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 | |
|---|---|---|---|---|---|---|
1326
Boston Beer
SAM
$2.36B
| $1.89M | ﹤0.01% |
6,536
-113
| -2% | -$32.7K |
|
1327
Triumph Financial, Inc.
TFIN
$1.4B
| $1.88M | ﹤0.01% |
23,625
-32,800
| -58% | -$2.61M |
|
1328
Carter's
CRI
$1.08B
| $1.88M | ﹤0.01% |
28,875
+2,038
| +8% | +$132K |
|
1329
Owens & Minor
OMI
$412M
| $1.88M | ﹤0.01% |
119,507
+51,600
| +76% | +$810K |
|
1330
Chesapeake Utilities
CPK
$2.95B
| $1.87M | ﹤0.01% |
15,023
-259
| -2% | -$32.2K |
|
1331
Forestar Group
FOR
$1.41B
| $1.86M | ﹤0.01% |
57,586
-9,200
| -14% | -$298K |
|
1332
BridgeBio Pharma
BBIO
$9.79B
| $1.85M | ﹤0.01% |
72,808
-6,482
| -8% | -$165K |
|
1333
Yext
YEXT
$1.07B
| $1.85M | ﹤0.01% |
267,195
-29,809
| -10% | -$206K |
|
|
FL
1334
DELISTED
Foot Locker
FL
| $1.85M | ﹤0.01% |
71,506
+12,013
| +20% | +$310K |
|
1335
IDEAYA Biosciences
IDYA
$2.16B
| $1.85M | ﹤0.01% |
58,320
-14,447
| -20% | -$458K |
|
1336
StoneCo
STNE
$4.89B
| $1.85M | ﹤0.01% |
164,083
+144,600
| +742% | +$1.63M |
|
1337
PDF Solutions
PDFS
$765M
| $1.85M | ﹤0.01% |
58,309
| – | – |
|
1338
Griffon
GFF
$3.61B
| $1.84M | ﹤0.01% |
26,229
+13,305
| +103% | +$931K |
|
1339
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.83M | ﹤0.01% |
8,624
-463
| -5% | -$98.3K |
|
1340
Napco Security Technologies
NSSC
$1.5B
| $1.82M | ﹤0.01% |
44,945
+36,200
| +414% | +$1.46M |
|
1341
Arteris
AIP
$373M
| $1.82M | ﹤0.01% |
235,437
| – | – |
|
1342
Skywest
SKYW
$4.35B
| $1.82M | ﹤0.01% |
21,371
+11,709
| +121% | +$995K |
|
1343
PTC Therapeutics
PTCT
$4.85B
| $1.81M | ﹤0.01% |
48,860
-8,878
| -15% | -$329K |
|
1344
Bread Financial
BFH
$2.95B
| $1.81M | ﹤0.01% |
38,088
-15,100
| -28% | -$718K |
|
1345
Gannett
GCI
$620M
| $1.81M | ﹤0.01% |
+322,130
| New | +$1.81M |
|
1346
American Healthcare REIT
AHR
$7.19B
| $1.8M | ﹤0.01% |
69,141
+24,125
| +54% | +$630K |
|
|
AMED
1347
DELISTED
Amedisys
AMED
| $1.8M | ﹤0.01% |
18,634
-109,080
| -85% | -$10.5M |
|
1348
Sun Country Airlines
SNCY
$728M
| $1.8M | ﹤0.01% |
160,210
-4,617
| -3% | -$51.8K |
|
1349
Diebold Nixdorf
DBD
$2.17B
| $1.79M | ﹤0.01% |
+40,015
| New | +$1.79M |
|
1350
Interparfums
IPAR
$3.43B
| $1.78M | ﹤0.01% |
13,780
| – | – |
|