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 | |
|---|---|---|---|---|---|---|
1476
RxSight
RXST
$380M
| $1.27M | ﹤0.01% |
25,661
+7,795
| +44% | +$385K |
|
1477
Western Union
WU
$2.72B
| $1.26M | ﹤0.01% |
105,878
-2,763
| -3% | -$33K |
|
1478
LSI Industries
LYTS
$676M
| $1.26M | ﹤0.01% |
78,102
| – | – |
|
1479
Mesa Laboratories
MLAB
$341M
| $1.25M | ﹤0.01% |
9,615
-920
| -9% | -$119K |
|
1480
Shutterstock
SSTK
$749M
| $1.25M | ﹤0.01% |
35,301
-2,800
| -7% | -$99K |
|
1481
ACM Research
ACMR
$1.93B
| $1.25M | ﹤0.01% |
61,444
-22,000
| -26% | -$447K |
|
1482
Blue Bird Corp
BLBD
$1.84B
| $1.25M | ﹤0.01% |
25,972
+500
| +2% | +$24K |
|
1483
10x Genomics
TXG
$1.59B
| $1.24M | ﹤0.01% |
55,057
-10,358
| -16% | -$234K |
|
1484
Century Aluminum
CENX
$2.41B
| $1.24M | ﹤0.01% |
76,595
+13,300
| +21% | +$216K |
|
1485
Victoria's Secret
VSCO
$2.09B
| $1.24M | ﹤0.01% |
48,211
| – | – |
|
1486
Viper Energy
VNOM
$6.57B
| $1.23M | ﹤0.01% |
27,243
+20,436
| +300% | +$922K |
|
1487
O-I Glass
OI
$2B
| $1.23M | ﹤0.01% |
93,614
-18,100
| -16% | -$237K |
|
1488
Papa John's
PZZA
$1.63B
| $1.23M | ﹤0.01% |
22,777
-1,422
| -6% | -$76.6K |
|
1489
Gulfport Energy Corp
GPOR
$3.05B
| $1.23M | ﹤0.01% |
8,103
-1,000
| -11% | -$151K |
|
1490
Herc Holdings
HRI
$4.19B
| $1.23M | ﹤0.01% |
7,692
-600
| -7% | -$95.7K |
|
1491
Global E Online
GLBE
$6.04B
| $1.23M | ﹤0.01% |
31,900
+6,000
| +23% | +$231K |
|
1492
Neogen
NEOG
$1.19B
| $1.23M | ﹤0.01% |
72,917
-9,295
| -11% | -$156K |
|
1493
nCino
NCNO
$3.49B
| $1.22M | ﹤0.01% |
38,767
+4,537
| +13% | +$143K |
|
1494
Fox Factory Holding Corp
FOXF
$1.16B
| $1.22M | ﹤0.01% |
29,480
-749
| -2% | -$31.1K |
|
1495
The GEO Group
GEO
$3.13B
| $1.22M | ﹤0.01% |
95,200
+9,900
| +12% | +$127K |
|
1496
SL Green Realty
SLG
$4.67B
| $1.22M | ﹤0.01% |
17,551
+11,999
| +216% | +$835K |
|
1497
BrightView Holdings
BV
$1.33B
| $1.22M | ﹤0.01% |
77,428
+50,935
| +192% | +$802K |
|
|
AAMI
1498
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.22M | ﹤0.01% |
47,920
+1,023
| +2% | +$26K |
|
1499
Scholastic
SCHL
$689M
| $1.21M | ﹤0.01% |
37,928
+23,100
| +156% | +$739K |
|
|
HTO
1500
H2O America Common Stock
HTO
$1.76B
| $1.21M | ﹤0.01% |
20,850
-519
| -2% | -$30.2K |
|