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 | |
|---|---|---|---|---|---|---|
1751
Seaboard Corp
SEB
$3.74B
| $646K | ﹤0.01% |
206
+37
| +22% | +$116K |
|
1752
Cracker Barrel
CBRL
$1.15B
| $646K | ﹤0.01% |
14,242
| – | – |
|
1753
Perspective Therapeutics
CATX
$249M
| $643K | ﹤0.01% |
48,136
+23,746
| +97% | +$317K |
|
1754
Artivion
AORT
$1.96B
| $640K | ﹤0.01% |
24,053
-2,841
| -11% | -$75.6K |
|
1755
Genesco
GCO
$358M
| $640K | ﹤0.01% |
23,556
+2,037
| +9% | +$55.3K |
|
1756
Grid Dynamics Holdings
GDYN
$649M
| $640K | ﹤0.01% |
45,707
-2,504
| -5% | -$35.1K |
|
1757
Vaalco Energy
EGY
$413M
| $639K | ﹤0.01% |
111,314
| – | – |
|
1758
Hamilton Lane
HLNE
$6.71B
| $638K | ﹤0.01% |
3,787
-1,287
| -25% | -$217K |
|
1759
Talos Energy
TALO
$1.69B
| $636K | ﹤0.01% |
61,433
+32,900
| +115% | +$341K |
|
1760
Nelnet
NNI
$4.47B
| $632K | ﹤0.01% |
5,583
+1,400
| +33% | +$159K |
|
1761
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $632K | ﹤0.01% |
+4,221
| New | +$632K |
|
1762
KalVista Pharmaceuticals
KALV
$771M
| $631K | ﹤0.01% |
54,468
-6,287
| -10% | -$72.8K |
|
1763
ePlus
PLUS
$1.95B
| $628K | ﹤0.01% |
6,385
-3,900
| -38% | -$384K |
|
1764
BrightSpring Health Services
BTSG
$5.01B
| $627K | ﹤0.01% |
42,720
-110,704
| -72% | -$1.63M |
|
1765
Coursera
COUR
$1.75B
| $627K | ﹤0.01% |
78,952
| – | – |
|
1766
Karat Packaging
KRT
$493M
| $626K | ﹤0.01% |
24,187
+3,600
| +17% | +$93.2K |
|
1767
Jack in the Box
JACK
$338M
| $626K | ﹤0.01% |
13,452
-608
| -4% | -$28.3K |
|
1768
iShares MSCI Singapore ETF
EWS
$823M
| $618K | ﹤0.01% |
+27,896
| New | +$618K |
|
1769
Distribution Solutions Group
DSGR
$1.44B
| $617K | ﹤0.01% |
16,016
+639
| +4% | +$24.6K |
|
1770
Commerce Bancshares
CBSH
$7.98B
| $616K | ﹤0.01% |
10,890
-144
| -1% | -$8.15K |
|
1771
Horizon Bancorp
HBNC
$836M
| $616K | ﹤0.01% |
39,596
+5,068
| +15% | +$78.8K |
|
1772
CBIZ
CBZ
$3.09B
| $614K | ﹤0.01% |
9,120
+3,897
| +75% | +$262K |
|
1773
Clearwater Paper
CLW
$346M
| $613K | ﹤0.01% |
21,491
-22,395
| -51% | -$639K |
|
1774
Equity Bancshares
EQBK
$808M
| $612K | ﹤0.01% |
14,979
+3,631
| +32% | +$148K |
|
1775
Invesco
IVZ
$10B
| $610K | ﹤0.01% |
34,741
-994
| -3% | -$17.5K |
|