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 | |
|---|---|---|---|---|---|---|
1401
MaxLinear
MXL
$1.37B
| $1.57M | ﹤0.01% |
108,437
| – | – |
|
|
JWN
1402
DELISTED
Nordstrom
JWN
| $1.56M | ﹤0.01% |
69,221
| – | – |
|
|
LBPH
1403
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.55M | ﹤0.01% |
46,522
+24,164
| +108% | +$805K |
|
1404
Fluence Energy
FLNC
$917M
| $1.54M | ﹤0.01% |
67,816
-23,097
| -25% | -$525K |
|
1405
Customers Bancorp
CUBI
$2.32B
| $1.54M | ﹤0.01% |
33,129
+10,977
| +50% | +$510K |
|
1406
Vimeo
VMEO
$1.28B
| $1.53M | ﹤0.01% |
303,608
-167,600
| -36% | -$846K |
|
1407
Stagwell
STGW
$1.35B
| $1.53M | ﹤0.01% |
218,176
+32,386
| +17% | +$227K |
|
1408
AppFolio
APPF
$9.9B
| $1.53M | ﹤0.01% |
6,504
-3,701
| -36% | -$871K |
|
|
ALTM
1409
DELISTED
Arcadium Lithium plc
ALTM
| $1.53M | ﹤0.01% |
536,707
+600
| +0.1% | +$1.71K |
|
1410
Pilgrim's Pride
PPC
$10.4B
| $1.53M | ﹤0.01% |
33,153
| – | – |
|
1411
Stewart Information Services
STC
$2.09B
| $1.52M | ﹤0.01% |
20,363
+2,100
| +11% | +$157K |
|
|
CNR
1412
Core Natural Resources, Inc.
CNR
$3.75B
| $1.52M | ﹤0.01% |
14,514
-18,200
| -56% | -$1.9M |
|
1413
Bloom Energy
BE
$15.7B
| $1.52M | ﹤0.01% |
143,699
| – | – |
|
1414
BGC Group
BGC
$4.82B
| $1.52M | ﹤0.01% |
165,175
+70,100
| +74% | +$644K |
|
1415
Cytek Biosciences
CTKB
$501M
| $1.51M | ﹤0.01% |
272,533
-2,801
| -1% | -$15.5K |
|
1416
PagSeguro Digital
PAGS
$2.78B
| $1.51M | ﹤0.01% |
+175,093
| New | +$1.51M |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
100,794
| – | – |
|
1418
Edgewell Personal Care
EPC
$1.01B
| $1.5M | ﹤0.01% |
41,271
+258
| +0.6% | +$9.38K |
|
1419
Dana Inc
DAN
$2.76B
| $1.5M | ﹤0.01% |
142,019
-40,779
| -22% | -$431K |
|
1420
Boise Cascade
BCC
$3.2B
| $1.5M | ﹤0.01% |
10,617
-1,900
| -15% | -$268K |
|
1421
SoFi Technologies
SOFI
$31.8B
| $1.49M | ﹤0.01% |
190,086
-2,121
| -1% | -$16.7K |
|
1422
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.49M | ﹤0.01% |
45,357
-1,708
| -4% | -$56.2K |
|
1423
Peloton Interactive
PTON
$3.09B
| $1.49M | ﹤0.01% |
317,795
-183,002
| -37% | -$856K |
|
1424
Kura Oncology
KURA
$711M
| $1.49M | ﹤0.01% |
76,016
-9,876
| -11% | -$193K |
|
|
NOVA
1425
DELISTED
Sunnova Energy
NOVA
| $1.48M | ﹤0.01% |
152,311
-65,018
| -30% | -$633K |
|