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 | |
|---|---|---|---|---|---|---|
1676
Green Dot
GDOT
$756M
| $674K | ﹤0.01% |
63,309
-12,425
| -16% | -$132K |
|
1677
Costamare
CMRE
$1.52B
| $667K | ﹤0.01% |
51,938
+1,400
| +3% | +$18K |
|
1678
Accel Entertainment
ACEL
$942M
| $667K | ﹤0.01% |
62,453
-3,359
| -5% | -$35.9K |
|
1679
KRONOS Worldwide
KRO
$706M
| $666K | ﹤0.01% |
68,309
+9,466
| +16% | +$92.3K |
|
1680
MasterBrand
MBC
$1.74B
| $661K | ﹤0.01% |
45,249
+3,284
| +8% | +$48K |
|
1681
Viridian Therapeutics
VRDN
$1.47B
| $660K | ﹤0.01% |
34,419
+9,197
| +36% | +$176K |
|
1682
STAAR Surgical
STAA
$1.37B
| $658K | ﹤0.01% |
27,099
-482
| -2% | -$11.7K |
|
1683
Kadant
KAI
$3.7B
| $657K | ﹤0.01% |
1,905
+517
| +37% | +$178K |
|
1684
Carter's
CRI
$1.14B
| $652K | ﹤0.01% |
12,035
-16,840
| -58% | -$913K |
|
1685
Bandwidth Inc
BAND
$511M
| $651K | ﹤0.01% |
38,235
-800
| -2% | -$13.6K |
|
1686
Alpha and Omega Semiconductor
AOSL
$882M
| $650K | ﹤0.01% |
17,551
+9,432
| +116% | +$349K |
|
1687
Ardmore Shipping
ASC
$531M
| $649K | ﹤0.01% |
53,431
+14,100
| +36% | +$171K |
|
|
ATSG
1688
DELISTED
Air Transport Services Group, Inc.
ATSG
| $649K | ﹤0.01% |
29,529
-103,465
| -78% | -$2.27M |
|
1689
NMI Holdings
NMIH
$3.03B
| $648K | ﹤0.01% |
17,621
+455
| +3% | +$16.7K |
|
1690
Regional Management Corp
RM
$430M
| $646K | ﹤0.01% |
19,000
+900
| +5% | +$30.6K |
|
1691
PC Connection
CNXN
$1.61B
| $640K | ﹤0.01% |
9,245
+115
| +1% | +$7.97K |
|
1692
Worthington Enterprises
WOR
$3.18B
| $640K | ﹤0.01% |
15,958
-5,172
| -24% | -$207K |
|
1693
Independent Bank Corp
IBCP
$654M
| $638K | ﹤0.01% |
18,325
+1,427
| +8% | +$49.7K |
|
1694
Weave Communications
WEAV
$595M
| $638K | ﹤0.01% |
40,081
-20,403
| -34% | -$325K |
|
|
AOMR
1695
Angel Oak Mortgage REIT
AOMR
$234M
| $634K | ﹤0.01% |
68,363
+5,991
| +10% | +$55.6K |
|
1696
Bloomin' Brands
BLMN
$585M
| $634K | ﹤0.01% |
51,934
-2,540
| -5% | -$31K |
|
1697
Intellia Therapeutics
NTLA
$1.24B
| $634K | ﹤0.01% |
54,365
-491
| -0.9% | -$5.73K |
|
1698
Helen of Troy
HELE
$545M
| $634K | ﹤0.01% |
10,589
-5,197
| -33% | -$311K |
|
1699
SITE Centers
SITC
$458M
| $632K | ﹤0.01% |
41,335
-16,159
| -28% | -$247K |
|
1700
Pliant Therapeutics
PLRX
$93.9M
| $630K | ﹤0.01% |
47,867
+13,460
| +39% | +$177K |
|