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 | |
|---|---|---|---|---|---|---|
1626
RadNet
RDNT
$5.67B
| $748K | ﹤0.01% |
10,711
+5,424
| +103% | +$379K |
|
1627
Alignment Healthcare
ALHC
$3.16B
| $748K | ﹤0.01% |
+66,456
| New | +$748K |
|
1628
10x Genomics
TXG
$1.62B
| $745K | ﹤0.01% |
51,847
-3,210
| -6% | -$46.1K |
|
1629
Under Armour
UAA
$2.07B
| $742K | ﹤0.01% |
89,559
-41,613
| -32% | -$345K |
|
1630
Day One Biopharmaceuticals
DAWN
$731M
| $740K | ﹤0.01% |
58,426
+18,740
| +47% | +$237K |
|
1631
Advantage Solutions
ADV
$626M
| $740K | ﹤0.01% |
253,275
+14,542
| +6% | +$42.5K |
|
1632
Axogen
AXGN
$760M
| $739K | ﹤0.01% |
44,861
+19,648
| +78% | +$324K |
|
1633
Amalgamated Financial
AMAL
$861M
| $739K | ﹤0.01% |
22,072
+5,040
| +30% | +$169K |
|
1634
CryoPort
CYRX
$433M
| $737K | ﹤0.01% |
94,764
-29,150
| -24% | -$227K |
|
1635
First Mid Bancshares
FMBH
$948M
| $737K | ﹤0.01% |
20,007
-3,477
| -15% | -$128K |
|
1636
Crescent Energy
CRGY
$2.19B
| $736K | ﹤0.01% |
50,356
+3,441
| +7% | +$50.3K |
|
1637
Karat Packaging
KRT
$481M
| $735K | ﹤0.01% |
24,300
+113
| +0.5% | +$3.42K |
|
1638
Spyre Therapeutics
SYRE
$940M
| $733K | ﹤0.01% |
31,484
+13,169
| +72% | +$307K |
|
1639
Excelerate Energy
EE
$767M
| $730K | ﹤0.01% |
+24,125
| New | +$730K |
|
|
MAGN
1640
Magnera Corporation
MAGN
$390M
| $727K | ﹤0.01% |
+40,016
| New | +$727K |
|
1641
Artivion
AORT
$1.92B
| $726K | ﹤0.01% |
25,395
+1,342
| +6% | +$38.4K |
|
1642
Amdocs
DOX
$9.39B
| $725K | ﹤0.01% |
8,521
-700
| -8% | -$59.6K |
|
1643
WillScot Mobile Mini Holdings
WSC
$4.24B
| $715K | ﹤0.01% |
21,382
-167,433
| -89% | -$5.6M |
|
1644
NextDecade
NEXT
$1.78B
| $713K | ﹤0.01% |
92,446
+3,286
| +4% | +$25.3K |
|
1645
St. Joe Company
JOE
$2.98B
| $712K | ﹤0.01% |
15,848
+7,881
| +99% | +$354K |
|
1646
BrightSpring Health Services
BTSG
$4.65B
| $711K | ﹤0.01% |
41,776
-944
| -2% | -$16.1K |
|
|
TEAD
1647
Teads Holding Co. Common Stock
TEAD
$163M
| $711K | ﹤0.01% |
99,084
+9,084
| +10% | +$65.2K |
|
1648
Vitamin Cottage Natural Grocers
NGVC
$862M
| $709K | ﹤0.01% |
17,856
-500
| -3% | -$19.9K |
|
1649
Tiptree Inc
TIPT
$944M
| $707K | ﹤0.01% |
33,907
-4,329
| -11% | -$90.3K |
|
1650
Sally Beauty Holdings
SBH
$1.5B
| $706K | ﹤0.01% |
67,523
-3,913
| -5% | -$40.9K |
|