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 | |
|---|---|---|---|---|---|---|
1526
Arvinas
ARVN
$573M
| $1.11M | ﹤0.01% |
45,042
-24,800
| -36% | -$611K |
|
1527
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.11M | ﹤0.01% |
133,174
-20,400
| -13% | -$170K |
|
1528
Sunstone Hotel Investors
SHO
$1.79B
| $1.11M | ﹤0.01% |
107,231
-109,400
| -51% | -$1.13M |
|
1529
Liquidia Corp
LQDA
$2.32B
| $1.1M | ﹤0.01% |
110,233
-3,860
| -3% | -$38.6K |
|
1530
Bankunited
BKU
$2.9B
| $1.1M | ﹤0.01% |
30,182
+6,000
| +25% | +$219K |
|
1531
Helix Energy Solutions
HLX
$932M
| $1.1M | ﹤0.01% |
99,046
-100,970
| -50% | -$1.12M |
|
|
AY
1532
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
|
BECN
1533
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
12,657
-14,906
| -54% | -$1.29M |
|
|
CHCT
1534
Community Healthcare Trust
CHCT
$440M
| $1.09M | ﹤0.01% |
59,970
-65,100
| -52% | -$1.18M |
|
1535
Brookdale Senior Living
BKD
$1.81B
| $1.08M | ﹤0.01% |
159,719
+100
| +0.1% | +$679 |
|
1536
Chefs' Warehouse
CHEF
$2.63B
| $1.07M | ﹤0.01% |
25,546
| – | – |
|
1537
Integer Holdings
ITGR
$3.59B
| $1.07M | ﹤0.01% |
8,246
| – | – |
|
1538
Zymeworks
ZYME
$1.15B
| $1.07M | ﹤0.01% |
85,158
-14,678
| -15% | -$184K |
|
1539
Arcturus Therapeutics
ARCT
$489M
| $1.06M | ﹤0.01% |
45,764
-17,895
| -28% | -$415K |
|
1540
OneSpaWorld
OSW
$2.24B
| $1.06M | ﹤0.01% |
64,258
| – | – |
|
1541
EverQuote
EVER
$849M
| $1.06M | ﹤0.01% |
50,174
-5,505
| -10% | -$116K |
|
1542
Grindr
GRND
$3.07B
| $1.05M | ﹤0.01% |
+88,123
| New | +$1.05M |
|
1543
ZimVie
ZIMV
$532M
| $1.05M | ﹤0.01% |
66,221
-29,800
| -31% | -$473K |
|
1544
Compass Minerals
CMP
$752M
| $1.05M | ﹤0.01% |
87,321
-53,200
| -38% | -$639K |
|
1545
American Public Education
APEI
$596M
| $1.05M | ﹤0.01% |
71,144
+29,944
| +73% | +$442K |
|
1546
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.04M | ﹤0.01% |
20,680
| – | – |
|
1547
Enhabit
EHAB
$411M
| $1.04M | ﹤0.01% |
131,942
-19,200
| -13% | -$152K |
|
1548
Gentherm
THRM
$1.07B
| $1.04M | ﹤0.01% |
22,298
| – | – |
|
1549
89bio
ETNB
$1.26B
| $1.04M | ﹤0.01% |
140,245
-14,277
| -9% | -$106K |
|
1550
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.04M | ﹤0.01% |
42,920
| – | – |
|