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 | |
|---|---|---|---|---|---|---|
1226
BrightView Holdings
BV
$1.32B
| $2.3M | 0.01% |
143,857
+66,429
| +86% | +$1.06M |
|
1227
Amkor Technology
AMKR
$6.29B
| $2.3M | 0.01% |
89,514
-22,337
| -20% | -$574K |
|
1228
Alcoa
AA
$8.61B
| $2.3M | 0.01% |
60,826
-30,830
| -34% | -$1.16M |
|
1229
Bright Horizons
BFAM
$6.45B
| $2.3M | 0.01% |
20,726
-15,257
| -42% | -$1.69M |
|
|
CON
1230
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.29M | 0.01% |
+115,905
| New | +$2.29M |
|
1231
M/I Homes
MHO
$4.07B
| $2.29M | 0.01% |
17,225
-4,481
| -21% | -$596K |
|
1232
Gogo Inc
GOGO
$1.31B
| $2.29M | 0.01% |
282,870
+15,450
| +6% | +$125K |
|
1233
AST SpaceMobile
ASTS
$10.4B
| $2.29M | 0.01% |
108,346
+20,588
| +23% | +$434K |
|
1234
MP Materials
MP
$11.2B
| $2.28M | 0.01% |
146,382
+14,971
| +11% | +$234K |
|
1235
Privia Health
PRVA
$2.8B
| $2.28M | 0.01% |
116,407
-13,887
| -11% | -$271K |
|
1236
Range Resources
RRC
$8.41B
| $2.27M | 0.01% |
63,202
-20,563
| -25% | -$740K |
|
1237
PAR Technology
PAR
$1.79B
| $2.27M | 0.01% |
31,193
+5,547
| +22% | +$403K |
|
1238
J&J Snack Foods
JJSF
$2.02B
| $2.25M | 0.01% |
14,524
+3,402
| +31% | +$528K |
|
1239
HCI Group
HCI
$2.34B
| $2.25M | 0.01% |
19,318
+8,261
| +75% | +$963K |
|
1240
Asbury Automotive
ABG
$4.8B
| $2.25M | 0.01% |
9,253
-3,192
| -26% | -$776K |
|
1241
Agios Pharmaceuticals
AGIO
$2.14B
| $2.25M | 0.01% |
68,321
+35,860
| +110% | +$1.18M |
|
1242
Perrigo
PRGO
$3.06B
| $2.24M | 0.01% |
87,287
-2,867
| -3% | -$73.7K |
|
1243
C3.ai
AI
$2.26B
| $2.24M | 0.01% |
65,020
-3,356
| -5% | -$116K |
|
1244
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.23M | 0.01% |
112,519
-2,237
| -2% | -$44.2K |
|
|
GTM
1245
ZoomInfo Technologies
GTM
$3.72B
| $2.22M | 0.01% |
211,661
+8,697
| +4% | +$91.4K |
|
1246
GATX Corp
GATX
$6.05B
| $2.21M | 0.01% |
14,243
-9,572
| -40% | -$1.48M |
|
1247
Phinia Inc
PHIN
$2.26B
| $2.2M | 0.01% |
45,730
-3,603
| -7% | -$174K |
|
1248
SiriusXM
SIRI
$7.84B
| $2.2M | 0.01% |
96,418
-36,606
| -28% | -$835K |
|
1249
CoreCivic
CXW
$2.26B
| $2.19M | 0.01% |
100,707
-37,642
| -27% | -$818K |
|
1250
Urban Outfitters
URBN
$6.07B
| $2.18M | 0.01% |
39,800
-1,688
| -4% | -$92.6K |
|