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 | |
|---|---|---|---|---|---|---|
1576
MediaAlpha
MAX
$692M
| $948K | ﹤0.01% |
52,334
+22,585
| +76% | +$409K |
|
1577
Huron Consulting
HURN
$2.36B
| $944K | ﹤0.01% |
8,684
+5,486
| +172% | +$596K |
|
1578
Miller Industries
MLR
$454M
| $941K | ﹤0.01% |
15,427
-724
| -4% | -$44.2K |
|
1579
New Fortress Energy
NFE
$387M
| $938K | ﹤0.01% |
103,189
+47,526
| +85% | +$432K |
|
1580
Credit Acceptance
CACC
$5.8B
| $936K | ﹤0.01% |
2,111
+243
| +13% | +$108K |
|
1581
Universal Corp
UVV
$1.38B
| $935K | ﹤0.01% |
17,610
| – | – |
|
1582
Tactile Systems Technology
TCMD
$296M
| $934K | ﹤0.01% |
63,957
-19,900
| -24% | -$291K |
|
1583
Sensata Technologies
ST
$4.59B
| $933K | ﹤0.01% |
26,018
| – | – |
|
1584
Bristow Group
VTOL
$1.08B
| $933K | ﹤0.01% |
26,890
-2,892
| -10% | -$100K |
|
1585
Wabash National
WNC
$461M
| $932K | ﹤0.01% |
48,567
-41,100
| -46% | -$789K |
|
1586
Blackbaud
BLKB
$3.33B
| $931K | ﹤0.01% |
10,993
-330
| -3% | -$27.9K |
|
1587
Theravance Biopharma
TBPH
$687M
| $921K | ﹤0.01% |
114,286
-15,242
| -12% | -$123K |
|
1588
Buckle
BKE
$3.06B
| $919K | ﹤0.01% |
20,908
-729
| -3% | -$32.1K |
|
1589
Anterix
ATEX
$397M
| $917K | ﹤0.01% |
24,362
+3,400
| +16% | +$128K |
|
1590
International Bancshares
IBOC
$4.4B
| $917K | ﹤0.01% |
15,335
+600
| +4% | +$35.9K |
|
1591
Central Pacific Financial
CPF
$834M
| $916K | ﹤0.01% |
31,054
+7,500
| +32% | +$221K |
|
1592
First Mid Bancshares
FMBH
$954M
| $914K | ﹤0.01% |
23,484
+3,404
| +17% | +$132K |
|
1593
Enact Holdings
ACT
$5.71B
| $912K | ﹤0.01% |
25,102
| – | – |
|
1594
Green Plains
GPRE
$635M
| $911K | ﹤0.01% |
67,250
+44,412
| +194% | +$601K |
|
1595
Oxford Industries
OXM
$604M
| $902K | ﹤0.01% |
10,402
-710
| -6% | -$61.6K |
|
1596
Bloomin' Brands
BLMN
$589M
| $900K | ﹤0.01% |
54,474
-18,487
| -25% | -$306K |
|
1597
Comstock Resources
CRK
$4.65B
| $900K | ﹤0.01% |
80,830
+64,764
| +403% | +$721K |
|
1598
Vital Energy
VTLE
$647M
| $898K | ﹤0.01% |
33,397
+6,377
| +24% | +$172K |
|
|
PRSU
1599
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $896K | ﹤0.01% |
25,017
+3,786
| +18% | +$136K |
|
1600
Consolidated Water Co
CWCO
$524M
| $895K | ﹤0.01% |
35,504
+10,300
| +41% | +$260K |
|