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 | |
|---|---|---|---|---|---|---|
|
ARCH
1151
DELISTED
Arch Resources, Inc.
ARCH
| $2.96M | 0.01% |
21,418
-7,570
| -26% | -$1.05M |
|
1152
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.95M | 0.01% |
94,761
-6,200
| -6% | -$193K |
|
1153
Kyndryl
KD
$7.39B
| $2.95M | 0.01% |
128,521
+4,662
| +4% | +$107K |
|
1154
UL Solutions
ULS
$13.4B
| $2.94M | 0.01% |
59,627
+54,627
| +1,093% | +$2.69M |
|
1155
VSE Corp
VSEC
$3.4B
| $2.93M | 0.01% |
35,471
+12,500
| +54% | +$1.03M |
|
1156
WD-40
WDFC
$2.86B
| $2.93M | 0.01% |
11,379
+94
| +0.8% | +$24.2K |
|
1157
Chewy
CHWY
$14.4B
| $2.93M | 0.01% |
99,956
-63,575
| -39% | -$1.86M |
|
1158
ONE Gas
OGS
$4.55B
| $2.92M | 0.01% |
39,246
-3,394
| -8% | -$253K |
|
1159
LendingTree
TREE
$978M
| $2.92M | 0.01% |
50,284
-4,090
| -8% | -$237K |
|
1160
Guardant Health
GH
$6.85B
| $2.91M | 0.01% |
126,925
-4,877
| -4% | -$112K |
|
1161
Academy Sports + Outdoors
ASO
$3.2B
| $2.91M | 0.01% |
49,839
-2,634
| -5% | -$154K |
|
1162
Futu Holdings
FUTU
$25.9B
| $2.9M | 0.01% |
30,280
+5,200
| +21% | +$497K |
|
1163
American Eagle Outfitters
AEO
$3.18B
| $2.89M | 0.01% |
129,067
-3,685
| -3% | -$82.5K |
|
1164
Interface
TILE
$1.66B
| $2.88M | 0.01% |
151,648
| – | – |
|
1165
Roivant Sciences
ROIV
$9.61B
| $2.88M | 0.01% |
249,262
| – | – |
|
1166
Frontdoor
FTDR
$4.83B
| $2.88M | 0.01% |
59,923
-3,044
| -5% | -$146K |
|
1167
Ormat Technologies
ORA
$5.53B
| $2.88M | 0.01% |
37,368
-824
| -2% | -$63.4K |
|
1168
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.87M | 0.01% |
59,231
+27,935
| +89% | +$1.36M |
|
1169
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.87M | 0.01% |
114,756
-33,109
| -22% | -$827K |
|
1170
Green Brick Partners
GRBK
$3.21B
| $2.87M | 0.01% |
34,305
-6,341
| -16% | -$530K |
|
1171
Ligand Pharmaceuticals
LGND
$3.23B
| $2.86M | 0.01% |
28,550
-6,182
| -18% | -$619K |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $2.86M | 0.01% |
221,533
-30,139
| -12% | -$388K |
|
1173
Radian Group
RDN
$4.76B
| $2.82M | 0.01% |
81,267
-96
| -0.1% | -$3.33K |
|
1174
Yelp
YELP
$1.95B
| $2.82M | 0.01% |
80,317
-23,853
| -23% | -$837K |
|
1175
Delek US
DK
$1.68B
| $2.82M | 0.01% |
150,154
-19,700
| -12% | -$369K |
|