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 | |
|---|---|---|---|---|---|---|
1351
Comstock Resources
CRK
$4.67B
| $1.63M | ﹤0.01% |
89,541
+8,711
| +11% | +$159K |
|
1352
Janus International
JBI
$1.44B
| $1.62M | ﹤0.01% |
221,003
+12,795
| +6% | +$94K |
|
1353
Vornado Realty Trust
VNO
$8.25B
| $1.62M | ﹤0.01% |
38,521
+1,737
| +5% | +$73K |
|
1354
Arcosa
ACA
$4.67B
| $1.62M | ﹤0.01% |
16,736
-1,618
| -9% | -$157K |
|
1355
Gannett
GCI
$620M
| $1.62M | ﹤0.01% |
319,498
-2,632
| -0.8% | -$13.3K |
|
1356
LSI Industries
LYTS
$686M
| $1.61M | ﹤0.01% |
82,871
+4,769
| +6% | +$92.6K |
|
1357
SM Energy
SM
$3.07B
| $1.6M | ﹤0.01% |
41,358
+188
| +0.5% | +$7.29K |
|
1358
Pricesmart
PSMT
$3.52B
| $1.6M | ﹤0.01% |
17,307
-550
| -3% | -$50.7K |
|
|
CBL
1359
CBL Properties
CBL
$993M
| $1.59M | ﹤0.01% |
54,206
+40,232
| +288% | +$1.18M |
|
1360
First American
FAF
$6.87B
| $1.59M | ﹤0.01% |
25,456
+823
| +3% | +$51.4K |
|
1361
Designer Brands
DBI
$225M
| $1.59M | ﹤0.01% |
297,359
+69,163
| +30% | +$369K |
|
1362
Kulicke & Soffa
KLIC
$2.01B
| $1.58M | ﹤0.01% |
33,916
-9,970
| -23% | -$465K |
|
1363
Community Health Systems
CYH
$412M
| $1.58M | ﹤0.01% |
527,406
-122,600
| -19% | -$367K |
|
1364
BGC Group
BGC
$4.82B
| $1.57M | ﹤0.01% |
173,772
+8,597
| +5% | +$77.9K |
|
|
BECN
1365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | ﹤0.01% |
15,464
+2,807
| +22% | +$285K |
|
1366
Invesco
IVZ
$10B
| $1.57M | ﹤0.01% |
89,817
+55,076
| +159% | +$963K |
|
|
AMTM
1367
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.57M | ﹤0.01% |
74,623
-35,634
| -32% | -$749K |
|
1368
CNX Resources
CNX
$4.25B
| $1.57M | ﹤0.01% |
42,727
+13,282
| +45% | +$487K |
|
1369
Open Lending Corp
LPRO
$252M
| $1.56M | ﹤0.01% |
260,628
+26,000
| +11% | +$155K |
|
1370
Ramaco Resources Class A
METC
$1.6B
| $1.54M | ﹤0.01% |
153,707
+123,524
| +409% | +$1.24M |
|
1371
Ocular Therapeutix
OCUL
$2.23B
| $1.54M | ﹤0.01% |
180,236
-11,921
| -6% | -$102K |
|
|
DX
1372
Dynex Capital
DX
$1.63B
| $1.53M | ﹤0.01% |
121,093
+5,865
| +5% | +$74.2K |
|
1373
Yeti Holdings
YETI
$2.88B
| $1.53M | ﹤0.01% |
39,772
-18,095
| -31% | -$697K |
|
1374
Fortrea Holdings
FTRE
$917M
| $1.53M | ﹤0.01% |
82,084
-2,455
| -3% | -$45.8K |
|
1375
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.53M | ﹤0.01% |
109,731
+3,464
| +3% | +$48.3K |
|