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 | |
|---|---|---|---|---|---|---|
1426
Janux Therapeutics
JANX
$1.45B
| $1.48M | ﹤0.01% |
32,585
+1,843
| +6% | +$83.7K |
|
1427
Phathom Pharmaceuticals
PHAT
$840M
| $1.48M | ﹤0.01% |
81,770
-31,822
| -28% | -$575K |
|
1428
Levi Strauss
LEVI
$8.67B
| $1.47M | ﹤0.01% |
67,653
| – | – |
|
|
DX
1429
Dynex Capital
DX
$1.63B
| $1.47M | ﹤0.01% |
115,228
| – | – |
|
1430
Enova International
ENVA
$2.88B
| $1.47M | ﹤0.01% |
17,539
-2,038
| -10% | -$171K |
|
1431
OSI Systems
OSIS
$3.95B
| $1.45M | ﹤0.01% |
9,573
+4,800
| +101% | +$729K |
|
1432
Dycom Industries
DY
$7.47B
| $1.45M | ﹤0.01% |
7,369
-1,025
| -12% | -$202K |
|
1433
Telephone and Data Systems
TDS
$4.51B
| $1.45M | ﹤0.01% |
62,357
+12,000
| +24% | +$279K |
|
1434
Vornado Realty Trust
VNO
$8.25B
| $1.45M | ﹤0.01% |
36,784
-16,688
| -31% | -$658K |
|
1435
Strategic Education
STRA
$1.98B
| $1.45M | ﹤0.01% |
15,637
| – | – |
|
1436
Rithm Capital
RITM
$6.57B
| $1.45M | ﹤0.01% |
127,456
-2,354
| -2% | -$26.7K |
|
1437
Geron
GERN
$810M
| $1.45M | ﹤0.01% |
318,526
-44,631
| -12% | -$203K |
|
1438
Agios Pharmaceuticals
AGIO
$2.14B
| $1.44M | ﹤0.01% |
32,461
-4,037
| -11% | -$179K |
|
1439
Open Lending Corp
LPRO
$252M
| $1.44M | ﹤0.01% |
234,628
-13,331
| -5% | -$81.6K |
|
1440
Applied Digital
APLD
$4.89B
| $1.43M | ﹤0.01% |
173,816
+122,042
| +236% | +$1.01M |
|
1441
Reynolds Consumer Products
REYN
$4.84B
| $1.43M | ﹤0.01% |
46,002
+700
| +2% | +$21.8K |
|
1442
Sealed Air
SEE
$4.99B
| $1.42M | ﹤0.01% |
39,074
-237
| -0.6% | -$8.6K |
|
1443
QuantumScape
QS
$5.63B
| $1.41M | ﹤0.01% |
245,950
| – | – |
|
1444
RLJ Lodging Trust
RLJ
$1.15B
| $1.41M | ﹤0.01% |
153,729
-29,800
| -16% | -$274K |
|
1445
Celldex Therapeutics
CLDX
$1.62B
| $1.41M | ﹤0.01% |
41,360
+4,590
| +12% | +$156K |
|
1446
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.4M | ﹤0.01% |
183,928
-49,619
| -21% | -$377K |
|
1447
PBF Energy
PBF
$3.18B
| $1.39M | ﹤0.01% |
44,997
+5,254
| +13% | +$163K |
|
1448
Ashland
ASH
$2.41B
| $1.39M | ﹤0.01% |
15,985
+1,525
| +11% | +$133K |
|
1449
Herbalife
HLF
$986M
| $1.39M | ﹤0.01% |
192,914
-41,667
| -18% | -$300K |
|
1450
Turning Point Brands
TPB
$1.84B
| $1.37M | ﹤0.01% |
31,718
-794
| -2% | -$34.3K |
|