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 | |
|---|---|---|---|---|---|---|
1451
SLM Corp
SLM
$5.93B
| $1.36M | ﹤0.01% |
59,545
-2,126
| -3% | -$48.6K |
|
1452
Topgolf Callaway Brands
MODG
$1.76B
| $1.36M | ﹤0.01% |
123,855
-757
| -0.6% | -$8.31K |
|
1453
Warrior Met Coal
HCC
$3.05B
| $1.36M | ﹤0.01% |
21,246
+14,882
| +234% | +$951K |
|
1454
Armstrong World Industries
AWI
$8.55B
| $1.36M | ﹤0.01% |
10,327
-1,723
| -14% | -$226K |
|
1455
Sonos
SONO
$1.82B
| $1.36M | ﹤0.01% |
110,316
+3,026
| +3% | +$37.2K |
|
1456
SolarEdge
SEDG
$1.74B
| $1.35M | ﹤0.01% |
59,095
-8,800
| -13% | -$202K |
|
1457
ADT
ADT
$7.23B
| $1.35M | ﹤0.01% |
187,078
-4,141
| -2% | -$29.9K |
|
1458
Shoals Technologies Group
SHLS
$1.16B
| $1.35M | ﹤0.01% |
241,073
+47,400
| +24% | +$266K |
|
1459
Zeta Global
ZETA
$4.79B
| $1.35M | ﹤0.01% |
45,228
-18,424
| -29% | -$550K |
|
1460
PAR Technology
PAR
$1.83B
| $1.34M | ﹤0.01% |
25,646
+2,608
| +11% | +$136K |
|
1461
Paysafe
PSFE
$834M
| $1.34M | ﹤0.01% |
59,528
+33,922
| +132% | +$761K |
|
1462
Concentrix
CNXC
$3.4B
| $1.33M | ﹤0.01% |
25,990
+233
| +0.9% | +$11.9K |
|
1463
Transocean
RIG
$3.08B
| $1.33M | ﹤0.01% |
313,301
| – | – |
|
1464
Anywhere Real Estate
HOUS
$785M
| $1.33M | ﹤0.01% |
261,435
-26,114
| -9% | -$133K |
|
1465
Cheesecake Factory
CAKE
$2.81B
| $1.32M | ﹤0.01% |
32,540
-2,001
| -6% | -$81.1K |
|
1466
Air Lease Corp
AL
$7.1B
| $1.32M | ﹤0.01% |
29,086
+3,552
| +14% | +$161K |
|
1467
BlackLine
BL
$3.35B
| $1.32M | ﹤0.01% |
23,880
+800
| +3% | +$44.1K |
|
1468
Sphere Entertainment
SPHR
$2.03B
| $1.31M | ﹤0.01% |
29,729
-22,817
| -43% | -$1.01M |
|
1469
Arrowhead Research
ARWR
$4.21B
| $1.31M | ﹤0.01% |
67,768
-3,862
| -5% | -$74.8K |
|
|
NXDR
1470
Nextdoor Holdings
NXDR
$805M
| $1.3M | ﹤0.01% |
526,165
+100
| +0% | +$248 |
|
1471
Universal Technical Institute
UTI
$1.51B
| $1.28M | ﹤0.01% |
79,014
-7,081
| -8% | -$115K |
|
1472
MDU Resources
MDU
$3.33B
| $1.28M | ﹤0.01% |
84,577
-7,485
| -8% | -$114K |
|
1473
La-Z-Boy
LZB
$1.4B
| $1.28M | ﹤0.01% |
29,869
-761
| -2% | -$32.7K |
|
1474
Steelcase
SCS
$1.93B
| $1.27M | ﹤0.01% |
94,074
+3,300
| +4% | +$44.5K |
|
1475
Freshworks
FRSH
$3.63B
| $1.27M | ﹤0.01% |
110,509
+21,900
| +25% | +$251K |
|