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 | |
|---|---|---|---|---|---|---|
|
PYCR
1751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $559K | ﹤0.01% |
+30,128
| New | +$559K |
|
|
BELFB
1752
Bel Fuse Class B
BELFB
$1.85B
| $558K | ﹤0.01% |
6,771
+2,763
| +69% | +$228K |
|
1753
Tilray
TLRY
$1.32B
| $557K | ﹤0.01% |
418,746
+5,191
| +1% | +$6.9K |
|
1754
KalVista Pharmaceuticals
KALV
$688M
| $557K | ﹤0.01% |
65,748
+11,280
| +21% | +$95.5K |
|
1755
Vimeo
VMEO
$1.28B
| $555K | ﹤0.01% |
86,696
-216,912
| -71% | -$1.39M |
|
1756
Fidelis Insurance
FIHL
$1.84B
| $553K | ﹤0.01% |
+30,513
| New | +$553K |
|
1757
Jamf
JAMF
$1.42B
| $551K | ﹤0.01% |
+39,222
| New | +$551K |
|
1758
Latham Group
SWIM
$916M
| $550K | ﹤0.01% |
79,035
+2,635
| +3% | +$18.3K |
|
1759
Innovative Industrial Properties
IIPR
$1.61B
| $550K | ﹤0.01% |
8,253
-46,799
| -85% | -$3.12M |
|
1760
Nicolet Bankshares
NIC
$1.99B
| $547K | ﹤0.01% |
5,210
+732
| +16% | +$76.8K |
|
1761
Synaptics
SYNA
$2.73B
| $546K | ﹤0.01% |
7,153
+878
| +14% | +$67K |
|
1762
Theravance Biopharma
TBPH
$725M
| $546K | ﹤0.01% |
58,001
-56,285
| -49% | -$530K |
|
1763
DXP Enterprises
DXPE
$1.84B
| $544K | ﹤0.01% |
6,590
-9,501
| -59% | -$785K |
|
|
TRTX
1764
TPG RE Finance Trust
TRTX
$743M
| $544K | ﹤0.01% |
64,007
-16,200
| -20% | -$138K |
|
1765
Willis Lease Finance
WLFC
$1.14B
| $543K | ﹤0.01% |
+2,617
| New | +$543K |
|
1766
Digimarc
DMRC
$216M
| $543K | ﹤0.01% |
14,490
-9,653
| -40% | -$362K |
|
1767
Acadia Realty Trust
AKR
$2.65B
| $542K | ﹤0.01% |
22,438
-2,273
| -9% | -$54.9K |
|
1768
Pulse Biosciences
PLSE
$1.06B
| $539K | ﹤0.01% |
30,983
+6,924
| +29% | +$121K |
|
1769
Jack in the Box
JACK
$370M
| $537K | ﹤0.01% |
12,890
-562
| -4% | -$23.4K |
|
1770
Golden Entertainment
GDEN
$640M
| $537K | ﹤0.01% |
16,982
-517
| -3% | -$16.3K |
|
1771
Transmedics
TMDX
$3.9B
| $535K | ﹤0.01% |
8,579
-19,997
| -70% | -$1.25M |
|
1772
NOV
NOV
$4.72B
| $535K | ﹤0.01% |
36,625
-16,129
| -31% | -$235K |
|
|
PSTX
1773
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $535K | ﹤0.01% |
+55,700
| New | +$535K |
|
1774
Coupang
CPNG
$61.1B
| $533K | ﹤0.01% |
24,242
-2,117
| -8% | -$46.5K |
|
1775
Glacier Bancorp
GBCI
$5.71B
| $533K | ﹤0.01% |
10,607
+1,015
| +11% | +$51K |
|