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 | |
|---|---|---|---|---|---|---|
1476
DXC Technology
DXC
$2.51B
| $1.12M | ﹤0.01% |
56,188
-42,370
| -43% | -$847K |
|
1477
American Public Education
APEI
$645M
| $1.12M | ﹤0.01% |
52,005
-19,139
| -27% | -$413K |
|
|
NAGE
1478
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.12M | ﹤0.01% |
210,700
+200,100
| +1,888% | +$1.06M |
|
1479
GigaCloud Technology
GCT
$1.12B
| $1.12M | ﹤0.01% |
60,299
+43,162
| +252% | +$799K |
|
1480
ACV Auctions
ACVA
$1.72B
| $1.12M | ﹤0.01% |
51,677
+24,767
| +92% | +$535K |
|
1481
Shutterstock
SSTK
$742M
| $1.11M | ﹤0.01% |
36,656
+1,355
| +4% | +$41.1K |
|
1482
Jackson Financial
JXN
$6.81B
| $1.11M | ﹤0.01% |
12,746
-15,819
| -55% | -$1.38M |
|
|
XIFR
1483
XPLR Infrastructure, LP
XIFR
$947M
| $1.11M | ﹤0.01% |
62,355
-1,461
| -2% | -$26K |
|
1484
Marriott Vacations Worldwide
VAC
$2.67B
| $1.11M | ﹤0.01% |
12,311
-19,841
| -62% | -$1.78M |
|
1485
Beam Therapeutics
BEAM
$2.08B
| $1.1M | ﹤0.01% |
44,445
-1,158
| -3% | -$28.7K |
|
1486
Diebold Nixdorf
DBD
$2.17B
| $1.1M | ﹤0.01% |
25,602
-14,413
| -36% | -$620K |
|
1487
Orrstown Financial Services
ORRF
$687M
| $1.1M | ﹤0.01% |
30,024
+15,412
| +105% | +$564K |
|
1488
Conduent
CNDT
$445M
| $1.1M | ﹤0.01% |
271,523
+34,157
| +14% | +$138K |
|
1489
PagSeguro Digital
PAGS
$2.78B
| $1.1M | ﹤0.01% |
175,193
+100
| +0.1% | +$626 |
|
1490
Fluence Energy
FLNC
$917M
| $1.1M | ﹤0.01% |
68,971
+1,155
| +2% | +$18.3K |
|
1491
Western Union
WU
$2.71B
| $1.09M | ﹤0.01% |
102,891
-2,987
| -3% | -$31.7K |
|
1492
UMB Financial
UMBF
$9.16B
| $1.08M | ﹤0.01% |
9,584
+4,954
| +107% | +$559K |
|
1493
Kosmos Energy
KOS
$799M
| $1.08M | ﹤0.01% |
316,114
+122,449
| +63% | +$419K |
|
1494
Phathom Pharmaceuticals
PHAT
$840M
| $1.07M | ﹤0.01% |
132,269
+50,499
| +62% | +$410K |
|
1495
SolarEdge
SEDG
$1.72B
| $1.07M | ﹤0.01% |
78,731
+19,636
| +33% | +$267K |
|
1496
Ashland
ASH
$2.41B
| $1.07M | ﹤0.01% |
14,976
-1,009
| -6% | -$72.1K |
|
1497
Liberty Live Group Series A
LLYVA
$8.95B
| $1.06M | ﹤0.01% |
+15,991
| New | +$1.06M |
|
1498
ARS Pharmaceuticals
SPRY
$991M
| $1.06M | ﹤0.01% |
100,873
+73,963
| +275% | +$780K |
|
1499
A-Mark Precious Metals
AMRK
$664M
| $1.06M | ﹤0.01% |
38,683
-24,040
| -38% | -$659K |
|
1500
Forestar Group
FOR
$1.41B
| $1.06M | ﹤0.01% |
40,740
-16,846
| -29% | -$437K |
|