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 | |
|---|---|---|---|---|---|---|
1276
LCI Industries
LCII
$2.43B
| $2.15M | 0.01% |
17,840
-258
| -1% | -$31.1K |
|
1277
LGI Homes
LGIH
$1.39B
| $2.15M | 0.01% |
18,111
+3,280
| +22% | +$389K |
|
1278
DoubleVerify
DV
$2.13B
| $2.14M | 0.01% |
127,275
+15,193
| +14% | +$256K |
|
1279
American States Water
AWR
$2.82B
| $2.13M | 0.01% |
25,537
-378
| -1% | -$31.5K |
|
1280
Protagonist Therapeutics
PTGX
$3.66B
| $2.12M | 0.01% |
47,160
-8,791
| -16% | -$396K |
|
1281
SIGA Technologies
SIGA
$639M
| $2.12M | 0.01% |
314,077
+3,300
| +1% | +$22.3K |
|
|
CSR
1282
Centerspace
CSR
$979M
| $2.12M | 0.01% |
30,037
| – | – |
|
1283
Ultra Clean Holdings
UCTT
$1.14B
| $2.11M | 0.01% |
52,860
+10,800
| +26% | +$431K |
|
1284
Janus International
JBI
$1.44B
| $2.1M | 0.01% |
208,208
-113,497
| -35% | -$1.15M |
|
1285
Teradata
TDC
$2B
| $2.1M | 0.01% |
69,139
-21,428
| -24% | -$650K |
|
|
GTM
1286
ZoomInfo Technologies
GTM
$3.72B
| $2.09M | 0.01% |
202,964
+171,799
| +551% | +$1.77M |
|
1287
Wendy's
WEN
$1.84B
| $2.09M | 0.01% |
119,411
-3,264
| -3% | -$57.2K |
|
1288
PROG Holdings
PRG
$1.41B
| $2.06M | 0.01% |
42,531
-4,102
| -9% | -$199K |
|
1289
Dorman Products
DORM
$4.93B
| $2.06M | 0.01% |
18,203
-273
| -1% | -$30.9K |
|
1290
BioLife Solutions
BLFS
$1.22B
| $2.06M | 0.01% |
82,087
+11,300
| +16% | +$283K |
|
1291
DXC Technology
DXC
$2.51B
| $2.05M | 0.01% |
98,558
-2,523
| -2% | -$52.4K |
|
1292
Columbia Sportswear
COLM
$2.99B
| $2.04M | 0.01% |
24,536
-615
| -2% | -$51.2K |
|
1293
Avista
AVA
$2.95B
| $2.04M | 0.01% |
52,560
-1,598
| -3% | -$61.9K |
|
1294
TripAdvisor
TRIP
$2.06B
| $2.04M | 0.01% |
140,559
-38,785
| -22% | -$562K |
|
1295
Maravai LifeSciences
MRVI
$386M
| $2.03M | 0.01% |
244,537
+174,025
| +247% | +$1.45M |
|
1296
Treehouse Foods
THS
$882M
| $2.02M | 0.01% |
48,017
-59,299
| -55% | -$2.49M |
|
1297
Hanesbrands
HBI
$2.2B
| $2.01M | 0.01% |
274,044
+12,572
| +5% | +$92.4K |
|
1298
InMode
INMD
$937M
| $2.01M | 0.01% |
118,734
+27,321
| +30% | +$463K |
|
1299
Cushman & Wakefield
CWK
$3.85B
| $2.01M | 0.01% |
147,438
-43,800
| -23% | -$597K |
|
1300
Winnebago Industries
WGO
$949M
| $2.01M | 0.01% |
34,522
-423
| -1% | -$24.6K |
|