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 | |
|---|---|---|---|---|---|---|
1126
Independent Bank
INDB
$3.56B
| $3.22M | 0.01% |
54,398
-262
| -0.5% | -$15.5K |
|
1127
CONMED
CNMD
$1.64B
| $3.21M | 0.01% |
44,659
| – | – |
|
1128
Grand Canyon Education
LOPE
$5.89B
| $3.21M | 0.01% |
22,622
+337
| +2% | +$47.8K |
|
1129
FirstCash
FCFS
$6.49B
| $3.2M | 0.01% |
27,848
-679
| -2% | -$77.9K |
|
1130
DigitalOcean
DOCN
$3.25B
| $3.19M | 0.01% |
79,067
-10,553
| -12% | -$426K |
|
1131
AutoNation
AN
$8.37B
| $3.19M | 0.01% |
17,833
-1,180
| -6% | -$211K |
|
1132
Signet Jewelers
SIG
$3.73B
| $3.17M | 0.01% |
30,723
-5,994
| -16% | -$618K |
|
1133
New Jersey Resources
NJR
$4.74B
| $3.16M | 0.01% |
67,054
-1,759
| -3% | -$83K |
|
1134
GATX Corp
GATX
$6.05B
| $3.15M | 0.01% |
23,815
+273
| +1% | +$36.2K |
|
1135
SiriusXM
SIRI
$7.84B
| $3.15M | 0.01% |
+133,024
| New | +$3.15M |
|
1136
Graham Holdings Company
GHC
$5.12B
| $3.12M | 0.01% |
3,792
-377
| -9% | -$310K |
|
1137
Stride
LRN
$6.91B
| $3.11M | 0.01% |
36,459
-9,730
| -21% | -$830K |
|
1138
Brinker International
EAT
$6.84B
| $3.1M | 0.01% |
40,553
+9,421
| +30% | +$721K |
|
1139
Polaris
PII
$3.22B
| $3.1M | 0.01% |
37,194
-727
| -2% | -$60.5K |
|
1140
NeoGenomics
NEO
$1.03B
| $3.09M | 0.01% |
209,794
| – | – |
|
1141
Envista
NVST
$3.49B
| $3.09M | 0.01% |
156,528
+102,013
| +187% | +$2.02M |
|
1142
Gates Industrial
GTES
$6.6B
| $3.09M | 0.01% |
175,838
| – | – |
|
|
MRX
1143
Marex Group
MRX
$2.43B
| $3.08M | 0.01% |
130,500
| – | – |
|
1144
Macy's
M
$4.54B
| $3.04M | 0.01% |
193,718
-1,957
| -1% | -$30.7K |
|
1145
Fastly
FSLY
$1.14B
| $3.04M | 0.01% |
400,954
+45,914
| +13% | +$348K |
|
|
FARO
1146
DELISTED
Faro Technologies
FARO
| $3.03M | 0.01% |
158,468
+10,268
| +7% | +$197K |
|
1147
Sylvamo
SLVM
$1.75B
| $3.01M | 0.01% |
35,087
-37,900
| -52% | -$3.25M |
|
1148
Travel + Leisure Co
TNL
$4.02B
| $2.99M | 0.01% |
64,992
-695
| -1% | -$32K |
|
1149
Rubrik
RBRK
$14.7B
| $2.98M | 0.01% |
+92,646
| New | +$2.98M |
|
1150
Asbury Automotive
ABG
$4.8B
| $2.97M | 0.01% |
12,445
-377
| -3% | -$89.9K |
|