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 | |
|---|---|---|---|---|---|---|
1626
Tyra Biosciences
TYRA
$665M
| $836K | ﹤0.01% |
35,566
-2,499
| -7% | -$58.8K |
|
1627
ScottsMiracle-Gro
SMG
$3.56B
| $835K | ﹤0.01% |
9,632
-6,526
| -40% | -$566K |
|
|
CDMO
1628
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $834K | ﹤0.01% |
73,284
-154,373
| -68% | -$1.76M |
|
1629
Nurix Therapeutics
NRIX
$703M
| $834K | ﹤0.01% |
37,096
+1,958
| +6% | +$44K |
|
1630
Novavax
NVAX
$1.34B
| $833K | ﹤0.01% |
65,974
| – | – |
|
1631
ASGN Inc
ASGN
$2.33B
| $833K | ﹤0.01% |
8,937
-1,325
| -13% | -$124K |
|
1632
Cassava Sciences
SAVA
$104M
| $832K | ﹤0.01% |
28,281
-2,377
| -8% | -$70K |
|
1633
HNI Corp
HNI
$2.11B
| $828K | ﹤0.01% |
15,380
| – | – |
|
1634
Schrodinger
SDGR
$1.38B
| $826K | ﹤0.01% |
44,508
| – | – |
|
1635
Moelis & Co
MC
$5.61B
| $823K | ﹤0.01% |
12,016
+200
| +2% | +$13.7K |
|
1636
Terex
TEX
$3.49B
| $821K | ﹤0.01% |
15,518
+5,066
| +48% | +$268K |
|
1637
Phibro Animal Health
PAHC
$1.67B
| $820K | ﹤0.01% |
36,423
-2,391
| -6% | -$53.8K |
|
1638
Advantage Solutions
ADV
$619M
| $819K | ﹤0.01% |
238,733
+1,846
| +0.8% | +$6.33K |
|
1639
Vanda Pharmaceuticals
VNDA
$272M
| $816K | ﹤0.01% |
173,936
+74,200
| +74% | +$348K |
|
1640
Travere Therapeutics
TVTX
$2.23B
| $813K | ﹤0.01% |
58,111
-220,993
| -79% | -$3.09M |
|
1641
Monarch Casino & Resort
MCRI
$1.91B
| $810K | ﹤0.01% |
10,220
| – | – |
|
1642
Amdocs
DOX
$9.39B
| $807K | ﹤0.01% |
9,221
+600
| +7% | +$52.5K |
|
1643
Fresh Del Monte Produce
FDP
$1.72B
| $801K | ﹤0.01% |
27,120
-6,588
| -20% | -$195K |
|
|
EVRI
1644
DELISTED
Everi Holdings
EVRI
| $801K | ﹤0.01% |
60,951
-56,469
| -48% | -$742K |
|
1645
CorVel
CRVL
$4.53B
| $801K | ﹤0.01% |
7,350
+441
| +6% | +$48.1K |
|
1646
Methode Electronics
MEI
$289M
| $800K | ﹤0.01% |
66,878
-96,730
| -59% | -$1.16M |
|
1647
Xencor
XNCR
$606M
| $799K | ﹤0.01% |
39,737
| – | – |
|
|
PDM
1648
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $798K | ﹤0.01% |
79,008
+10,199
| +15% | +$103K |
|
|
MCHB
1649
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $798K | ﹤0.01% |
50,618
+24,591
| +94% | +$388K |
|
1650
NuScale Power
SMR
$4.71B
| $795K | ﹤0.01% |
+68,675
| New | +$795K |
|