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 | |
|---|---|---|---|---|---|---|
1126
Alkermes
ALKS
$4.45B
| $3.11M | 0.01% |
108,052
-43,387
| -29% | -$1.25M |
|
1127
Vericel Corp
VCEL
$1.62B
| $3.1M | 0.01% |
56,531
-20,877
| -27% | -$1.15M |
|
1128
Portland General Electric
POR
$4.66B
| $3.1M | 0.01% |
71,088
-9,744
| -12% | -$425K |
|
1129
Morningstar
MORN
$10.8B
| $3.08M | 0.01% |
9,147
-1,765
| -16% | -$594K |
|
1130
Adient
ADNT
$1.95B
| $3.07M | 0.01% |
178,037
+6,641
| +4% | +$114K |
|
1131
Cal-Maine
CALM
$5.37B
| $3.06M | 0.01% |
29,765
+429
| +1% | +$44.2K |
|
1132
Hanesbrands
HBI
$2.2B
| $3.06M | 0.01% |
376,029
+101,985
| +37% | +$830K |
|
1133
Delek US
DK
$1.68B
| $3.06M | 0.01% |
165,353
+15,199
| +10% | +$281K |
|
1134
FMC
FMC
$4.79B
| $3.05M | 0.01% |
62,835
+9,991
| +19% | +$486K |
|
1135
New Jersey Resources
NJR
$4.74B
| $3.03M | 0.01% |
64,857
-2,197
| -3% | -$102K |
|
1136
PBF Energy
PBF
$3.18B
| $3.01M | 0.01% |
113,539
+68,542
| +152% | +$1.82M |
|
1137
Novanta
NOVT
$4.12B
| $2.99M | 0.01% |
19,554
-10,047
| -34% | -$1.53M |
|
|
TPC
1138
Tutor Perini Corporation
TPC
$3.37B
| $2.98M | 0.01% |
123,088
-12,769
| -9% | -$309K |
|
1139
Maximus
MMS
$5.05B
| $2.98M | 0.01% |
39,881
-49,492
| -55% | -$3.69M |
|
1140
Federal Realty Investment Trust
FRT
$8.77B
| $2.98M | 0.01% |
26,583
-15,351
| -37% | -$1.72M |
|
1141
Harrow
HROW
$1.46B
| $2.97M | 0.01% |
88,629
+7,644
| +9% | +$256K |
|
1142
FIVE9
FIVN
$2B
| $2.97M | 0.01% |
73,095
-21,853
| -23% | -$888K |
|
1143
Arteris
AIP
$373M
| $2.96M | 0.01% |
290,085
+54,648
| +23% | +$557K |
|
1144
Evolent Health
EVH
$1.05B
| $2.95M | 0.01% |
262,068
+50,153
| +24% | +$564K |
|
1145
Kilroy Realty
KRC
$5.11B
| $2.94M | 0.01% |
72,718
-53,341
| -42% | -$2.16M |
|
1146
ONE Gas
OGS
$4.55B
| $2.93M | 0.01% |
42,242
+2,996
| +8% | +$207K |
|
|
TXNM
1147
TXNM Energy, Inc.
TXNM
$5.99B
| $2.92M | 0.01% |
59,457
-339,962
| -85% | -$16.7M |
|
1148
Lumentum
LITE
$11.4B
| $2.88M | 0.01% |
34,270
+28,607
| +505% | +$2.4M |
|
1149
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.88M | 0.01% |
68,345
+3,079
| +5% | +$130K |
|
1150
Roivant Sciences
ROIV
$9.61B
| $2.87M | 0.01% |
242,221
-7,041
| -3% | -$83.3K |
|