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 | |
|---|---|---|---|---|---|---|
1076
Futu Holdings
FUTU
$25.9B
| $3.54M | 0.01% |
44,280
+14,000
| +46% | +$1.12M |
|
|
HEES
1077
DELISTED
H&E Equipment Services
HEES
| $3.54M | 0.01% |
72,337
+6,238
| +9% | +$305K |
|
1078
Five Below
FIVE
$7.71B
| $3.54M | 0.01% |
33,724
-8,288
| -20% | -$870K |
|
1079
Ionis Pharmaceuticals
IONS
$10.1B
| $3.54M | 0.01% |
101,231
+15,065
| +17% | +$527K |
|
1080
Wayfair
W
$11.4B
| $3.54M | 0.01% |
79,837
+3,580
| +5% | +$159K |
|
1081
Adtalem Global Education
ATGE
$4.94B
| $3.52M | 0.01% |
38,693
+8,603
| +29% | +$782K |
|
1082
Compass
COMP
$4.92B
| $3.5M | 0.01% |
599,006
-6,363
| -1% | -$37.2K |
|
1083
Revolution Medicines
RVMD
$8.7B
| $3.5M | 0.01% |
79,985
+2,136
| +3% | +$93.4K |
|
1084
WIX.com
WIX
$9.56B
| $3.49M | 0.01% |
16,278
-500
| -3% | -$107K |
|
1085
Crane NXT
CXT
$3.46B
| $3.48M | 0.01% |
59,789
+408
| +0.7% | +$23.8K |
|
1086
Commault Systems
CVLT
$7.82B
| $3.48M | 0.01% |
23,048
-2,418
| -9% | -$365K |
|
1087
Surgery Partners
SGRY
$2.8B
| $3.48M | 0.01% |
164,260
+13,343
| +9% | +$282K |
|
1088
Cytokinetics
CYTK
$6.12B
| $3.46M | 0.01% |
73,626
-11,623
| -14% | -$547K |
|
1089
Qualys
QLYS
$4.82B
| $3.46M | 0.01% |
24,673
-1,132
| -4% | -$159K |
|
1090
Skywest
SKYW
$4.35B
| $3.46M | 0.01% |
34,551
+13,180
| +62% | +$1.32M |
|
1091
Mattel
MAT
$5.72B
| $3.42M | 0.01% |
192,863
-43,198
| -18% | -$766K |
|
1092
Lear
LEA
$5.62B
| $3.42M | 0.01% |
36,094
-1,626
| -4% | -$154K |
|
1093
Vail Resorts
MTN
$5.33B
| $3.41M | 0.01% |
18,168
-13,418
| -42% | -$2.52M |
|
1094
Brunswick
BC
$4.26B
| $3.4M | 0.01% |
52,573
-5,644
| -10% | -$365K |
|
1095
MGE Energy Inc
MGEE
$3.08B
| $3.4M | 0.01% |
36,172
-1,275
| -3% | -$120K |
|
1096
Dynavax Technologies
DVAX
$1.1B
| $3.39M | 0.01% |
265,761
-42,217
| -14% | -$539K |
|
1097
monday.com
MNDY
$9.9B
| $3.39M | 0.01% |
14,400
-5,600
| -28% | -$1.32M |
|
1098
Photronics
PLAB
$1.33B
| $3.38M | 0.01% |
143,636
-39,035
| -21% | -$920K |
|
1099
Aspen Aerogels
ASPN
$543M
| $3.38M | 0.01% |
284,408
+51,017
| +22% | +$606K |
|
1100
FormFactor
FORM
$2.32B
| $3.37M | 0.01% |
76,683
+109
| +0.1% | +$4.8K |
|