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 | |
|---|---|---|---|---|---|---|
1201
Jackson Financial
JXN
$6.81B
| $2.61M | 0.01% |
28,565
+1,300
| +5% | +$119K |
|
1202
Enerpac Tool Group
EPAC
$2.3B
| $2.59M | 0.01% |
61,911
+3,024
| +5% | +$127K |
|
1203
Hain Celestial
HAIN
$194M
| $2.58M | 0.01% |
299,207
-16,098
| -5% | -$139K |
|
1204
Range Resources
RRC
$8.41B
| $2.58M | 0.01% |
83,765
-5,735
| -6% | -$176K |
|
1205
Liberty Global Class C
LBTYK
$4.07B
| $2.57M | 0.01% |
119,001
-1,353
| -1% | -$29.2K |
|
1206
Sweetgreen
SG
$1B
| $2.56M | 0.01% |
72,282
-127
| -0.2% | -$4.5K |
|
1207
Remitly
RELY
$3.74B
| $2.56M | 0.01% |
190,839
+2,200
| +1% | +$29.5K |
|
1208
Leonardo DRS
DRS
$11.2B
| $2.56M | 0.01% |
90,548
| – | – |
|
1209
Choice Hotels
CHH
$5.22B
| $2.55M | 0.01% |
19,553
-3,032
| -13% | -$395K |
|
1210
Cadre Holdings
CDRE
$1.32B
| $2.54M | 0.01% |
66,870
+11,378
| +21% | +$432K |
|
1211
PubMatic
PUBM
$376M
| $2.54M | 0.01% |
170,654
+12,880
| +8% | +$192K |
|
1212
CRISPR Therapeutics
CRSP
$5.12B
| $2.54M | 0.01% |
53,989
-1,282
| -2% | -$60.2K |
|
1213
Coty
COTY
$3.57B
| $2.53M | 0.01% |
269,826
-15,155
| -5% | -$142K |
|
1214
National Healthcare
NHC
$1.78B
| $2.53M | 0.01% |
20,125
-2,051
| -9% | -$258K |
|
1215
Arcellx
ACLX
$4.23B
| $2.53M | 0.01% |
30,240
-8,925
| -23% | -$745K |
|
1216
Northwest Natural Holdings
NWN
$1.73B
| $2.52M | 0.01% |
61,801
-16,359
| -21% | -$668K |
|
|
VSTO
1217
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.01% |
64,161
-237
| -0.4% | -$9.29K |
|
1218
Collegium Pharmaceutical
COLL
$1.18B
| $2.51M | 0.01% |
64,905
+400
| +0.6% | +$15.5K |
|
1219
Trex
TREX
$6.48B
| $2.49M | 0.01% |
37,411
-343
| -0.9% | -$22.8K |
|
1220
Cavco Industries
CVCO
$4.32B
| $2.48M | 0.01% |
5,793
-60
| -1% | -$25.7K |
|
1221
Liberty Latin America Class A
LILA
$1.5B
| $2.48M | 0.01% |
258,698
+109,427
| +73% | +$1.05M |
|
1222
American Axle
AXL
$697M
| $2.48M | 0.01% |
400,915
+57,886
| +17% | +$358K |
|
1223
Avis
CAR
$5.47B
| $2.46M | 0.01% |
28,063
+2,006
| +8% | +$176K |
|
1224
Prestige Consumer Healthcare
PBH
$3.11B
| $2.46M | 0.01% |
34,063
| – | – |
|
1225
Dentsply Sirona
XRAY
$2.7B
| $2.44M | 0.01% |
90,217
-977
| -1% | -$26.4K |
|