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 | |
|---|---|---|---|---|---|---|
1426
Madison Square Garden
MSGS
$5.12B
| $1.27M | ﹤0.01% |
5,645
-3,683
| -39% | -$831K |
|
1427
California Resources
CRC
$4.44B
| $1.27M | ﹤0.01% |
24,446
+1,470
| +6% | +$76.3K |
|
1428
ADT
ADT
$7.24B
| $1.27M | ﹤0.01% |
183,474
-3,604
| -2% | -$24.9K |
|
1429
MiMedx Group
MDXG
$1.03B
| $1.27M | ﹤0.01% |
131,770
+3,757
| +3% | +$36.1K |
|
1430
La-Z-Boy
LZB
$1.39B
| $1.27M | ﹤0.01% |
29,063
-806
| -3% | -$35.1K |
|
|
GMS
1431
DELISTED
GMS Inc
GMS
| $1.26M | ﹤0.01% |
14,906
-4,591
| -24% | -$389K |
|
1432
NuScale Power
SMR
$4.87B
| $1.26M | ﹤0.01% |
70,235
+1,560
| +2% | +$28K |
|
|
PRSU
1433
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.26M | ﹤0.01% |
29,603
+4,586
| +18% | +$195K |
|
1434
Bumble
BMBL
$710M
| $1.26M | ﹤0.01% |
154,512
-96
| -0.1% | -$781 |
|
1435
Sable Offshore Corp
SOC
$2.3B
| $1.25M | ﹤0.01% |
+54,578
| New | +$1.25M |
|
|
NXDR
1436
Nextdoor Holdings
NXDR
$805M
| $1.25M | ﹤0.01% |
525,716
-449
| -0.1% | -$1.06K |
|
1437
Arrowhead Research
ARWR
$4.11B
| $1.24M | ﹤0.01% |
66,051
-1,717
| -3% | -$32.3K |
|
1438
Credit Acceptance
CACC
$5.33B
| $1.24M | ﹤0.01% |
2,643
+532
| +25% | +$250K |
|
1439
Quanterix
QTRX
$224M
| $1.23M | ﹤0.01% |
116,060
-34,489
| -23% | -$367K |
|
1440
nCino
NCNO
$3.48B
| $1.23M | ﹤0.01% |
36,634
-2,133
| -6% | -$71.6K |
|
|
CHCT
1441
Community Healthcare Trust
CHCT
$445M
| $1.23M | ﹤0.01% |
63,918
+3,948
| +7% | +$75.8K |
|
1442
DoubleVerify
DV
$2.13B
| $1.23M | ﹤0.01% |
63,906
-63,369
| -50% | -$1.22M |
|
1443
Spectrum Brands
SPB
$1.29B
| $1.23M | ﹤0.01% |
14,515
-14,730
| -50% | -$1.24M |
|
1444
World Kinect Corp
WKC
$1.41B
| $1.22M | ﹤0.01% |
44,525
-19,031
| -30% | -$524K |
|
1445
Warrior Met Coal
HCC
$3.04B
| $1.22M | ﹤0.01% |
22,573
+1,327
| +6% | +$72K |
|
1446
Rigel Pharmaceuticals
RIGL
$681M
| $1.22M | ﹤0.01% |
72,451
+43,591
| +151% | +$733K |
|
1447
Kirby Corp
KEX
$4.8B
| $1.21M | ﹤0.01% |
11,464
+2,154
| +23% | +$228K |
|
1448
Boston Beer
SAM
$2.36B
| $1.21M | ﹤0.01% |
4,035
-2,501
| -38% | -$750K |
|
1449
Oscar Health
OSCR
$5B
| $1.21M | ﹤0.01% |
89,913
+14,492
| +19% | +$195K |
|
1450
Chemours
CC
$2.51B
| $1.21M | ﹤0.01% |
71,498
+27,997
| +64% | +$473K |
|