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 | |
|---|---|---|---|---|---|---|
1501
California Resources
CRC
$4.49B
| $1.21M | ﹤0.01% |
22,976
-14,505
| -39% | -$761K |
|
1502
Hovnanian Enterprises
HOV
$899M
| $1.19M | ﹤0.01% |
5,841
-840
| -13% | -$172K |
|
1503
Park Hotels & Resorts
PK
$2.39B
| $1.19M | ﹤0.01% |
84,633
+1,900
| +2% | +$26.8K |
|
1504
Resources Connection
RGP
$170M
| $1.19M | ﹤0.01% |
122,904
+10,050
| +9% | +$97.5K |
|
1505
Grocery Outlet
GO
$1.73B
| $1.19M | ﹤0.01% |
67,868
-6,862
| -9% | -$120K |
|
1506
HCI Group
HCI
$2.36B
| $1.18M | ﹤0.01% |
11,057
+7,279
| +193% | +$779K |
|
|
TBI
1507
Trueblue
TBI
$175M
| $1.18M | ﹤0.01% |
149,976
| – | – |
|
1508
Under Armour
UAA
$2.07B
| $1.17M | ﹤0.01% |
131,172
-3,937
| -3% | -$35.1K |
|
1509
Enviri
NVRI
$999M
| $1.17M | ﹤0.01% |
112,763
+15,777
| +16% | +$163K |
|
1510
Arlo Technologies
ARLO
$1.82B
| $1.16M | ﹤0.01% |
95,476
+9,000
| +10% | +$109K |
|
1511
Andersons Inc
ANDE
$1.39B
| $1.15M | ﹤0.01% |
22,974
-11,912
| -34% | -$597K |
|
1512
WisdomTree
WT
$2.07B
| $1.15M | ﹤0.01% |
115,283
-2,100
| -2% | -$21K |
|
1513
F&G Annuities & Life
FG
$4.62B
| $1.15M | ﹤0.01% |
25,738
+13,700
| +114% | +$613K |
|
1514
NextNav
NN
$2.3B
| $1.14M | ﹤0.01% |
152,257
+41,016
| +37% | +$307K |
|
1515
Kirby Corp
KEX
$4.86B
| $1.14M | ﹤0.01% |
9,310
+700
| +8% | +$85.7K |
|
1516
NewMarket
NEU
$7.95B
| $1.14M | ﹤0.01% |
2,057
| – | – |
|
|
AIV
1517
Aimco
AIV
$1.07B
| $1.13M | ﹤0.01% |
125,425
+16,100
| +15% | +$146K |
|
1518
Genworth Financial
GNW
$3.6B
| $1.13M | ﹤0.01% |
165,303
+56,100
| +51% | +$384K |
|
1519
First Advantage
FA
$2.76B
| $1.13M | ﹤0.01% |
57,021
-4,781
| -8% | -$94.9K |
|
1520
Intellia Therapeutics
NTLA
$1.23B
| $1.13M | ﹤0.01% |
54,856
-1,325
| -2% | -$27.2K |
|
1521
Dave & Buster's
PLAY
$807M
| $1.13M | ﹤0.01% |
33,044
-22,800
| -41% | -$776K |
|
1522
Limbach Holdings
LMB
$1.2B
| $1.12M | ﹤0.01% |
+14,829
| New | +$1.12M |
|
1523
Beam Therapeutics
BEAM
$2.12B
| $1.12M | ﹤0.01% |
45,603
-1,135
| -2% | -$27.8K |
|
1524
Ceco Environmental
CECO
$1.68B
| $1.11M | ﹤0.01% |
39,364
+29,000
| +280% | +$818K |
|
1525
Ardelyx
ARDX
$1.61B
| $1.11M | ﹤0.01% |
161,021
| – | – |
|