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 | |
|---|---|---|---|---|---|---|
1301
Advance Auto Parts
AAP
$3.66B
| $1.89M | ﹤0.01% |
40,045
-9,009
| -18% | -$426K |
|
1302
Mercury Insurance
MCY
$4.4B
| $1.89M | ﹤0.01% |
28,479
-15,406
| -35% | -$1.02M |
|
1303
Alpha Metallurgical Resources
AMR
$1.87B
| $1.87M | ﹤0.01% |
9,342
+6,805
| +268% | +$1.36M |
|
1304
IES Holdings
IESC
$7.5B
| $1.87M | ﹤0.01% |
9,298
-2,318
| -20% | -$466K |
|
1305
CVR Energy
CVI
$3.13B
| $1.86M | ﹤0.01% |
+99,248
| New | +$1.86M |
|
1306
IonQ
IONQ
$16.6B
| $1.85M | ﹤0.01% |
44,224
+29,917
| +209% | +$1.25M |
|
1307
Rush Street Interactive
RSI
$2.02B
| $1.85M | ﹤0.01% |
134,563
-14,054
| -9% | -$193K |
|
1308
Vishay Intertechnology
VSH
$2.07B
| $1.84M | ﹤0.01% |
108,544
+77,957
| +255% | +$1.32M |
|
1309
Avista
AVA
$2.95B
| $1.84M | ﹤0.01% |
50,167
-2,393
| -5% | -$87.7K |
|
1310
Miller Industries
MLR
$455M
| $1.83M | ﹤0.01% |
28,062
+12,635
| +82% | +$826K |
|
1311
Kymera Therapeutics
KYMR
$3.36B
| $1.83M | ﹤0.01% |
45,588
+4,858
| +12% | +$195K |
|
1312
Sonoco
SON
$4.71B
| $1.83M | ﹤0.01% |
37,519
-5,220
| -12% | -$255K |
|
1313
Helix Energy Solutions
HLX
$914M
| $1.83M | ﹤0.01% |
196,504
+97,458
| +98% | +$908K |
|
1314
SIGA Technologies
SIGA
$639M
| $1.82M | ﹤0.01% |
302,905
-11,172
| -4% | -$67.1K |
|
1315
Green Plains
GPRE
$631M
| $1.82M | ﹤0.01% |
191,878
+124,628
| +185% | +$1.18M |
|
1316
Old Republic International
ORI
$10B
| $1.81M | ﹤0.01% |
50,032
+1,521
| +3% | +$55K |
|
1317
Wendy's
WEN
$1.84B
| $1.81M | ﹤0.01% |
111,070
-8,341
| -7% | -$136K |
|
1318
Universal Insurance Holdings
UVE
$719M
| $1.81M | ﹤0.01% |
85,907
+5,774
| +7% | +$122K |
|
1319
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.81M | ﹤0.01% |
32,262
-191
| -0.6% | -$10.7K |
|
|
CBLL
1320
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.8M | ﹤0.01% |
+69,663
| New | +$1.8M |
|
1321
Otter Tail
OTTR
$3.48B
| $1.8M | ﹤0.01% |
24,367
-3,301
| -12% | -$244K |
|
1322
Royal Gold
RGLD
$12.5B
| $1.79M | ﹤0.01% |
13,552
-3,184
| -19% | -$420K |
|
1323
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.78M | ﹤0.01% |
32,213
-13,144
| -29% | -$728K |
|
1324
AdaptHealth
AHCO
$1.26B
| $1.78M | ﹤0.01% |
187,192
+46,675
| +33% | +$444K |
|
1325
Acushnet Holdings
GOLF
$4.38B
| $1.78M | ﹤0.01% |
25,063
-5,253
| -17% | -$373K |
|