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 | |
|---|---|---|---|---|---|---|
1526
Lucid Motors
LCID
$5.92B
| $989K | ﹤0.01% |
32,757
-31,544
| -49% | -$953K |
|
1527
Akero Therapeutics
AKRO
$3.48B
| $985K | ﹤0.01% |
35,411
+7,857
| +29% | +$219K |
|
1528
Northeast Bank
NBN
$941M
| $980K | ﹤0.01% |
10,688
+5,024
| +89% | +$461K |
|
1529
United Parks & Resorts
PRKS
$2.79B
| $979K | ﹤0.01% |
17,418
-27,534
| -61% | -$1.55M |
|
1530
Enhabit
EHAB
$399M
| $976K | ﹤0.01% |
124,974
-6,968
| -5% | -$54.4K |
|
|
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $975K | ﹤0.01% |
56,157
+14,383
| +34% | +$250K |
|
1532
Healthcare Services Group
HCSG
$1.16B
| $974K | ﹤0.01% |
83,889
+52,807
| +170% | +$613K |
|
1533
Flowers Foods
FLO
$2.9B
| $968K | ﹤0.01% |
46,874
-119,299
| -72% | -$2.46M |
|
1534
Sphere Entertainment
SPHR
$2.1B
| $965K | ﹤0.01% |
23,941
-5,788
| -19% | -$233K |
|
1535
Douglas Emmett
DEI
$2.79B
| $963K | ﹤0.01% |
51,874
+29,252
| +129% | +$543K |
|
1536
Dr. Reddy's Laboratories
RDY
$12.2B
| $962K | ﹤0.01% |
60,905
| – | – |
|
1537
Varex Imaging
VREX
$469M
| $961K | ﹤0.01% |
65,846
-75,652
| -53% | -$1.1M |
|
1538
MBIA
MBI
$393M
| $960K | ﹤0.01% |
148,646
-43,901
| -23% | -$284K |
|
1539
Metallus
MTUS
$697M
| $960K | ﹤0.01% |
67,924
+38,956
| +134% | +$550K |
|
1540
Trinity Industries
TRN
$2.28B
| $959K | ﹤0.01% |
27,322
-2,390
| -8% | -$83.9K |
|
1541
Zymeworks
ZYME
$1.19B
| $957K | ﹤0.01% |
65,381
-19,777
| -23% | -$290K |
|
1542
Anywhere Real Estate
HOUS
$800M
| $956K | ﹤0.01% |
289,662
+28,227
| +11% | +$93.1K |
|
1543
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $954K | ﹤0.01% |
42,920
| – | – |
|
1544
Arvinas
ARVN
$568M
| $954K | ﹤0.01% |
49,749
+4,707
| +10% | +$90.2K |
|
1545
Amphastar Pharmaceuticals
AMPH
$1.3B
| $952K | ﹤0.01% |
25,649
-33,582
| -57% | -$1.25M |
|
1546
Neogen
NEOG
$1.19B
| $949K | ﹤0.01% |
78,143
+5,226
| +7% | +$63.4K |
|
1547
Andersons Inc
ANDE
$1.38B
| $947K | ﹤0.01% |
23,368
+394
| +2% | +$16K |
|
1548
Papa John's
PZZA
$1.65B
| $947K | ﹤0.01% |
23,055
+278
| +1% | +$11.4K |
|
1549
Nurix Therapeutics
NRIX
$691M
| $944K | ﹤0.01% |
50,126
+13,030
| +35% | +$245K |
|
1550
Warby Parker
WRBY
$3.26B
| $944K | ﹤0.01% |
38,998
-13,862
| -26% | -$336K |
|