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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.08B
| $3.42M | 0.01% |
37,447
+648
| +2% | +$59.3K |
|
1102
Amkor Technology
AMKR
$6.29B
| $3.42M | 0.01% |
111,851
-45,253
| -29% | -$1.38M |
|
|
GAP
1103
The Gap, Inc.
GAP
$8.5B
| $3.42M | 0.01% |
155,035
-2,673
| -2% | -$58.9K |
|
1104
Tri Pointe Homes
TPH
$3.09B
| $3.41M | 0.01% |
75,186
+7,605
| +11% | +$345K |
|
1105
First Internet Bancorp
INBK
$212M
| $3.4M | 0.01% |
99,292
| – | – |
|
1106
Capri Holdings
CPRI
$2.43B
| $3.4M | 0.01% |
80,073
-2,256
| -3% | -$95.7K |
|
1107
SiTime
SITM
$6.76B
| $3.39M | 0.01% |
19,749
-1,800
| -8% | -$309K |
|
1108
The Ensign Group
ENSG
$9.69B
| $3.39M | 0.01% |
23,543
-131
| -0.6% | -$18.8K |
|
|
BOW
1109
Bowhead Specialty Holdings
BOW
$979M
| $3.38M | 0.01% |
120,658
+658
| +0.5% | +$18.4K |
|
1110
Masimo
MASI
$8.01B
| $3.35M | 0.01% |
25,141
+6,684
| +36% | +$891K |
|
1111
FTI Consulting
FCN
$5.32B
| $3.34M | 0.01% |
14,694
+200
| +1% | +$45.5K |
|
1112
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.34M | 0.01% |
65,394
+4,978
| +8% | +$254K |
|
1113
Crane NXT
CXT
$3.46B
| $3.33M | 0.01% |
59,381
+900
| +2% | +$50.5K |
|
1114
Avidity Biosciences
RNA
$5.76B
| $3.32M | 0.01% |
72,368
+34,487
| +91% | +$1.58M |
|
1115
Myriad Genetics
MYGN
$674M
| $3.32M | 0.01% |
121,344
-15,479
| -11% | -$424K |
|
1116
Qualys
QLYS
$4.82B
| $3.31M | 0.01% |
25,805
| – | – |
|
1117
Petrobras Class A
PBR.A
$75.2B
| $3.3M | 0.01% |
+250,300
| New | +$3.3M |
|
1118
Badger Meter
BMI
$5.24B
| $3.3M | 0.01% |
15,095
+1,900
| +14% | +$415K |
|
1119
DigitalBridge
DBRG
$2.2B
| $3.3M | 0.01% |
233,238
+14,200
| +6% | +$201K |
|
1120
MSC Industrial Direct
MSM
$5.09B
| $3.29M | 0.01% |
38,215
-7,710
| -17% | -$664K |
|
|
HAYN
1121
DELISTED
Haynes International, Inc.
HAYN
| $3.28M | 0.01% |
55,128
+5,413
| +11% | +$322K |
|
1122
Westlake Corp
WLK
$11.3B
| $3.27M | 0.01% |
21,778
+1,393
| +7% | +$209K |
|
1123
Vericel Corp
VCEL
$1.62B
| $3.27M | 0.01% |
77,408
-3,054
| -4% | -$129K |
|
1124
Organon & Co
OGN
$2.77B
| $3.26M | 0.01% |
170,603
-822
| -0.5% | -$15.7K |
|
|
HEES
1125
DELISTED
H&E Equipment Services
HEES
| $3.22M | 0.01% |
66,099
-2,300
| -3% | -$112K |
|