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 | |
|---|---|---|---|---|---|---|
1176
Selective Insurance
SIGI
$4.81B
| $2.81M | 0.01% |
30,085
-256
| -0.8% | -$23.9K |
|
1177
WIX.com
WIX
$9.56B
| $2.8M | 0.01% |
16,778
+3,100
| +23% | +$518K |
|
1178
Magnachip Semiconductor
MX
$112M
| $2.8M | 0.01% |
600,017
-105,000
| -15% | -$490K |
|
1179
AAR Corp
AIR
$2.67B
| $2.8M | 0.01% |
42,823
-9,600
| -18% | -$627K |
|
|
WAY
1180
Waystar Holding Corp
WAY
$6.51B
| $2.79M | 0.01% |
100,000
| – | – |
|
1181
Mr. Cooper
COOP
$14.1B
| $2.78M | 0.01% |
30,195
+700
| +2% | +$64.5K |
|
1182
Spectrum Brands
SPB
$1.29B
| $2.78M | 0.01% |
29,245
-4,099
| -12% | -$390K |
|
1183
Harmony Biosciences
HRMY
$1.86B
| $2.77M | 0.01% |
69,330
+900
| +1% | +$36K |
|
1184
A-Mark Precious Metals
AMRK
$664M
| $2.77M | 0.01% |
62,723
+8,000
| +15% | +$353K |
|
1185
Hess Midstream
HESM
$5.15B
| $2.77M | 0.01% |
78,498
+71,511
| +1,023% | +$2.52M |
|
1186
Mercury Insurance
MCY
$4.4B
| $2.76M | 0.01% |
43,885
+18,700
| +74% | +$1.18M |
|
1187
Patrick Industries
PATK
$3.67B
| $2.76M | 0.01% |
29,036
+900
| +3% | +$85.4K |
|
1188
Nuvalent
NUVL
$5.8B
| $2.75M | 0.01% |
26,892
-4,310
| -14% | -$441K |
|
1189
TeraWulf
WULF
$4.39B
| $2.75M | 0.01% |
586,759
+567,758
| +2,988% | +$2.66M |
|
1190
Pacira BioSciences
PCRX
$1.22B
| $2.75M | 0.01% |
182,408
+69,146
| +61% | +$1.04M |
|
1191
Maplebear
CART
$12.2B
| $2.74M | 0.01% |
67,306
| – | – |
|
1192
Cable One
CABO
$968M
| $2.74M | 0.01% |
7,832
-1,400
| -15% | -$490K |
|
1193
FIVE9
FIVN
$2B
| $2.73M | 0.01% |
94,948
+2,026
| +2% | +$58.2K |
|
1194
Enovix
ENVX
$1.77B
| $2.73M | 0.01% |
333,550
+8,003
| +2% | +$65.4K |
|
1195
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.71M | 0.01% |
369,996
-46,932
| -11% | -$344K |
|
1196
Cedar Fair
FUN
$2.38B
| $2.68M | 0.01% |
+66,545
| New | +$2.68M |
|
1197
Red Rock Resorts
RRR
$3.65B
| $2.64M | 0.01% |
48,569
+6,373
| +15% | +$347K |
|
1198
Spire
SR
$4.49B
| $2.63M | 0.01% |
39,067
| – | – |
|
1199
Expro
XPRO
$1.43B
| $2.62M | 0.01% |
152,814
-1,018
| -0.7% | -$17.5K |
|
1200
Verra Mobility
VRRM
$3.92B
| $2.62M | 0.01% |
94,060
+3,600
| +4% | +$100K |
|