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 | |
|---|---|---|---|---|---|---|
1676
Business First Bancshares
BFST
$729M
| $748K | ﹤0.01% |
29,137
-4,300
| -13% | -$110K |
|
1677
Verint Systems
VRNT
$1.23B
| $743K | ﹤0.01% |
29,322
+7,010
| +31% | +$178K |
|
1678
Teekay Tankers
TNK
$1.79B
| $741K | ﹤0.01% |
12,716
+2,700
| +27% | +$157K |
|
1679
American Airlines Group
AAL
$8.54B
| $737K | ﹤0.01% |
65,527
-269,324
| -80% | -$3.03M |
|
1680
Camping World
CWH
$1.06B
| $736K | ﹤0.01% |
30,401
| – | – |
|
1681
Cirrus Logic
CRUS
$5.91B
| $736K | ﹤0.01% |
5,924
+1,341
| +29% | +$167K |
|
1682
Rayonier Advanced Materials
RYAM
$402M
| $735K | ﹤0.01% |
85,884
+30,036
| +54% | +$257K |
|
1683
Ingles Markets
IMKTA
$1.29B
| $734K | ﹤0.01% |
9,844
+1,716
| +21% | +$128K |
|
1684
KRONOS Worldwide
KRO
$721M
| $733K | ﹤0.01% |
58,843
-1,700
| -3% | -$21.2K |
|
1685
Y-mAbs Therapeutics
YMAB
$390M
| $732K | ﹤0.01% |
55,668
+14,461
| +35% | +$190K |
|
1686
Tilray
TLRY
$1.16B
| $728K | ﹤0.01% |
413,555
+35,852
| +9% | +$63.1K |
|
1687
Praxis Precision Medicines
PRAX
$847M
| $728K | ﹤0.01% |
12,648
+698
| +6% | +$40.2K |
|
|
LSEA
1688
DELISTED
Landsea Homes
LSEA
| $719K | ﹤0.01% |
58,254
+4,054
| +7% | +$50.1K |
|
1689
IDT Corp
IDT
$1.62B
| $719K | ﹤0.01% |
18,832
+2,241
| +14% | +$85.5K |
|
1690
CompoSecure
CMPO
$1.97B
| $718K | ﹤0.01% |
+61,674
| New | +$718K |
|
1691
Aris Water Solutions
ARIS
$789M
| $718K | ﹤0.01% |
42,570
-4,700
| -10% | -$79.3K |
|
1692
V2X
VVX
$1.73B
| $717K | ﹤0.01% |
12,842
+5,658
| +79% | +$316K |
|
1693
Walker & Dunlop
WD
$2.93B
| $717K | ﹤0.01% |
6,314
-7,800
| -55% | -$886K |
|
1694
Argan
AGX
$3.12B
| $716K | ﹤0.01% |
7,063
-2,583
| -27% | -$262K |
|
1695
Ecovyst
ECVT
$1.05B
| $715K | ﹤0.01% |
104,378
+39,966
| +62% | +$274K |
|
1696
PJT Partners
PJT
$4.37B
| $714K | ﹤0.01% |
5,357
-500
| -9% | -$66.7K |
|
1697
Liquidity Services
LQDT
$845M
| $714K | ﹤0.01% |
31,294
+1,224
| +4% | +$27.9K |
|
1698
Ardmore Shipping
ASC
$502M
| $712K | ﹤0.01% |
39,331
+19,800
| +101% | +$358K |
|
1699
CommScope
COMM
$3.67B
| $709K | ﹤0.01% |
+116,000
| New | +$709K |
|
1700
NMI Holdings
NMIH
$3.07B
| $707K | ﹤0.01% |
17,166
+1,300
| +8% | +$53.5K |
|