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 | |
|---|---|---|---|---|---|---|
1251
Sweetgreen
SG
$1B
| $2.18M | 0.01% |
68,090
-4,192
| -6% | -$134K |
|
1252
Janux Therapeutics
JANX
$1.45B
| $2.18M | 0.01% |
40,733
+8,148
| +25% | +$436K |
|
1253
NNN REIT
NNN
$8.12B
| $2.16M | 0.01% |
52,983
-60,781
| -53% | -$2.48M |
|
1254
Rexford Industrial Realty
REXR
$10.3B
| $2.16M | 0.01% |
55,826
-80,509
| -59% | -$3.11M |
|
1255
Constellium
CSTM
$2.08B
| $2.16M | 0.01% |
210,062
+195,100
| +1,304% | +$2M |
|
1256
NorthWestern Energy
NWE
$3.51B
| $2.15M | 0.01% |
40,185
-1,218
| -3% | -$65.1K |
|
1257
BridgeBio Pharma
BBIO
$9.79B
| $2.14M | 0.01% |
77,951
+5,143
| +7% | +$141K |
|
1258
DT Midstream
DTM
$10.9B
| $2.14M | 0.01% |
21,485
-6,234
| -22% | -$620K |
|
1259
TripAdvisor
TRIP
$2.06B
| $2.13M | 0.01% |
144,542
+3,983
| +3% | +$58.8K |
|
1260
BioLife Solutions
BLFS
$1.22B
| $2.12M | 0.01% |
81,750
-337
| -0.4% | -$8.75K |
|
1261
Ironwood Pharmaceuticals
IRWD
$213M
| $2.11M | 0.01% |
476,619
-96,807
| -17% | -$429K |
|
|
CSR
1262
Centerspace
CSR
$979M
| $2.11M | 0.01% |
31,869
+1,832
| +6% | +$121K |
|
1263
Trex
TREX
$6.48B
| $2.1M | 0.01% |
30,483
-6,928
| -19% | -$478K |
|
1264
The GEO Group
GEO
$3.12B
| $2.1M | 0.01% |
75,102
-20,098
| -21% | -$562K |
|
1265
Geron
GERN
$810M
| $2.1M | 0.01% |
592,213
+273,687
| +86% | +$969K |
|
|
XHR
1266
Xenia Hotels & Resorts
XHR
$1.41B
| $2.08M | 0.01% |
140,204
+29,833
| +27% | +$443K |
|
1267
Blue Bird Corp
BLBD
$1.84B
| $2.08M | 0.01% |
53,905
+27,933
| +108% | +$1.08M |
|
1268
Maravai LifeSciences
MRVI
$386M
| $2.08M | 0.01% |
381,515
+136,978
| +56% | +$747K |
|
1269
Knife River
KNF
$4.42B
| $2.08M | 0.01% |
20,441
+1,545
| +8% | +$157K |
|
1270
Hilton Grand Vacations
HGV
$3.98B
| $2.06M | 0.01% |
52,911
-57,243
| -52% | -$2.23M |
|
1271
CRISPR Therapeutics
CRSP
$5.12B
| $2.06M | 0.01% |
52,321
-1,668
| -3% | -$65.7K |
|
1272
Shoals Technologies Group
SHLS
$1.15B
| $2.06M | 0.01% |
371,908
+130,835
| +54% | +$724K |
|
|
USAP
1273
DELISTED
Universal Stainless & Alloy
USAP
| $2.05M | 0.01% |
+46,649
| New | +$2.05M |
|
1274
Sabra Healthcare REIT
SBRA
$4.57B
| $2.05M | 0.01% |
118,201
+27,348
| +30% | +$474K |
|
1275
Owens & Minor
OMI
$412M
| $2.04M | 0.01% |
156,148
+36,641
| +31% | +$479K |
|