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 | |
|---|---|---|---|---|---|---|
1201
Hayward Holdings
HAYW
$3.38B
| $2.49M | 0.01% |
162,840
+46,581
| +40% | +$712K |
|
1202
Saic
SAIC
$4.9B
| $2.48M | 0.01% |
22,193
-45,341
| -67% | -$5.07M |
|
1203
Cavco Industries
CVCO
$4.32B
| $2.46M | 0.01% |
5,511
-282
| -5% | -$126K |
|
1204
Par Pacific Holdings
PARR
$1.67B
| $2.46M | 0.01% |
149,917
+139,032
| +1,277% | +$2.28M |
|
1205
Select Medical
SEM
$1.55B
| $2.45M | 0.01% |
129,944
-132,682
| -51% | -$2.5M |
|
1206
Ormat Technologies
ORA
$5.53B
| $2.43M | 0.01% |
35,935
-1,433
| -4% | -$97K |
|
1207
Arrow Electronics
ARW
$6.61B
| $2.41M | 0.01% |
21,338
-13,464
| -39% | -$1.52M |
|
1208
Magnachip Semiconductor
MX
$112M
| $2.41M | 0.01% |
600,017
| – | – |
|
1209
DigitalBridge
DBRG
$2.2B
| $2.41M | 0.01% |
213,653
-19,585
| -8% | -$221K |
|
1210
FTI Consulting
FCN
$5.32B
| $2.41M | 0.01% |
12,591
-2,103
| -14% | -$402K |
|
1211
Tri Pointe Homes
TPH
$3.09B
| $2.39M | 0.01% |
65,994
-9,192
| -12% | -$333K |
|
1212
Sun Country Airlines
SNCY
$728M
| $2.37M | 0.01% |
162,792
+2,582
| +2% | +$37.6K |
|
1213
Cognex
CGNX
$7.45B
| $2.37M | 0.01% |
66,085
-49,703
| -43% | -$1.78M |
|
1214
Harmony Biosciences
HRMY
$1.86B
| $2.36M | 0.01% |
68,713
-617
| -0.9% | -$21.2K |
|
1215
OSI Systems
OSIS
$3.95B
| $2.36M | 0.01% |
14,081
+4,508
| +47% | +$755K |
|
1216
TeraWulf
WULF
$4.39B
| $2.35M | 0.01% |
415,897
-170,862
| -29% | -$967K |
|
1217
Invesco QQQ Trust
QQQ
$373B
| $2.34M | 0.01% |
+4,585
| New | +$2.34M |
|
1218
Liberty Global Class C
LBTYK
$4.07B
| $2.33M | 0.01% |
177,594
+58,593
| +49% | +$770K |
|
1219
Signet Jewelers
SIG
$3.73B
| $2.33M | 0.01% |
28,904
-1,819
| -6% | -$147K |
|
1220
AppFolio
APPF
$9.9B
| $2.33M | 0.01% |
9,450
+2,946
| +45% | +$727K |
|
1221
PROG Holdings
PRG
$1.41B
| $2.32M | 0.01% |
54,859
+12,328
| +29% | +$521K |
|
1222
Axsome Therapeutics
AXSM
$5.91B
| $2.32M | 0.01% |
27,379
+2,021
| +8% | +$171K |
|
1223
Veeco
VECO
$1.52B
| $2.31M | 0.01% |
86,242
-36,096
| -30% | -$967K |
|
1224
Vera Therapeutics
VERA
$1.52B
| $2.31M | 0.01% |
54,599
+18,730
| +52% | +$792K |
|
1225
Northwest Natural Holdings
NWN
$1.73B
| $2.31M | 0.01% |
58,322
-3,479
| -6% | -$138K |
|