zeta Global
ZETA
$4.84B
| $3.55M | 0.01% |
197,453
+152,225
| +337% | +$2.74M |
|
|
GAP
1075
The Gap, Inc.
GAP
$8.5B
| $3.54M | 0.01% |
149,912
-5,123
| -3% | -$121K |
|