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 | |
|---|---|---|---|---|---|---|
1226
Uranium Energy
UEC
$5.27B
| $2.41M | 0.01% |
388,482
+207,800
| +115% | +$1.29M |
|
1227
Steven Madden
SHOO
$2.26B
| $2.41M | 0.01% |
49,181
| – | – |
|
|
MZTI
1228
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.38M | 0.01% |
13,507
-179
| -1% | -$31.6K |
|
1229
H.B. Fuller
FUL
$3.33B
| $2.38M | 0.01% |
30,006
+1,161
| +4% | +$92.2K |
|
1230
Yeti Holdings
YETI
$2.88B
| $2.37M | 0.01% |
57,867
-2,769
| -5% | -$114K |
|
1231
Denali Therapeutics
DNLI
$2.07B
| $2.37M | 0.01% |
81,451
+4,520
| +6% | +$132K |
|
1232
Privia Health
PRVA
$2.8B
| $2.37M | 0.01% |
130,294
+6,300
| +5% | +$115K |
|
1233
Teekay
TK
$722M
| $2.37M | 0.01% |
257,772
| – | – |
|
|
JBTM
1234
JBT Marel Corporation
JBTM
$7.14B
| $2.37M | 0.01% |
24,059
| – | – |
|
1235
NorthWestern Energy
NWE
$3.51B
| $2.37M | 0.01% |
41,403
-1,620
| -4% | -$92.7K |
|
1236
Perrigo
PRGO
$3.06B
| $2.36M | 0.01% |
90,154
| – | – |
|
1237
Century Communities
CCS
$2B
| $2.36M | 0.01% |
22,948
+107
| +0.5% | +$11K |
|
1238
Marriott Vacations Worldwide
VAC
$2.67B
| $2.36M | 0.01% |
32,152
-3,555
| -10% | -$261K |
|
1239
Ironwood Pharmaceuticals
IRWD
$213M
| $2.36M | 0.01% |
573,426
+397,862
| +227% | +$1.64M |
|
1240
JELD-WEN Holding
JELD
$537M
| $2.36M | 0.01% |
149,025
-30,800
| -17% | -$487K |
|
1241
Biohaven
BHVN
$1.47B
| $2.35M | 0.01% |
47,123
-6,146
| -12% | -$307K |
|
1242
BlueLinx
BXC
$617M
| $2.35M | 0.01% |
22,309
-6,400
| -22% | -$675K |
|
1243
Royal Gold
RGLD
$12.5B
| $2.35M | 0.01% |
16,736
-376
| -2% | -$52.8K |
|
1244
Innoviva
INVA
$1.22B
| $2.35M | 0.01% |
121,587
+19,790
| +19% | +$382K |
|
1245
Simply Good Foods
SMPL
$2.73B
| $2.34M | 0.01% |
67,355
| – | – |
|
1246
Apellis Pharmaceuticals
APLS
$3.14B
| $2.34M | 0.01% |
81,039
+3,690
| +5% | +$106K |
|
1247
Sonoco
SON
$4.71B
| $2.33M | 0.01% |
42,739
| – | – |
|
1248
MP Materials
MP
$11.2B
| $2.32M | 0.01% |
131,411
-85,616
| -39% | -$1.51M |
|
1249
IES Holdings
IESC
$7.5B
| $2.32M | 0.01% |
11,616
-959
| -8% | -$191K |
|
1250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | 0.01% |
36,960
+22,200
| +150% | +$1.38M |
|