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 | |
|---|---|---|---|---|---|---|
1576
OppFi
OPFI
$312M
| $878K | ﹤0.01% |
114,605
+6,923
| +6% | +$53K |
|
1577
Cantaloupe
CTLP
$792M
| $876K | ﹤0.01% |
92,106
+39,388
| +75% | +$375K |
|
1578
V2X
VVX
$1.7B
| $875K | ﹤0.01% |
18,289
+5,447
| +42% | +$261K |
|
1579
Houlihan Lokey
HLI
$14.4B
| $872K | ﹤0.01% |
5,024
+656
| +15% | +$114K |
|
1580
Energizer
ENR
$2.02B
| $868K | ﹤0.01% |
24,876
-37,875
| -60% | -$1.32M |
|
1581
Topgolf Callaway Brands
MODG
$1.76B
| $863K | ﹤0.01% |
109,788
-14,067
| -11% | -$111K |
|
|
BCPC
1582
Balchem Corporation
BCPC
$5.07B
| $863K | ﹤0.01% |
5,292
+275
| +5% | +$44.8K |
|
1583
Genworth Financial
GNW
$3.61B
| $861K | ﹤0.01% |
123,190
-42,113
| -25% | -$294K |
|
1584
BlueLinx
BXC
$617M
| $858K | ﹤0.01% |
8,394
-13,915
| -62% | -$1.42M |
|
1585
ZimVie
ZIMV
$532M
| $857K | ﹤0.01% |
61,458
-4,763
| -7% | -$66.4K |
|
1586
Gentherm
THRM
$1.06B
| $857K | ﹤0.01% |
21,468
-830
| -4% | -$33.1K |
|
1587
Heritage Insurance Holdings
HRTG
$763M
| $852K | ﹤0.01% |
+70,423
| New | +$852K |
|
|
AAT
1588
American Assets Trust
AAT
$1.27B
| $844K | ﹤0.01% |
32,149
+6,768
| +27% | +$178K |
|
1589
Phillips Edison & Co
PECO
$4.47B
| $841K | ﹤0.01% |
22,457
-1,089
| -5% | -$40.8K |
|
1590
Schrodinger
SDGR
$1.37B
| $840K | ﹤0.01% |
43,524
-984
| -2% | -$19K |
|
1591
Tactile Systems Technology
TCMD
$301M
| $833K | ﹤0.01% |
48,657
-15,300
| -24% | -$262K |
|
1592
Viper Energy
VNOM
$6.51B
| $833K | ﹤0.01% |
16,982
-10,261
| -38% | -$504K |
|
1593
PJT Partners
PJT
$4.47B
| $830K | ﹤0.01% |
5,257
-100
| -2% | -$15.8K |
|
1594
Park National Corp
PRK
$2.72B
| $827K | ﹤0.01% |
4,825
-286
| -6% | -$49K |
|
1595
Boise Cascade
BCC
$3.2B
| $825K | ﹤0.01% |
6,941
-3,676
| -35% | -$437K |
|
1596
Enact Holdings
ACT
$5.74B
| $823K | ﹤0.01% |
25,411
+309
| +1% | +$10K |
|
1597
Praxis Precision Medicines
PRAX
$794M
| $822K | ﹤0.01% |
10,682
-1,966
| -16% | -$151K |
|
1598
Resources Connection
RGP
$172M
| $821K | ﹤0.01% |
96,304
-26,600
| -22% | -$227K |
|
1599
Sensata Technologies
ST
$4.55B
| $821K | ﹤0.01% |
29,959
+3,941
| +15% | +$108K |
|
|
MCHB
1600
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $817K | ﹤0.01% |
71,512
+20,894
| +41% | +$239K |
|