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 | |
|---|---|---|---|---|---|---|
1401
PennyMac Financial
PFSI
$6.44B
| $1.4M | ﹤0.01% |
13,732
-704
| -5% | -$71.9K |
|
1402
Procept Biorobotics
PRCT
$2.07B
| $1.4M | ﹤0.01% |
17,356
+7,587
| +78% | +$611K |
|
|
TBI
1403
Trueblue
TBI
$179M
| $1.4M | ﹤0.01% |
166,197
+16,221
| +11% | +$136K |
|
1404
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.39M | ﹤0.01% |
38,454
-56,307
| -59% | -$2.04M |
|
|
OMGA
1405
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.38M | ﹤0.01% |
1,857,265
| – | – |
|
1406
Openlane
KAR
$3.07B
| $1.38M | ﹤0.01% |
69,546
+30,313
| +77% | +$601K |
|
1407
SL Green Realty
SLG
$4.66B
| $1.38M | ﹤0.01% |
20,268
+2,717
| +15% | +$185K |
|
1408
Sealed Air
SEE
$4.99B
| $1.37M | ﹤0.01% |
40,487
+1,413
| +4% | +$47.8K |
|
1409
Air Lease Corp
AL
$7.1B
| $1.36M | ﹤0.01% |
28,172
-914
| -3% | -$44.1K |
|
1410
Clearway Energy Class C
CWEN
$3.39B
| $1.35M | ﹤0.01% |
52,111
-2,429
| -4% | -$63.2K |
|
1411
New Fortress Energy
NFE
$373M
| $1.35M | ﹤0.01% |
89,406
-13,783
| -13% | -$208K |
|
1412
SLM Corp
SLM
$5.86B
| $1.33M | ﹤0.01% |
48,330
-11,215
| -19% | -$309K |
|
|
AAMI
1413
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.33M | ﹤0.01% |
50,505
+2,585
| +5% | +$68.1K |
|
1414
Methode Electronics
MEI
$287M
| $1.32M | ﹤0.01% |
112,016
+45,138
| +67% | +$532K |
|
1415
National Healthcare
NHC
$1.78B
| $1.32M | ﹤0.01% |
12,228
-7,897
| -39% | -$849K |
|
1416
Yext
YEXT
$1.07B
| $1.31M | ﹤0.01% |
206,357
-60,838
| -23% | -$387K |
|
1417
StoneCo
STNE
$4.89B
| $1.31M | ﹤0.01% |
164,485
+402
| +0.2% | +$3.2K |
|
1418
SiriusPoint
SPNT
$2.22B
| $1.31M | ﹤0.01% |
79,697
-34,449
| -30% | -$565K |
|
1419
Liquidia Corp
LQDA
$2.24B
| $1.3M | ﹤0.01% |
110,459
+226
| +0.2% | +$2.66K |
|
1420
Stagwell
STGW
$1.35B
| $1.3M | ﹤0.01% |
197,222
-20,954
| -10% | -$138K |
|
1421
O-I Glass
OI
$1.99B
| $1.29M | ﹤0.01% |
119,078
+25,464
| +27% | +$276K |
|
1422
Huron Consulting
HURN
$2.44B
| $1.29M | ﹤0.01% |
10,366
+1,682
| +19% | +$209K |
|
1423
WNS Holdings
WNS
$3.25B
| $1.29M | ﹤0.01% |
+27,180
| New | +$1.29M |
|
1424
QuidelOrtho
QDEL
$1.94B
| $1.28M | ﹤0.01% |
28,783
-7,828
| -21% | -$349K |
|
1425
89bio
ETNB
$1.2B
| $1.28M | ﹤0.01% |
163,173
+22,928
| +16% | +$179K |
|