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 | |
|---|---|---|---|---|---|---|
1176
Envista
NVST
$3.49B
| $2.63M | 0.01% |
136,288
-20,240
| -13% | -$390K |
|
1177
Dorman Products
DORM
$4.93B
| $2.62M | 0.01% |
20,219
+2,016
| +11% | +$261K |
|
1178
Maplebear
CART
$12.2B
| $2.62M | 0.01% |
63,156
-4,150
| -6% | -$172K |
|
1179
Radian Group
RDN
$4.76B
| $2.61M | 0.01% |
82,412
+1,145
| +1% | +$36.3K |
|
1180
Amicus Therapeutics
FOLD
$2.46B
| $2.61M | 0.01% |
277,170
-49,153
| -15% | -$463K |
|
1181
Spire
SR
$4.49B
| $2.58M | 0.01% |
38,054
-1,013
| -3% | -$68.7K |
|
1182
Covenant Logistics
CVLG
$576M
| $2.58M | 0.01% |
94,678
+79,580
| +527% | +$2.17M |
|
1183
Lumen
LUMN
$6.21B
| $2.58M | 0.01% |
485,141
-372,505
| -43% | -$1.98M |
|
1184
Enerpac Tool Group
EPAC
$2.3B
| $2.58M | 0.01% |
62,682
+771
| +1% | +$31.7K |
|
1185
Prestige Consumer Healthcare
PBH
$3.11B
| $2.57M | 0.01% |
32,927
-1,136
| -3% | -$88.7K |
|
1186
FirstCash
FCFS
$6.49B
| $2.57M | 0.01% |
24,815
-3,033
| -11% | -$314K |
|
1187
Apellis Pharmaceuticals
APLS
$3.14B
| $2.56M | 0.01% |
80,382
-657
| -0.8% | -$21K |
|
1188
Sylvamo
SLVM
$1.75B
| $2.56M | 0.01% |
32,444
-2,643
| -8% | -$209K |
|
1189
Century Aluminum
CENX
$2.44B
| $2.55M | 0.01% |
140,060
+63,465
| +83% | +$1.16M |
|
1190
Westlake Corp
WLK
$11.3B
| $2.55M | 0.01% |
22,247
+469
| +2% | +$53.8K |
|
1191
PubMatic
PUBM
$376M
| $2.55M | 0.01% |
173,337
+2,683
| +2% | +$39.4K |
|
1192
Harley-Davidson
HOG
$3.63B
| $2.54M | 0.01% |
84,279
-26,571
| -24% | -$801K |
|
1193
DiamondRock Hospitality
DRH
$1.71B
| $2.54M | 0.01% |
281,080
+91,381
| +48% | +$825K |
|
1194
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.53M | 0.01% |
282,012
-87,984
| -24% | -$790K |
|
1195
Allegro MicroSystems
ALGM
$5.51B
| $2.53M | 0.01% |
115,835
-43,809
| -27% | -$958K |
|
1196
Avis
CAR
$5.47B
| $2.53M | 0.01% |
31,357
+3,294
| +12% | +$266K |
|
1197
MGIC Investment
MTG
$6.55B
| $2.52M | 0.01% |
106,382
+40,948
| +63% | +$971K |
|
1198
Selective Insurance
SIGI
$4.81B
| $2.51M | 0.01% |
26,879
-3,206
| -11% | -$300K |
|
1199
WD-40
WDFC
$2.86B
| $2.51M | 0.01% |
10,327
-1,052
| -9% | -$255K |
|
1200
CommScope
COMM
$3.61B
| $2.5M | 0.01% |
479,743
+363,743
| +314% | +$1.9M |
|