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 | |
|---|---|---|---|---|---|---|
1376
Enova International
ENVA
$2.88B
| $1.53M | ﹤0.01% |
15,913
-1,626
| -9% | -$156K |
|
1377
Ichor Holdings
ICHR
$579M
| $1.53M | ﹤0.01% |
+47,349
| New | +$1.53M |
|
1378
G-III Apparel Group
GIII
$1.12B
| $1.51M | ﹤0.01% |
46,148
-6,205
| -12% | -$202K |
|
1379
Cheesecake Factory
CAKE
$2.82B
| $1.5M | ﹤0.01% |
31,640
-900
| -3% | -$42.7K |
|
1380
Scholastic
SCHL
$691M
| $1.49M | ﹤0.01% |
70,057
+32,129
| +85% | +$685K |
|
1381
Azenta
AZTA
$1.36B
| $1.49M | ﹤0.01% |
29,786
-4,804
| -14% | -$240K |
|
1382
Olin
OLN
$3.02B
| $1.49M | ﹤0.01% |
44,008
-188,757
| -81% | -$6.38M |
|
1383
Dana Inc
DAN
$2.76B
| $1.48M | ﹤0.01% |
127,770
-14,249
| -10% | -$165K |
|
1384
Pitney Bowes
PBI
$1.96B
| $1.47M | ﹤0.01% |
203,637
-73,291
| -26% | -$531K |
|
1385
Armstrong World Industries
AWI
$8.5B
| $1.47M | ﹤0.01% |
10,368
+41
| +0.4% | +$5.8K |
|
1386
PotlatchDeltic
PCH
$3.2B
| $1.46M | ﹤0.01% |
37,180
-12,337
| -25% | -$484K |
|
1387
Hain Celestial
HAIN
$194M
| $1.46M | ﹤0.01% |
236,984
-62,223
| -21% | -$383K |
|
1388
IDEAYA Biosciences
IDYA
$2.16B
| $1.45M | ﹤0.01% |
56,466
-1,854
| -3% | -$47.6K |
|
1389
Ingevity
NGVT
$2.12B
| $1.45M | ﹤0.01% |
35,555
+15,284
| +75% | +$623K |
|
1390
WisdomTree
WT
$2.11B
| $1.45M | ﹤0.01% |
137,833
+22,550
| +20% | +$237K |
|
1391
Griffon
GFF
$3.61B
| $1.45M | ﹤0.01% |
20,277
-5,952
| -23% | -$424K |
|
1392
Teradata
TDC
$2B
| $1.44M | ﹤0.01% |
46,334
-22,805
| -33% | -$710K |
|
1393
KB Home
KBH
$4.48B
| $1.44M | ﹤0.01% |
21,915
-33,751
| -61% | -$2.22M |
|
1394
Strategic Education
STRA
$1.98B
| $1.44M | ﹤0.01% |
15,377
-260
| -2% | -$24.3K |
|
1395
Dolby
DLB
$6.85B
| $1.43M | ﹤0.01% |
18,333
-4,164
| -19% | -$325K |
|
1396
Marathon Digital Holdings
MARA
$6.04B
| $1.43M | ﹤0.01% |
85,254
-21,049
| -20% | -$353K |
|
1397
Freshworks
FRSH
$3.63B
| $1.42M | ﹤0.01% |
87,669
-22,840
| -21% | -$369K |
|
1398
Stewart Information Services
STC
$2.09B
| $1.42M | ﹤0.01% |
20,975
+612
| +3% | +$41.3K |
|
1399
Select Water Solutions
WTTR
$946M
| $1.41M | ﹤0.01% |
106,718
+16,907
| +19% | +$224K |
|
1400
Dycom Industries
DY
$7.47B
| $1.41M | ﹤0.01% |
8,093
+724
| +10% | +$126K |
|