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 | |
|---|---|---|---|---|---|---|
1351
Hayward Holdings
HAYW
$3.38B
| $1.78M | ﹤0.01% |
116,259
-32,000
| -22% | -$491K |
|
1352
Universal Insurance Holdings
UVE
$719M
| $1.78M | ﹤0.01% |
80,133
-8,700
| -10% | -$193K |
|
1353
indie Semiconductor
INDI
$770M
| $1.78M | ﹤0.01% |
444,958
+41,400
| +10% | +$165K |
|
|
GMS
1354
DELISTED
GMS Inc
GMS
| $1.77M | ﹤0.01% |
19,497
-4,000
| -17% | -$362K |
|
|
XIFR
1355
XPLR Infrastructure, LP
XIFR
$947M
| $1.76M | ﹤0.01% |
63,816
-1,207
| -2% | -$33.3K |
|
1356
CoreCivic
CXW
$2.26B
| $1.75M | ﹤0.01% |
138,349
-4,300
| -3% | -$54.4K |
|
1357
Arcosa
ACA
$4.67B
| $1.74M | ﹤0.01% |
18,354
+2,195
| +14% | +$208K |
|
1358
MRC Global
MRC
$1.23B
| $1.73M | ﹤0.01% |
135,430
-100
| -0.1% | -$1.27K |
|
1359
Marathon Digital Holdings
MARA
$6.04B
| $1.72M | ﹤0.01% |
106,303
-8,781
| -8% | -$142K |
|
1360
Dolby
DLB
$6.85B
| $1.72M | ﹤0.01% |
22,497
-800
| -3% | -$61.2K |
|
1361
Old Republic International
ORI
$10B
| $1.72M | ﹤0.01% |
48,511
-728
| -1% | -$25.8K |
|
1362
Veracyte
VCYT
$2.43B
| $1.71M | ﹤0.01% |
50,353
-39,730
| -44% | -$1.35M |
|
1363
Twist Bioscience
TWST
$1.53B
| $1.71M | ﹤0.01% |
37,841
| – | – |
|
1364
Ziff Davis
ZD
$1.5B
| $1.7M | ﹤0.01% |
34,971
+2,480
| +8% | +$121K |
|
1365
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.7M | ﹤0.01% |
32,453
-6,974
| -18% | -$365K |
|
1366
Wolfspeed
WOLF
$365M
| $1.7M | ﹤0.01% |
175,202
+115,677
| +194% | +$1.12M |
|
1367
Fortrea Holdings
FTRE
$917M
| $1.69M | ﹤0.01% |
84,539
+1,900
| +2% | +$38K |
|
1368
Sabra Healthcare REIT
SBRA
$4.57B
| $1.69M | ﹤0.01% |
90,853
+9,400
| +12% | +$175K |
|
1369
Knife River
KNF
$4.42B
| $1.69M | ﹤0.01% |
18,896
+2,300
| +14% | +$206K |
|
1370
Varex Imaging
VREX
$469M
| $1.69M | ﹤0.01% |
141,498
+118,000
| +502% | +$1.41M |
|
1371
FTAI Infrastructure
FIP
$518M
| $1.69M | ﹤0.01% |
180,105
+108,996
| +153% | +$1.02M |
|
1372
Designer Brands
DBI
$225M
| $1.68M | ﹤0.01% |
228,196
-59,999
| -21% | -$443K |
|
1373
Azenta
AZTA
$1.36B
| $1.68M | ﹤0.01% |
34,590
| – | – |
|
1374
MGIC Investment
MTG
$6.55B
| $1.68M | ﹤0.01% |
65,434
-878
| -1% | -$22.5K |
|
1375
Perdoceo Education
PRDO
$2.26B
| $1.67M | ﹤0.01% |
75,311
-19,382
| -20% | -$431K |
|