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 | |
|---|---|---|---|---|---|---|
1551
Trinity Industries
TRN
$2.28B
| $1.04M | ﹤0.01% |
29,712
+5,200
| +21% | +$181K |
|
1552
Life Time Group Holdings
LTH
$6.46B
| $1.03M | ﹤0.01% |
42,062
| – | – |
|
1553
Upbound Group
UPBD
$1.46B
| $1.03M | ﹤0.01% |
32,099
-27,668
| -46% | -$885K |
|
1554
Allegiant Air
ALGT
$1.16B
| $1.03M | ﹤0.01% |
18,636
-6,622
| -26% | -$365K |
|
1555
ATN International
ATNI
$235M
| $1.02M | ﹤0.01% |
31,688
+4,168
| +15% | +$135K |
|
1556
STAAR Surgical
STAA
$1.39B
| $1.02M | ﹤0.01% |
+27,581
| New | +$1.02M |
|
1557
Viant Technology
DSP
$162M
| $1.01M | ﹤0.01% |
91,534
-4,974
| -5% | -$55.1K |
|
1558
Tango Therapeutics
TNGX
$708M
| $1.01M | ﹤0.01% |
131,508
-6,739
| -5% | -$51.9K |
|
1559
Wolverine World Wide
WWW
$2.51B
| $1.01M | ﹤0.01% |
57,985
-5,875
| -9% | -$102K |
|
1560
CryoPort
CYRX
$480M
| $1M | ﹤0.01% |
123,914
+65,356
| +112% | +$530K |
|
1561
Dillards
DDS
$8.88B
| $1M | ﹤0.01% |
2,617
-1,336
| -34% | -$513K |
|
1562
Unitil
UTL
$812M
| $1M | ﹤0.01% |
16,531
-1,567
| -9% | -$94.9K |
|
1563
Select Water Solutions
WTTR
$954M
| $1,000K | ﹤0.01% |
89,811
-32,098
| -26% | -$357K |
|
1564
Arcutis Biotherapeutics
ARQT
$2.12B
| $988K | ﹤0.01% |
106,267
+4,978
| +5% | +$46.3K |
|
1565
Bumble
BMBL
$702M
| $986K | ﹤0.01% |
154,608
+34,895
| +29% | +$223K |
|
1566
Helen of Troy
HELE
$567M
| $976K | ﹤0.01% |
15,786
-926
| -6% | -$57.3K |
|
1567
Sally Beauty Holdings
SBH
$1.45B
| $969K | ﹤0.01% |
71,436
-2,346
| -3% | -$31.8K |
|
1568
Dr. Reddy's Laboratories
RDY
$12.3B
| $968K | ﹤0.01% |
60,905
| – | – |
|
1569
Cross Country Healthcare
CCRN
$455M
| $967K | ﹤0.01% |
71,947
-19,785
| -22% | -$266K |
|
1570
Vital Farms
VITL
$2.1B
| $963K | ﹤0.01% |
27,470
+11,424
| +71% | +$401K |
|
1571
CNX Resources
CNX
$4.14B
| $959K | ﹤0.01% |
29,445
-29,627
| -50% | -$965K |
|
1572
Minerals Technologies
MTX
$1.98B
| $957K | ﹤0.01% |
12,392
+5,200
| +72% | +$402K |
|
1573
Conduent
CNDT
$458M
| $957K | ﹤0.01% |
237,366
+17,294
| +8% | +$69.7K |
|
|
DHC
1574
Diversified Healthcare Trust
DHC
$1.05B
| $951K | ﹤0.01% |
226,923
+209,274
| +1,186% | +$877K |
|
1575
1-800-Flowers.com
FLWS
$326M
| $949K | ﹤0.01% |
119,650
+68,200
| +133% | +$541K |
|