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 | |
|---|---|---|---|---|---|---|
|
BBBY
1726
Bed Bath & Beyond, Inc.
BBBY
$607M
| $675K | ﹤0.01% |
66,969
+37,252
| +125% | +$376K |
|
1727
Broadstone Net Lease
BNL
$3.55B
| $673K | ﹤0.01% |
35,501
+7,300
| +26% | +$138K |
|
1728
AMC Entertainment Holdings
AMC
$1.44B
| $669K | ﹤0.01% |
147,079
-15,200
| -9% | -$69.2K |
|
|
MFA
1729
MFA Financial
MFA
$1.05B
| $666K | ﹤0.01% |
52,379
+16,400
| +46% | +$209K |
|
1730
AnaptysBio
ANAB
$649M
| $666K | ﹤0.01% |
19,873
+10,543
| +113% | +$353K |
|
1731
OraSure Technologies
OSUR
$243M
| $666K | ﹤0.01% |
155,865
-16,512
| -10% | -$70.5K |
|
|
ELME
1732
Elme Communities
ELME
$1.51B
| $664K | ﹤0.01% |
37,776
-14,064
| -27% | -$247K |
|
1733
Mativ Holdings
MATV
$680M
| $664K | ﹤0.01% |
39,081
+3,355
| +9% | +$57K |
|
1734
Citi Trends
CTRN
$280M
| $664K | ﹤0.01% |
+36,135
| New | +$664K |
|
1735
Kennametal
KMT
$1.6B
| $664K | ﹤0.01% |
25,595
-1,600
| -6% | -$41.5K |
|
1736
Openlane
KAR
$3.15B
| $662K | ﹤0.01% |
39,233
+3,000
| +8% | +$50.6K |
|
1737
Revolve Group
RVLV
$1.71B
| $662K | ﹤0.01% |
26,717
| – | – |
|
1738
Telefônica Brasil
VIV
$19.9B
| $657K | ﹤0.01% |
64,007
| – | – |
|
|
ROIC
1739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $657K | ﹤0.01% |
41,774
+2,700
| +7% | +$42.5K |
|
1740
MoonLake Immunotherapeutics
MLTX
$3.45B
| $657K | ﹤0.01% |
13,029
+473
| +4% | +$23.8K |
|
1741
Mister Car Wash
MCW
$1.81B
| $657K | ﹤0.01% |
100,854
-16,721
| -14% | -$109K |
|
1742
Powell Industries
POWL
$3.53B
| $656K | ﹤0.01% |
2,957
+1,025
| +53% | +$228K |
|
1743
nLIGHT
LASR
$1.46B
| $653K | ﹤0.01% |
61,045
-87,438
| -59% | -$935K |
|
|
AOMR
1744
Angel Oak Mortgage REIT
AOMR
$234M
| $651K | ﹤0.01% |
62,372
+29,872
| +92% | +$312K |
|
1745
Digimarc
DMRC
$198M
| $649K | ﹤0.01% |
24,143
-3,700
| -13% | -$99.5K |
|
1746
Dorian LPG
LPG
$1.35B
| $649K | ﹤0.01% |
18,845
+5,552
| +42% | +$191K |
|
1747
Pennant Group
PNTG
$889M
| $649K | ﹤0.01% |
18,169
-5,522
| -23% | -$197K |
|
1748
Rogers Corp
ROG
$1.52B
| $648K | ﹤0.01% |
5,733
+2,394
| +72% | +$271K |
|
1749
Coupang
CPNG
$59.2B
| $647K | ﹤0.01% |
26,359
-14,770
| -36% | -$363K |
|
1750
Krispy Kreme
DNUT
$539M
| $647K | ﹤0.01% |
60,233
| – | – |
|