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 | |
|---|---|---|---|---|---|---|
1651
Murphy Oil
MUR
$3.63B
| $705K | ﹤0.01% |
23,283
-2,352
| -9% | -$71.2K |
|
1652
Keros Therapeutics
KROS
$639M
| $703K | ﹤0.01% |
44,434
+16,714
| +60% | +$265K |
|
1653
Syndax Pharmaceuticals
SNDX
$1.36B
| $702K | ﹤0.01% |
53,129
+12,944
| +32% | +$171K |
|
1654
Vaalco Energy
EGY
$417M
| $702K | ﹤0.01% |
160,708
+49,394
| +44% | +$216K |
|
1655
Daktronics
DAKT
$1.14B
| $699K | ﹤0.01% |
41,465
-19,233
| -32% | -$324K |
|
1656
Anika Therapeutics
ANIK
$127M
| $698K | ﹤0.01% |
42,434
+22,839
| +117% | +$376K |
|
1657
Grocery Outlet
GO
$1.73B
| $698K | ﹤0.01% |
44,707
-23,161
| -34% | -$362K |
|
1658
Grindr
GRND
$3.11B
| $698K | ﹤0.01% |
39,100
-49,023
| -56% | -$875K |
|
1659
Arcus Biosciences
RCUS
$1.24B
| $697K | ﹤0.01% |
46,810
+16,961
| +57% | +$253K |
|
1660
MoonLake Immunotherapeutics
MLTX
$3.37B
| $697K | ﹤0.01% |
12,865
-164
| -1% | -$8.88K |
|
1661
Citi Trends
CTRN
$282M
| $697K | ﹤0.01% |
26,535
-9,600
| -27% | -$252K |
|
1662
Upstart Holdings
UPST
$6.25B
| $696K | ﹤0.01% |
11,301
+5,340
| +90% | +$329K |
|
1663
Limbach Holdings
LMB
$1.23B
| $694K | ﹤0.01% |
8,112
-6,717
| -45% | -$575K |
|
1664
Liquidity Services
LQDT
$848M
| $692K | ﹤0.01% |
21,436
-9,858
| -32% | -$318K |
|
1665
Viavi Solutions
VIAV
$2.67B
| $691K | ﹤0.01% |
68,380
+8,686
| +15% | +$87.7K |
|
1666
Vivid Seats
SEAT
$112M
| $690K | ﹤0.01% |
7,456
+2,964
| +66% | +$274K |
|
1667
Interface
TILE
$1.67B
| $687K | ﹤0.01% |
28,218
-123,430
| -81% | -$3.01M |
|
1668
Integer Holdings
ITGR
$3.57B
| $687K | ﹤0.01% |
5,183
-3,063
| -37% | -$406K |
|
1669
Consolidated Water Co
CWCO
$533M
| $684K | ﹤0.01% |
26,404
-9,100
| -26% | -$236K |
|
1670
White Mountains Insurance
WTM
$4.53B
| $683K | ﹤0.01% |
351
+32
| +10% | +$62.2K |
|
|
TWFG
1671
TWFG, Inc. Common Stock
TWFG
$368M
| $681K | ﹤0.01% |
22,118
+2,118
| +11% | +$65.2K |
|
|
BDN
1672
Brandywine Realty Trust
BDN
$790M
| $681K | ﹤0.01% |
121,603
+37,045
| +44% | +$207K |
|
1673
CorVel
CRVL
$4.39B
| $679K | ﹤0.01% |
6,102
-1,248
| -17% | -$139K |
|
1674
Edgewell Personal Care
EPC
$1.02B
| $679K | ﹤0.01% |
20,201
-21,070
| -51% | -$708K |
|
1675
Intapp
INTA
$3.74B
| $674K | ﹤0.01% |
10,521
-1,318
| -11% | -$84.5K |
|