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 | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class C
CWEN
$3.39B
| $1.67M | ﹤0.01% |
54,540
-2,136
| -4% | -$65.5K |
|
1377
Alarm.com
ALRM
$2.78B
| $1.67M | ﹤0.01% |
30,589
| – | – |
|
1378
Ocular Therapeutix
OCUL
$2.23B
| $1.67M | ﹤0.01% |
192,157
-49,791
| -21% | -$433K |
|
1379
QuidelOrtho
QDEL
$1.94B
| $1.67M | ﹤0.01% |
36,611
-9,755
| -21% | -$445K |
|
1380
C3.ai
AI
$2.26B
| $1.66M | ﹤0.01% |
68,376
| – | – |
|
1381
DiamondRock Hospitality
DRH
$1.71B
| $1.66M | ﹤0.01% |
189,699
+159,600
| +530% | +$1.39M |
|
1382
SM Energy
SM
$3.07B
| $1.65M | ﹤0.01% |
41,170
+6,625
| +19% | +$265K |
|
1383
PennyMac Financial
PFSI
$6.44B
| $1.65M | ﹤0.01% |
14,436
-200
| -1% | -$22.8K |
|
1384
Pricesmart
PSMT
$3.52B
| $1.64M | ﹤0.01% |
17,857
-685
| -4% | -$62.9K |
|
1385
Kohl's
KSS
$1.71B
| $1.64M | ﹤0.01% |
77,659
-1,541
| -2% | -$32.5K |
|
1386
SiriusPoint
SPNT
$2.22B
| $1.64M | ﹤0.01% |
114,146
-16,421
| -13% | -$235K |
|
1387
Iovance Biotherapeutics
IOVA
$821M
| $1.63M | ﹤0.01% |
173,655
-62,714
| -27% | -$589K |
|
|
XHR
1388
Xenia Hotels & Resorts
XHR
$1.41B
| $1.63M | ﹤0.01% |
110,371
-34,900
| -24% | -$515K |
|
1389
First American
FAF
$6.87B
| $1.63M | ﹤0.01% |
24,633
+200
| +0.8% | +$13.2K |
|
1390
Rush Street Interactive
RSI
$2.02B
| $1.61M | ﹤0.01% |
148,617
+31,644
| +27% | +$343K |
|
1391
Hyster-Yale Materials Handling
HY
$634M
| $1.61M | ﹤0.01% |
25,275
-7,300
| -22% | -$466K |
|
1392
Keros Therapeutics
KROS
$636M
| $1.61M | ﹤0.01% |
27,720
-4,038
| -13% | -$234K |
|
1393
Oscar Health
OSCR
$5B
| $1.6M | ﹤0.01% |
75,421
+9,877
| +15% | +$209K |
|
1394
G-III Apparel Group
GIII
$1.12B
| $1.6M | ﹤0.01% |
52,353
+7,142
| +16% | +$218K |
|
1395
Urban Outfitters
URBN
$6.07B
| $1.59M | ﹤0.01% |
41,488
-12,205
| -23% | -$468K |
|
1396
Vera Therapeutics
VERA
$1.52B
| $1.59M | ﹤0.01% |
35,869
-7,813
| -18% | -$345K |
|
1397
CareDx
CDNA
$720M
| $1.58M | ﹤0.01% |
50,755
-36,912
| -42% | -$1.15M |
|
1398
AdaptHealth
AHCO
$1.26B
| $1.58M | ﹤0.01% |
140,517
+113,200
| +414% | +$1.27M |
|
1399
APi Group
APG
$14.5B
| $1.57M | ﹤0.01% |
71,439
+14,382
| +25% | +$317K |
|
1400
Parsons
PSN
$8.18B
| $1.57M | ﹤0.01% |
15,153
-677
| -4% | -$70.2K |
|