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 | |
|---|---|---|---|---|---|---|
1651
Costamare
CMRE
$1.47B
| $794K | ﹤0.01% |
50,538
+7,134
| +16% | +$112K |
|
1652
Unisys
UIS
$291M
| $792K | ﹤0.01% |
139,464
+16,000
| +13% | +$90.9K |
|
1653
Ingevity
NGVT
$2.14B
| $791K | ﹤0.01% |
20,271
-1,500
| -7% | -$58.5K |
|
1654
Akero Therapeutics
AKRO
$3.59B
| $791K | ﹤0.01% |
27,554
-3,400
| -11% | -$97.5K |
|
1655
Caleres
CAL
$532M
| $790K | ﹤0.01% |
23,901
-713
| -3% | -$23.6K |
|
1656
Daktronics
DAKT
$1.09B
| $784K | ﹤0.01% |
+60,698
| New | +$784K |
|
1657
National Beverage
FIZZ
$3.78B
| $783K | ﹤0.01% |
16,675
+2,892
| +21% | +$136K |
|
1658
Procept Biorobotics
PRCT
$2.15B
| $783K | ﹤0.01% |
9,769
+600
| +7% | +$48.1K |
|
1659
Portillo's
PTLO
$442M
| $781K | ﹤0.01% |
58,004
+18,077
| +45% | +$243K |
|
1660
Kosmos Energy
KOS
$827M
| $780K | ﹤0.01% |
193,665
+24,653
| +15% | +$99.4K |
|
1661
Winmark
WINA
$1.82B
| $779K | ﹤0.01% |
2,035
| – | – |
|
1662
MasterBrand
MBC
$1.71B
| $778K | ﹤0.01% |
41,965
-4,500
| -10% | -$83.4K |
|
1663
Weave Communications
WEAV
$616M
| $774K | ﹤0.01% |
60,484
-11,100
| -16% | -$142K |
|
1664
Middlesex Water
MSEX
$971M
| $774K | ﹤0.01% |
11,866
| – | – |
|
1665
Syndax Pharmaceuticals
SNDX
$1.41B
| $774K | ﹤0.01% |
40,185
-12,102
| -23% | -$233K |
|
1666
ICU Medical
ICUI
$3.33B
| $771K | ﹤0.01% |
4,233
+2,446
| +137% | +$446K |
|
1667
EyePoint Pharmaceuticals
EYPT
$919M
| $767K | ﹤0.01% |
96,007
-43,519
| -31% | -$348K |
|
1668
Accel Entertainment
ACEL
$961M
| $765K | ﹤0.01% |
65,812
-25,405
| -28% | -$295K |
|
|
SUM
1669
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $762K | ﹤0.01% |
19,531
-16,900
| -46% | -$660K |
|
1670
MiMedx Group
MDXG
$1.06B
| $757K | ﹤0.01% |
128,013
-39,881
| -24% | -$236K |
|
1671
ICF International
ICFI
$1.82B
| $756K | ﹤0.01% |
4,535
+643
| +17% | +$107K |
|
1672
Hawaiian Electric Industries
HE
$2.1B
| $755K | ﹤0.01% |
77,946
| – | – |
|
1673
Sierra Bancorp
BSRR
$416M
| $754K | ﹤0.01% |
26,100
-700
| -3% | -$20.2K |
|
1674
NerdWallet
NRDS
$813M
| $752K | ﹤0.01% |
+59,163
| New | +$752K |
|
1675
Tiptree Inc
TIPT
$925M
| $748K | ﹤0.01% |
38,236
+5,300
| +16% | +$104K |
|