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 | |
|---|---|---|---|---|---|---|
1776
Monro
MNRO
$522M
| $609K | ﹤0.01% |
21,117
| – | – |
|
1777
United States Lime & Minerals
USLM
$3.63B
| $609K | ﹤0.01% |
6,235
+2,000
| +47% | +$195K |
|
1778
Recursion Pharmaceuticals
RXRX
$2.15B
| $608K | ﹤0.01% |
92,329
-8,225
| -8% | -$54.2K |
|
1779
Tennant Co
TNC
$1.51B
| $608K | ﹤0.01% |
6,329
-9,119
| -59% | -$876K |
|
1780
Disc Medicine
IRON
$2.11B
| $608K | ﹤0.01% |
12,369
-2,609
| -17% | -$128K |
|
1781
Insteel Industries
IIIN
$757M
| $607K | ﹤0.01% |
19,539
+7,800
| +66% | +$243K |
|
1782
Marcus & Millichap
MMI
$1.29B
| $605K | ﹤0.01% |
15,259
+2,066
| +16% | +$81.9K |
|
1783
John B. Sanfilippo & Son
JBSS
$728M
| $604K | ﹤0.01% |
6,405
+1,119
| +21% | +$106K |
|
1784
Xponential Fitness
XPOF
$297M
| $601K | ﹤0.01% |
48,456
+11,038
| +29% | +$137K |
|
1785
Alpha Metallurgical Resources
AMR
$1.88B
| $599K | ﹤0.01% |
2,537
-2,052
| -45% | -$485K |
|
1786
Regional Management Corp
RM
$415M
| $592K | ﹤0.01% |
18,100
-1,800
| -9% | -$58.9K |
|
1787
National Vision
EYE
$1.81B
| $588K | ﹤0.01% |
53,932
| – | – |
|
|
VZIO
1788
DELISTED
VIZIO Holding Corp.
VZIO
| $582K | ﹤0.01% |
52,099
| – | – |
|
1789
Acadia Realty Trust
AKR
$2.57B
| $580K | ﹤0.01% |
24,711
+3,800
| +18% | +$89.2K |
|
1790
HarborOne Bancorp
HONE
$552M
| $580K | ﹤0.01% |
44,672
+9,500
| +27% | +$123K |
|
1791
GCM Grosvenor
GCMG
$690M
| $580K | ﹤0.01% |
51,196
-5,700
| -10% | -$64.5K |
|
1792
Preferred Bank
PFBC
$1.17B
| $579K | ﹤0.01% |
+7,210
| New | +$579K |
|
1793
Vishay Intertechnology
VSH
$2.08B
| $578K | ﹤0.01% |
30,587
-1,496
| -5% | -$28.3K |
|
1794
Standex International
SXI
$2.5B
| $578K | ﹤0.01% |
3,161
-300
| -9% | -$54.8K |
|
1795
Appian
APPN
$2.31B
| $577K | ﹤0.01% |
16,914
+9,926
| +142% | +$339K |
|
1796
Cullen/Frost Bankers
CFR
$8.22B
| $575K | ﹤0.01% |
5,143
| – | – |
|
1797
Viridian Therapeutics
VRDN
$1.63B
| $574K | ﹤0.01% |
25,222
-14,966
| -37% | -$340K |
|
1798
Ryan Specialty Holdings
RYAN
$6.59B
| $570K | ﹤0.01% |
8,584
| – | – |
|
1799
Gorman-Rupp
GRC
$1.14B
| $570K | ﹤0.01% |
14,631
+1,125
| +8% | +$43.8K |
|
1800
Mitek Systems
MITK
$461M
| $569K | ﹤0.01% |
65,621
-18,063
| -22% | -$157K |
|