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 | |
|---|---|---|---|---|---|---|
1551
Beazer Homes USA
BZH
$781M
| $936K | ﹤0.01% |
34,081
-21,363
| -39% | -$587K |
|
1552
Minerals Technologies
MTX
$1.99B
| $934K | ﹤0.01% |
12,252
-140
| -1% | -$10.7K |
|
1553
Hillenbrand
HI
$1.73B
| $926K | ﹤0.01% |
30,069
+15,889
| +112% | +$489K |
|
1554
QuantumScape
QS
$5.63B
| $920K | ﹤0.01% |
177,174
-68,776
| -28% | -$357K |
|
1555
International Bancshares
IBOC
$4.39B
| $917K | ﹤0.01% |
14,522
-813
| -5% | -$51.3K |
|
1556
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $913K | ﹤0.01% |
35,842
+11,651
| +48% | +$297K |
|
1557
Unisys
UIS
$282M
| $910K | ﹤0.01% |
143,764
+4,300
| +3% | +$27.2K |
|
1558
Ceco Environmental
CECO
$1.7B
| $908K | ﹤0.01% |
30,049
-9,315
| -24% | -$282K |
|
1559
Cadre Holdings
CDRE
$1.32B
| $908K | ﹤0.01% |
28,116
-38,754
| -58% | -$1.25M |
|
1560
Informatica
INFA
$7.55B
| $907K | ﹤0.01% |
34,982
-50,736
| -59% | -$1.32M |
|
1561
ODP
ODP
$624M
| $905K | ﹤0.01% |
39,797
+16,661
| +72% | +$379K |
|
1562
Tyra Biosciences
TYRA
$667M
| $904K | ﹤0.01% |
65,039
+29,473
| +83% | +$410K |
|
1563
Xencor
XNCR
$613M
| $903K | ﹤0.01% |
39,304
-433
| -1% | -$9.95K |
|
1564
DNOW Inc
DNOW
$1.6B
| $901K | ﹤0.01% |
69,218
-204,891
| -75% | -$2.67M |
|
1565
Stride
LRN
$6.91B
| $898K | ﹤0.01% |
8,638
-27,821
| -76% | -$2.89M |
|
1566
Aris Water Solutions
ARIS
$787M
| $895K | ﹤0.01% |
37,370
-5,200
| -12% | -$125K |
|
1567
Ryerson Holding
RYI
$723M
| $893K | ﹤0.01% |
+48,242
| New | +$893K |
|
1568
Nu Skin
NUS
$596M
| $893K | ﹤0.01% |
+129,553
| New | +$893K |
|
1569
Novavax
NVAX
$1.3B
| $891K | ﹤0.01% |
110,769
+44,795
| +68% | +$360K |
|
1570
Fresh Del Monte Produce
FDP
$1.71B
| $890K | ﹤0.01% |
26,795
-325
| -1% | -$10.8K |
|
1571
BigBear.ai
BBAI
$1.88B
| $889K | ﹤0.01% |
+199,800
| New | +$889K |
|
1572
Leggett & Platt
LEG
$1.3B
| $886K | ﹤0.01% |
92,289
-75,737
| -45% | -$727K |
|
1573
Summit Therapeutics
SMMT
$14.1B
| $884K | ﹤0.01% |
49,552
+38,509
| +349% | +$687K |
|
1574
American Express Global Business Travel
GBTG
$4.32B
| $881K | ﹤0.01% |
94,918
-15,025
| -14% | -$139K |
|
1575
Liberty Latin America Class A
LILA
$1.5B
| $880K | ﹤0.01% |
138,378
-120,320
| -47% | -$765K |
|