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 | |
|---|---|---|---|---|---|---|
1301
ArcBest
ARCB
$1.6B
| $1.99M | 0.01% |
18,387
-7,678
| -29% | -$833K |
|
1302
Energizer
ENR
$2.02B
| $1.99M | 0.01% |
62,751
-2,800
| -4% | -$88.9K |
|
1303
ACI Worldwide
ACIW
$5.18B
| $1.99M | 0.01% |
39,021
-30,407
| -44% | -$1.55M |
|
1304
Kulicke & Soffa
KLIC
$2.01B
| $1.98M | 0.01% |
43,886
+39,235
| +844% | +$1.77M |
|
1305
Dyne Therapeutics
DYN
$1.87B
| $1.98M | 0.01% |
55,103
+3,553
| +7% | +$128K |
|
1306
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.98M | 0.01% |
149,561
+36,000
| +32% | +$476K |
|
1307
Pitney Bowes
PBI
$1.96B
| $1.97M | 0.01% |
276,928
-58,292
| -17% | -$416K |
|
1308
World Kinect Corp
WKC
$1.41B
| $1.96M | ﹤0.01% |
63,556
+8,143
| +15% | +$252K |
|
1309
Dole
DOLE
$1.3B
| $1.96M | ﹤0.01% |
120,528
-8,082
| -6% | -$132K |
|
1310
Immunovant
IMVT
$2.82B
| $1.96M | ﹤0.01% |
68,593
-3,152
| -4% | -$89.9K |
|
1311
Quanterix
QTRX
$224M
| $1.95M | ﹤0.01% |
150,549
+61,012
| +68% | +$791K |
|
1312
Laureate Education
LAUR
$4.33B
| $1.95M | ﹤0.01% |
117,353
+9,000
| +8% | +$149K |
|
1313
Healthcare Realty
HR
$6.45B
| $1.95M | ﹤0.01% |
107,309
-7,660
| -7% | -$139K |
|
1314
Madison Square Garden
MSGS
$5.12B
| $1.94M | ﹤0.01% |
9,328
-66
| -0.7% | -$13.7K |
|
1315
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.94M | ﹤0.01% |
49,734
-6,730
| -12% | -$262K |
|
1316
Acushnet Holdings
GOLF
$4.38B
| $1.93M | ﹤0.01% |
30,316
+3,702
| +14% | +$236K |
|
1317
Riot Platforms
RIOT
$5.87B
| $1.93M | ﹤0.01% |
260,196
+3,304
| +1% | +$24.5K |
|
1318
Kymera Therapeutics
KYMR
$3.36B
| $1.93M | ﹤0.01% |
40,730
-25,707
| -39% | -$1.22M |
|
1319
Gogo Inc
GOGO
$1.31B
| $1.92M | ﹤0.01% |
267,420
+22,997
| +9% | +$165K |
|
1320
Edgewise Therapeutics
EWTX
$1.5B
| $1.92M | ﹤0.01% |
71,784
+20,445
| +40% | +$546K |
|
1321
J&J Snack Foods
JJSF
$2.02B
| $1.91M | ﹤0.01% |
11,122
| – | – |
|
1322
Advance Auto Parts
AAP
$3.66B
| $1.91M | ﹤0.01% |
49,054
+747
| +2% | +$29.1K |
|
|
SWTX
1323
DELISTED
SpringWorks Therapeutics
SWTX
| $1.91M | ﹤0.01% |
59,694
+5,105
| +9% | +$164K |
|
1324
Beazer Homes USA
BZH
$781M
| $1.89M | ﹤0.01% |
55,444
+800
| +1% | +$27.3K |
|
1325
Pegasystems
PEGA
$9.93B
| $1.89M | ﹤0.01% |
51,748
+24,808
| +92% | +$907K |
|