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 | |
|---|---|---|---|---|---|---|
1326
Travere Therapeutics
TVTX
$2.09B
| $1.77M | ﹤0.01% |
101,772
+43,661
| +75% | +$761K |
|
1327
Scholar Rock
SRRK
$3.04B
| $1.77M | ﹤0.01% |
+40,984
| New | +$1.77M |
|
1328
Chesapeake Utilities
CPK
$2.95B
| $1.77M | ﹤0.01% |
14,579
-444
| -3% | -$53.9K |
|
1329
UiPath
PATH
$6.1B
| $1.77M | ﹤0.01% |
139,084
-40,166
| -22% | -$511K |
|
1330
H.B. Fuller
FUL
$3.33B
| $1.77M | ﹤0.01% |
26,178
-3,828
| -13% | -$258K |
|
1331
Progyny
PGNY
$1.94B
| $1.76M | ﹤0.01% |
102,030
-204,130
| -67% | -$3.52M |
|
1332
Herc Holdings
HRI
$4.2B
| $1.76M | ﹤0.01% |
9,289
+1,597
| +21% | +$302K |
|
1333
Dyne Therapeutics
DYN
$1.87B
| $1.75M | ﹤0.01% |
74,378
+19,275
| +35% | +$454K |
|
1334
MRC Global
MRC
$1.23B
| $1.75M | ﹤0.01% |
136,713
+1,283
| +0.9% | +$16.4K |
|
1335
California Water Service
CWT
$2.76B
| $1.74M | ﹤0.01% |
38,374
-1,401
| -4% | -$63.5K |
|
1336
Manitowoc
MTW
$362M
| $1.74M | ﹤0.01% |
190,373
-35,104
| -16% | -$320K |
|
1337
Triumph Financial, Inc.
TFIN
$1.4B
| $1.73M | ﹤0.01% |
19,076
-4,549
| -19% | -$413K |
|
1338
Biohaven
BHVN
$1.47B
| $1.73M | ﹤0.01% |
46,384
-739
| -2% | -$27.6K |
|
1339
Hovnanian Enterprises
HOV
$895M
| $1.73M | ﹤0.01% |
12,937
+7,096
| +121% | +$950K |
|
1340
Alarm.com
ALRM
$2.78B
| $1.72M | ﹤0.01% |
28,278
-2,311
| -8% | -$141K |
|
1341
Paysafe
PSFE
$827M
| $1.72M | ﹤0.01% |
100,500
+40,972
| +69% | +$701K |
|
1342
Twist Bioscience
TWST
$1.53B
| $1.71M | ﹤0.01% |
36,781
-1,060
| -3% | -$49.3K |
|
1343
Steven Madden
SHOO
$2.26B
| $1.7M | ﹤0.01% |
40,040
-9,141
| -19% | -$389K |
|
1344
Cytek Biosciences
CTKB
$501M
| $1.69M | ﹤0.01% |
260,238
-12,295
| -5% | -$79.8K |
|
1345
Dole
DOLE
$1.3B
| $1.68M | ﹤0.01% |
124,429
+3,901
| +3% | +$52.8K |
|
1346
Iovance Biotherapeutics
IOVA
$821M
| $1.68M | ﹤0.01% |
226,834
+53,179
| +31% | +$394K |
|
1347
Healthcare Realty
HR
$6.45B
| $1.66M | ﹤0.01% |
98,176
-9,133
| -9% | -$155K |
|
1348
PDF Solutions
PDFS
$765M
| $1.65M | ﹤0.01% |
61,069
+2,760
| +5% | +$74.7K |
|
1349
Edgewise Therapeutics
EWTX
$1.5B
| $1.64M | ﹤0.01% |
61,521
-10,263
| -14% | -$274K |
|
1350
Universal Technical Institute
UTI
$1.48B
| $1.64M | ﹤0.01% |
63,657
-15,357
| -19% | -$395K |
|