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 | |
|---|---|---|---|---|---|---|
1501
Sonos
SONO
$1.83B
| $1.05M | ﹤0.01% |
70,029
-40,287
| -37% | -$606K |
|
1502
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.05M | ﹤0.01% |
132,859
-315
| -0.2% | -$2.5K |
|
1503
NextNav
NN
$2.3B
| $1.05M | ﹤0.01% |
67,373
-84,884
| -56% | -$1.32M |
|
1504
Immunovant
IMVT
$2.82B
| $1.04M | ﹤0.01% |
42,174
-26,419
| -39% | -$654K |
|
1505
Allegiant Air
ALGT
$1.19B
| $1.04M | ﹤0.01% |
11,096
-7,540
| -40% | -$710K |
|
1506
First Advantage
FA
$2.75B
| $1.04M | ﹤0.01% |
55,684
-1,337
| -2% | -$25K |
|
1507
Compass Minerals
CMP
$753M
| $1.04M | ﹤0.01% |
92,611
+5,290
| +6% | +$59.5K |
|
1508
Regenxbio
RGNX
$465M
| $1.04M | ﹤0.01% |
134,491
+108,797
| +423% | +$841K |
|
1509
Zumiez
ZUMZ
$347M
| $1.04M | ﹤0.01% |
+54,060
| New | +$1.04M |
|
1510
Buckle
BKE
$3.04B
| $1.04M | ﹤0.01% |
20,394
-514
| -2% | -$26.1K |
|
1511
Phibro Animal Health
PAHC
$1.61B
| $1.04M | ﹤0.01% |
49,313
+12,890
| +35% | +$271K |
|
1512
F&G Annuities & Life
FG
$4.65B
| $1.03M | ﹤0.01% |
24,830
-908
| -4% | -$37.6K |
|
1513
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.03M | ﹤0.01% |
20,680
| – | – |
|
1514
Bankunited
BKU
$2.96B
| $1.03M | ﹤0.01% |
26,872
-3,310
| -11% | -$126K |
|
1515
Aurora
AUR
$10.5B
| $1.02M | ﹤0.01% |
162,067
+66,729
| +70% | +$420K |
|
1516
Celldex Therapeutics
CLDX
$1.62B
| $1.02M | ﹤0.01% |
40,313
-1,047
| -3% | -$26.5K |
|
1517
SoundHound AI
SOUN
$5.76B
| $1.02M | ﹤0.01% |
51,342
+5,389
| +12% | +$107K |
|
1518
FTAI Infrastructure
FIP
$518M
| $1.02M | ﹤0.01% |
140,263
-39,842
| -22% | -$289K |
|
1519
Applied Digital
APLD
$4.89B
| $1M | ﹤0.01% |
131,352
-42,464
| -24% | -$324K |
|
1520
Hawaiian Electric Industries
HE
$2.09B
| $1M | ﹤0.01% |
102,879
+24,933
| +32% | +$243K |
|
1521
Wave Life Sciences
WVE
$1.11B
| $1,000K | ﹤0.01% |
+80,827
| New | +$1,000K |
|
|
HTO
1522
H2O America Common Stock
HTO
$1.75B
| $997K | ﹤0.01% |
20,256
-594
| -3% | -$29.2K |
|
1523
Hamilton Lane
HLNE
$6.53B
| $992K | ﹤0.01% |
6,702
+2,915
| +77% | +$432K |
|
1524
Vital Farms
VITL
$2.17B
| $992K | ﹤0.01% |
26,317
-1,153
| -4% | -$43.5K |
|
1525
Liberty Latin America Class C
LILAK
$1.53B
| $990K | ﹤0.01% |
156,138
+96,484
| +162% | +$612K |
|