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 | |
|---|---|---|---|---|---|---|
1601
Horizon Bancorp
HBNC
$833M
| $815K | ﹤0.01% |
50,610
+11,014
| +28% | +$177K |
|
1602
ASGN Inc
ASGN
$2.26B
| $815K | ﹤0.01% |
9,778
+841
| +9% | +$70.1K |
|
1603
Century Communities
CCS
$2B
| $814K | ﹤0.01% |
11,097
-11,851
| -52% | -$869K |
|
|
FLG
1604
Flagstar Financial, Inc.
FLG
$5.27B
| $814K | ﹤0.01% |
87,244
+63,379
| +266% | +$591K |
|
1605
Xponential Fitness
XPOF
$313M
| $811K | ﹤0.01% |
60,290
+11,834
| +24% | +$159K |
|
1606
NETGEAR
NTGR
$831M
| $809K | ﹤0.01% |
+29,037
| New | +$809K |
|
1607
Ardelyx
ARDX
$1.59B
| $803K | ﹤0.01% |
158,293
-2,728
| -2% | -$13.8K |
|
1608
Vanda Pharmaceuticals
VNDA
$266M
| $798K | ﹤0.01% |
166,693
-7,243
| -4% | -$34.7K |
|
1609
RxSight
RXST
$381M
| $789K | ﹤0.01% |
22,946
-2,715
| -11% | -$93.3K |
|
1610
Moelis & Co
MC
$5.54B
| $787K | ﹤0.01% |
10,654
-1,362
| -11% | -$101K |
|
|
EDR
1611
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $786K | ﹤0.01% |
25,120
+9,873
| +65% | +$309K |
|
1612
Genesco
GCO
$358M
| $784K | ﹤0.01% |
18,344
-5,212
| -22% | -$223K |
|
1613
Sotera Health
SHC
$4.56B
| $780K | ﹤0.01% |
56,993
+6,411
| +13% | +$87.7K |
|
1614
Disc Medicine
IRON
$2.08B
| $774K | ﹤0.01% |
12,213
-156
| -1% | -$9.89K |
|
1615
Sierra Bancorp
BSRR
$408M
| $772K | ﹤0.01% |
26,700
+600
| +2% | +$17.4K |
|
1616
Cullen/Frost Bankers
CFR
$8.2B
| $772K | ﹤0.01% |
5,747
+604
| +12% | +$81.1K |
|
1617
HNI Corp
HNI
$2.07B
| $766K | ﹤0.01% |
15,205
-175
| -1% | -$8.82K |
|
1618
NovoCure
NVCR
$1.36B
| $761K | ﹤0.01% |
+25,552
| New | +$761K |
|
1619
Unitil
UTL
$827M
| $759K | ﹤0.01% |
14,010
-2,521
| -15% | -$137K |
|
1620
Soleno Therapeutics
SLNO
$2.85B
| $758K | ﹤0.01% |
16,872
+3,457
| +26% | +$155K |
|
|
IBTX
1621
DELISTED
Independent Bank Group, Inc.
IBTX
| $758K | ﹤0.01% |
12,495
-2,238
| -15% | -$136K |
|
1622
IDT Corp
IDT
$1.67B
| $755K | ﹤0.01% |
15,893
-2,939
| -16% | -$140K |
|
1623
Arcturus Therapeutics
ARCT
$470M
| $750K | ﹤0.01% |
44,222
-1,542
| -3% | -$26.2K |
|
1624
Commerce Bancshares
CBSH
$7.95B
| $750K | ﹤0.01% |
12,041
+1,151
| +11% | +$71.7K |
|
1625
Array Technologies
ARRY
$1.17B
| $749K | ﹤0.01% |
124,029
+45,768
| +58% | +$276K |
|