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 | |
|---|---|---|---|---|---|---|
1726
Future Fuel
FF
$171M
| $591K | ﹤0.01% |
111,800
+37,800
| +51% | +$200K |
|
1727
Resideo Technologies
REZI
$5.7B
| $591K | ﹤0.01% |
25,655
+13,346
| +108% | +$308K |
|
1728
Equity Bancshares
EQBK
$794M
| $590K | ﹤0.01% |
13,910
-1,069
| -7% | -$45.3K |
|
|
HCP
1729
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $589K | ﹤0.01% |
17,223
-201,365
| -92% | -$6.89M |
|
1730
Navient
NAVI
$1.31B
| $588K | ﹤0.01% |
44,260
+730
| +2% | +$9.7K |
|
1731
Horace Mann Educators
HMN
$1.92B
| $585K | ﹤0.01% |
14,915
-719
| -5% | -$28.2K |
|
|
SUM
1732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $585K | ﹤0.01% |
11,555
-7,976
| -41% | -$404K |
|
1733
Organogenesis Holdings
ORGO
$624M
| $585K | ﹤0.01% |
+182,667
| New | +$585K |
|
1734
Broadstone Net Lease
BNL
$3.53B
| $584K | ﹤0.01% |
36,829
+1,328
| +4% | +$21.1K |
|
1735
Mine Safety
MSA
$6.62B
| $583K | ﹤0.01% |
3,518
+442
| +14% | +$73.3K |
|
1736
Unity
U
$19.3B
| $583K | ﹤0.01% |
25,953
+3,680
| +17% | +$82.7K |
|
1737
Forward Air
FWRD
$925M
| $582K | ﹤0.01% |
18,057
+9,975
| +123% | +$322K |
|
1738
AutoNation
AN
$8.32B
| $582K | ﹤0.01% |
3,427
-14,406
| -81% | -$2.45M |
|
1739
Rayonier Advanced Materials
RYAM
$436M
| $581K | ﹤0.01% |
70,384
-15,500
| -18% | -$128K |
|
1740
RXO
RXO
$2.76B
| $580K | ﹤0.01% |
24,330
+14,819
| +156% | +$353K |
|
1741
Revolve Group
RVLV
$1.69B
| $580K | ﹤0.01% |
17,305
-9,412
| -35% | -$315K |
|
1742
Republic Bancorp
RBCAA
$1.48B
| $579K | ﹤0.01% |
8,290
+118
| +1% | +$8.25K |
|
1743
International Money Express
IMXI
$431M
| $577K | ﹤0.01% |
27,700
+2,178
| +9% | +$45.4K |
|
1744
Frontdoor
FTDR
$4.77B
| $576K | ﹤0.01% |
10,539
-49,384
| -82% | -$2.7M |
|
1745
Appian
APPN
$2.27B
| $573K | ﹤0.01% |
17,379
+465
| +3% | +$15.3K |
|
1746
Starwood Property Trust
STWD
$7.47B
| $567K | ﹤0.01% |
29,934
+5,128
| +21% | +$97.2K |
|
1747
Peloton Interactive
PTON
$3.31B
| $567K | ﹤0.01% |
65,133
-252,662
| -80% | -$2.2M |
|
1748
Legacy Housing
LEGH
$646M
| $564K | ﹤0.01% |
22,868
+4,388
| +24% | +$108K |
|
1749
Xerox
XRX
$457M
| $564K | ﹤0.01% |
66,943
+1,727
| +3% | +$14.6K |
|
|
JBTM
1750
JBT Marel Corporation
JBTM
$7.24B
| $562K | ﹤0.01% |
4,422
-19,637
| -82% | -$2.5M |
|