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 | |
|---|---|---|---|---|---|---|
1601
Smith & Wesson
SWBI
$416M
| $892K | ﹤0.01% |
68,753
+11,245
| +20% | +$146K |
|
1602
World Acceptance Corp
WRLD
$904M
| $889K | ﹤0.01% |
7,532
-3,184
| -30% | -$376K |
|
1603
Phillips Edison & Co
PECO
$4.47B
| $888K | ﹤0.01% |
23,546
+2,700
| +13% | +$102K |
|
1604
Green Dot
GDOT
$754M
| $887K | ﹤0.01% |
75,734
-9,325
| -11% | -$109K |
|
1605
Dream Finders Homes
DFH
$2.7B
| $886K | ﹤0.01% |
24,461
-7,923
| -24% | -$287K |
|
1606
Chemours
CC
$2.44B
| $884K | ﹤0.01% |
43,501
-10,655
| -20% | -$217K |
|
|
BCPC
1607
Balchem Corporation
BCPC
$5.05B
| $883K | ﹤0.01% |
5,017
+400
| +9% | +$70.4K |
|
1608
AMN Healthcare
AMN
$751M
| $883K | ﹤0.01% |
20,822
-32,918
| -61% | -$1.4M |
|
1609
OFG Bancorp
OFG
$1.96B
| $881K | ﹤0.01% |
19,622
+5,600
| +40% | +$252K |
|
1610
Utz Brands
UTZ
$1.12B
| $877K | ﹤0.01% |
49,528
| – | – |
|
1611
Worthington Enterprises
WOR
$3.22B
| $876K | ﹤0.01% |
21,130
+1,000
| +5% | +$41.5K |
|
1612
Trustmark
TRMK
$2.42B
| $874K | ﹤0.01% |
+27,469
| New | +$874K |
|
1613
Vita Coco
COCO
$2.19B
| $866K | ﹤0.01% |
30,578
-5,673
| -16% | -$161K |
|
1614
Murphy Oil
MUR
$3.72B
| $865K | ﹤0.01% |
25,635
+7,873
| +44% | +$266K |
|
1615
Under Armour Class C
UA
$2.1B
| $863K | ﹤0.01% |
103,280
| – | – |
|
1616
Warby Parker
WRBY
$3.36B
| $863K | ﹤0.01% |
52,860
| – | – |
|
1617
DXP Enterprises
DXPE
$1.79B
| $859K | ﹤0.01% |
16,091
-3,500
| -18% | -$187K |
|
1618
Park National Corp
PRK
$2.72B
| $859K | ﹤0.01% |
5,111
+200
| +4% | +$33.6K |
|
1619
Weis Markets
WMK
$1.73B
| $857K | ﹤0.01% |
12,430
+2,211
| +22% | +$152K |
|
1620
MGP Ingredients
MGPI
$588M
| $854K | ﹤0.01% |
10,255
| – | – |
|
|
IBTX
1621
DELISTED
Independent Bank Group, Inc.
IBTX
| $850K | ﹤0.01% |
14,733
| – | – |
|
1622
American Express Global Business Travel
GBTG
$4.2B
| $845K | ﹤0.01% |
109,943
+92,896
| +545% | +$714K |
|
1623
Sotera Health
SHC
$4.58B
| $845K | ﹤0.01% |
50,582
+12,001
| +31% | +$200K |
|
1624
NOV
NOV
$4.94B
| $842K | ﹤0.01% |
52,754
-43,350
| -45% | -$692K |
|
1625
WK Kellogg Co
KLG
$1.99B
| $842K | ﹤0.01% |
49,191
| – | – |
|