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 | |
|---|---|---|---|---|---|---|
1451
Pilgrim's Pride
PPC
$10.4B
| $1.2M | ﹤0.01% |
26,446
-6,707
| -20% | -$304K |
|
|
AVDL
1452
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.2M | ﹤0.01% |
113,866
+60,615
| +114% | +$637K |
|
1453
Treehouse Foods
THS
$882M
| $1.18M | ﹤0.01% |
33,618
-14,399
| -30% | -$506K |
|
1454
Ligand Pharmaceuticals
LGND
$3.23B
| $1.18M | ﹤0.01% |
11,016
-17,534
| -61% | -$1.88M |
|
1455
Installed Building Products
IBP
$7.27B
| $1.18M | ﹤0.01% |
6,734
-9,609
| -59% | -$1.68M |
|
1456
Collegium Pharmaceutical
COLL
$1.18B
| $1.17M | ﹤0.01% |
40,888
-24,017
| -37% | -$688K |
|
1457
CompoSecure
CMPO
$1.99B
| $1.17M | ﹤0.01% |
91,986
+30,312
| +49% | +$386K |
|
1458
Bristow Group
VTOL
$1.09B
| $1.17M | ﹤0.01% |
34,145
+7,255
| +27% | +$249K |
|
1459
Arlo Technologies
ARLO
$1.82B
| $1.17M | ﹤0.01% |
104,640
+9,164
| +10% | +$103K |
|
1460
NewMarket
NEU
$7.87B
| $1.17M | ﹤0.01% |
2,213
+156
| +8% | +$82.4K |
|
|
AIV
1461
Aimco
AIV
$1.07B
| $1.16M | ﹤0.01% |
127,304
+1,879
| +1% | +$17.1K |
|
|
PDM
1462
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.16M | ﹤0.01% |
126,289
+47,281
| +60% | +$433K |
|
1463
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.15M | ﹤0.01% |
170,655
+78,326
| +85% | +$529K |
|
1464
Mativ Holdings
MATV
$674M
| $1.15M | ﹤0.01% |
105,323
+66,242
| +169% | +$722K |
|
1465
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
71,858
+41,257
| +135% | +$657K |
|
1466
Dentsply Sirona
XRAY
$2.7B
| $1.14M | ﹤0.01% |
60,223
-29,994
| -33% | -$569K |
|
1467
Telephone and Data Systems
TDS
$4.51B
| $1.14M | ﹤0.01% |
33,509
-28,848
| -46% | -$984K |
|
|
HUT
1468
Hut 8
HUT
$3.42B
| $1.14M | ﹤0.01% |
55,762
-1,414
| -2% | -$29K |
|
1469
Levi Strauss
LEVI
$8.67B
| $1.14M | ﹤0.01% |
65,779
-1,874
| -3% | -$32.4K |
|
1470
Vita Coco
COCO
$2.25B
| $1.14M | ﹤0.01% |
30,782
+204
| +0.7% | +$7.53K |
|
1471
Teekay
TK
$722M
| $1.13M | ﹤0.01% |
163,495
-94,277
| -37% | -$653K |
|
1472
Atkore
ATKR
$2.06B
| $1.13M | ﹤0.01% |
13,559
-45,131
| -77% | -$3.77M |
|
1473
Parsons
PSN
$8.18B
| $1.13M | ﹤0.01% |
12,255
-2,898
| -19% | -$267K |
|
1474
EnerSys
ENS
$4B
| $1.13M | ﹤0.01% |
12,224
-39,854
| -77% | -$3.68M |
|
1475
Vital Energy
VTLE
$635M
| $1.12M | ﹤0.01% |
36,357
+2,960
| +9% | +$91.5K |
|