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 | |
|---|---|---|---|---|---|---|
1701
El Pollo Loco
LOCO
$313M
| $706K | ﹤0.01% |
51,563
| – | – |
|
1702
Evertec
EVTC
$2.19B
| $705K | ﹤0.01% |
20,800
| – | – |
|
1703
Lands' End
LE
$467M
| $705K | ﹤0.01% |
40,811
-4,600
| -10% | -$79.4K |
|
1704
Sunrun
RUN
$3.69B
| $701K | ﹤0.01% |
38,821
-53,203
| -58% | -$961K |
|
|
HUT
1705
Hut 8
HUT
$3.37B
| $701K | ﹤0.01% |
57,176
| – | – |
|
|
AVDL
1706
Avadel Pharmaceuticals
AVDL
$1.54B
| $698K | ﹤0.01% |
+53,251
| New | +$698K |
|
1707
4D Molecular Therapeutics
FDMT
$330M
| $693K | ﹤0.01% |
64,133
+4,604
| +8% | +$49.8K |
|
1708
Peabody Energy
BTU
$2.25B
| $691K | ﹤0.01% |
26,051
-10,600
| -29% | -$281K |
|
1709
Houlihan Lokey
HLI
$14.6B
| $690K | ﹤0.01% |
4,368
-113
| -3% | -$17.9K |
|
1710
Astrana Health
ASTH
$1.4B
| $690K | ﹤0.01% |
11,902
-5,251
| -31% | -$304K |
|
1711
PC Connection
CNXN
$1.65B
| $689K | ﹤0.01% |
9,130
-1,958
| -18% | -$148K |
|
1712
ODP
ODP
$641M
| $688K | ﹤0.01% |
23,136
-1,012
| -4% | -$30.1K |
|
1713
MBIA
MBI
$386M
| $687K | ﹤0.01% |
192,547
+49,759
| +35% | +$178K |
|
1714
Safe Bulkers
SB
$458M
| $686K | ﹤0.01% |
132,421
+48,743
| +58% | +$252K |
|
1715
Astronics
ATRO
$1.43B
| $686K | ﹤0.01% |
35,212
-1,139
| -3% | -$22.2K |
|
|
TRTX
1716
TPG RE Finance Trust
TRTX
$741M
| $684K | ﹤0.01% |
80,207
+17,509
| +28% | +$149K |
|
1717
XPEL
XPEL
$993M
| $684K | ﹤0.01% |
15,765
| – | – |
|
1718
Rocket Pharmaceuticals
RCKT
$354M
| $684K | ﹤0.01% |
37,010
-7,735
| -17% | -$143K |
|
1719
Bandwidth Inc
BAND
$494M
| $684K | ﹤0.01% |
39,035
+5,700
| +17% | +$99.8K |
|
1720
Navient
NAVI
$1.31B
| $679K | ﹤0.01% |
43,530
+528
| +1% | +$8.23K |
|
1721
SITE Centers
SITC
$474M
| $678K | ﹤0.01% |
57,494
-232,378
| -80% | -$2.74M |
|
|
AAT
1722
American Assets Trust
AAT
$1.28B
| $678K | ﹤0.01% |
25,381
| – | – |
|
1723
Soleno Therapeutics
SLNO
$3.01B
| $677K | ﹤0.01% |
13,415
+2,808
| +26% | +$142K |
|
1724
Xerox
XRX
$466M
| $677K | ﹤0.01% |
65,216
-18,214
| -22% | -$189K |
|
1725
Kelly Services Class A
KELYA
$487M
| $677K | ﹤0.01% |
31,600
| – | – |
|