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 | |
|---|---|---|---|---|---|---|
1151
Southwest Airlines
LUV
$16.6B
| $2.84M | 0.01% |
84,461
-51,672
| -38% | -$1.74M |
|
1152
Pacira BioSciences
PCRX
$1.22B
| $2.83M | 0.01% |
150,178
-32,230
| -18% | -$607K |
|
1153
Nuvalent
NUVL
$5.8B
| $2.82M | 0.01% |
36,005
+9,113
| +34% | +$713K |
|
1154
DigitalOcean
DOCN
$3.25B
| $2.82M | 0.01% |
82,670
+3,603
| +5% | +$123K |
|
1155
CareDx
CDNA
$720M
| $2.81M | 0.01% |
131,374
+80,619
| +159% | +$1.73M |
|
1156
Hamilton Insurance Group
HG
$2.42B
| $2.81M | 0.01% |
147,726
-37,250
| -20% | -$709K |
|
1157
ACI Worldwide
ACIW
$5.18B
| $2.81M | 0.01% |
54,086
+15,065
| +39% | +$782K |
|
1158
Cable One
CABO
$968M
| $2.81M | 0.01% |
7,747
-85
| -1% | -$30.8K |
|
1159
Masimo
MASI
$8.01B
| $2.8M | 0.01% |
16,938
-8,203
| -33% | -$1.36M |
|
|
SNRE
1160
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.8M | 0.01% |
+64,939
| New | +$2.8M |
|
1161
IAC Inc
IAC
$2.89B
| $2.77M | 0.01% |
78,255
+429
| +0.6% | +$15.2K |
|
1162
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.77M | 0.01% |
66,944
+17,210
| +35% | +$712K |
|
1163
Boot Barn
BOOT
$5.4B
| $2.77M | 0.01% |
18,217
-2,728
| -13% | -$414K |
|
1164
Cushman & Wakefield
CWK
$3.85B
| $2.72M | 0.01% |
207,892
+60,454
| +41% | +$791K |
|
1165
Option Care Health
OPCH
$4.62B
| $2.72M | 0.01% |
117,165
-211,358
| -64% | -$4.9M |
|
1166
Mr. Cooper
COOP
$14.1B
| $2.71M | 0.01% |
28,211
-1,984
| -7% | -$190K |
|
1167
Avidity Biosciences
RNA
$5.76B
| $2.7M | 0.01% |
92,760
+20,392
| +28% | +$593K |
|
|
SWTX
1168
DELISTED
SpringWorks Therapeutics
SWTX
| $2.7M | 0.01% |
74,654
+14,960
| +25% | +$541K |
|
1169
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.68M | 0.01% |
8,690
+66
| +0.8% | +$20.4K |
|
|
PRMB
1170
Primo Brands Corporation
PRMB
$8.98B
| $2.68M | 0.01% |
+87,055
| New | +$2.68M |
|
1171
The Ensign Group
ENSG
$9.69B
| $2.64M | 0.01% |
19,900
-3,643
| -15% | -$484K |
|
1172
Enovix
ENVX
$1.77B
| $2.64M | 0.01% |
277,603
-55,947
| -17% | -$532K |
|
1173
Riot Platforms
RIOT
$5.87B
| $2.64M | 0.01% |
258,449
-1,747
| -0.7% | -$17.8K |
|
|
CNR
1174
Core Natural Resources, Inc.
CNR
$3.75B
| $2.64M | 0.01% |
24,712
+10,198
| +70% | +$1.09M |
|
1175
Arcellx
ACLX
$4.23B
| $2.63M | 0.01% |
34,332
+4,092
| +14% | +$314K |
|