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 | |
|---|---|---|---|---|---|---|
1701
Kennametal
KMT
$1.59B
| $627K | ﹤0.01% |
26,104
+509
| +2% | +$12.2K |
|
1702
Sterling Infrastructure
STRL
$9.81B
| $625K | ﹤0.01% |
3,708
-149
| -4% | -$25.1K |
|
1703
GCM Grosvenor
GCMG
$691M
| $624K | ﹤0.01% |
50,896
-300
| -0.6% | -$3.68K |
|
1704
ICU Medical
ICUI
$3.24B
| $624K | ﹤0.01% |
4,020
-213
| -5% | -$33.1K |
|
|
CSW
1705
CSW Industrials, Inc.
CSW
$4.16B
| $623K | ﹤0.01% |
1,767
+291
| +20% | +$103K |
|
1706
Ryan Specialty Holdings
RYAN
$6.66B
| $618K | ﹤0.01% |
9,629
+1,045
| +12% | +$67K |
|
1707
Great Lakes Dredge & Dock
GLDD
$837M
| $615K | ﹤0.01% |
54,463
+5,070
| +10% | +$57.2K |
|
1708
Ingles Markets
IMKTA
$1.31B
| $615K | ﹤0.01% |
9,536
-308
| -3% | -$19.8K |
|
1709
Corsair Gaming
CRSR
$959M
| $614K | ﹤0.01% |
+92,851
| New | +$614K |
|
1710
Middlesex Water
MSEX
$957M
| $612K | ﹤0.01% |
11,628
-238
| -2% | -$12.5K |
|
|
SEI
1711
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $612K | ﹤0.01% |
+21,251
| New | +$612K |
|
1712
Ameresco
AMRC
$1.52B
| $610K | ﹤0.01% |
25,994
+19,549
| +303% | +$459K |
|
1713
XPEL
XPEL
$956M
| $610K | ﹤0.01% |
15,262
-503
| -3% | -$20.1K |
|
1714
Mission Produce
AVO
$900M
| $608K | ﹤0.01% |
42,344
+14,866
| +54% | +$214K |
|
1715
Standex International
SXI
$2.5B
| $607K | ﹤0.01% |
3,248
+87
| +3% | +$16.3K |
|
1716
Apogee Therapeutics
APGE
$2.17B
| $607K | ﹤0.01% |
13,393
+5,201
| +63% | +$236K |
|
1717
World Acceptance Corp
WRLD
$915M
| $606K | ﹤0.01% |
5,388
-2,144
| -28% | -$241K |
|
1718
Steelcase
SCS
$1.94B
| $605K | ﹤0.01% |
51,211
-42,863
| -46% | -$507K |
|
1719
Enliven Therapeutics
ELVN
$1.09B
| $604K | ﹤0.01% |
26,835
+16,679
| +164% | +$375K |
|
1720
LGI Homes
LGIH
$1.36B
| $603K | ﹤0.01% |
6,743
-11,368
| -63% | -$1.02M |
|
1721
Central Pacific Financial
CPF
$821M
| $602K | ﹤0.01% |
20,738
-10,316
| -33% | -$300K |
|
1722
Atlanticus Holdings
ATLC
$1.17B
| $602K | ﹤0.01% |
10,800
+3,300
| +44% | +$184K |
|
1723
iShares MSCI Singapore ETF
EWS
$818M
| $602K | ﹤0.01% |
27,545
-351
| -1% | -$7.67K |
|
1724
Terex
TEX
$3.52B
| $601K | ﹤0.01% |
13,002
-2,516
| -16% | -$116K |
|
1725
El Pollo Loco
LOCO
$307M
| $595K | ﹤0.01% |
51,563
| – | – |
|