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 | |
|---|---|---|---|---|---|---|
1776
Pure Cycle
PCYO
$268M
| $533K | ﹤0.01% |
42,000
+700
| +2% | +$8.88K |
|
1777
Gorman-Rupp
GRC
$1.14B
| $532K | ﹤0.01% |
14,028
-603
| -4% | -$22.9K |
|
1778
Caleres
CAL
$527M
| $531K | ﹤0.01% |
22,944
-957
| -4% | -$22.2K |
|
1779
Vertex
VERX
$3.82B
| $529K | ﹤0.01% |
9,914
-513
| -5% | -$27.4K |
|
1780
Hawkins
HWKN
$3.64B
| $528K | ﹤0.01% |
4,308
+157
| +4% | +$19.3K |
|
1781
WK Kellogg Co
KLG
$1.99B
| $526K | ﹤0.01% |
29,243
-19,948
| -41% | -$359K |
|
1782
Argan
AGX
$3.3B
| $524K | ﹤0.01% |
3,825
-3,238
| -46% | -$444K |
|
1783
Park Hotels & Resorts
PK
$2.41B
| $524K | ﹤0.01% |
37,237
-47,396
| -56% | -$667K |
|
|
CDMO
1784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $523K | ﹤0.01% |
42,373
-30,911
| -42% | -$382K |
|
|
QXO
1785
QXO Inc
QXO
$14.3B
| $519K | ﹤0.01% |
+32,672
| New | +$519K |
|
1786
Wabash National
WNC
$465M
| $518K | ﹤0.01% |
30,258
-18,309
| -38% | -$314K |
|
1787
Lincoln Educational Services
LINC
$654M
| $518K | ﹤0.01% |
32,737
+17,500
| +115% | +$277K |
|
1788
Sunrun
RUN
$3.8B
| $518K | ﹤0.01% |
55,975
+17,154
| +44% | +$159K |
|
1789
Hanover Insurance
THG
$6.31B
| $518K | ﹤0.01% |
3,347
+432
| +15% | +$66.8K |
|
1790
Materion
MTRN
$2.37B
| $518K | ﹤0.01% |
5,234
+866
| +20% | +$85.6K |
|
1791
AMN Healthcare
AMN
$699M
| $517K | ﹤0.01% |
21,633
+811
| +4% | +$19.4K |
|
|
ALTM
1792
DELISTED
Arcadium Lithium plc
ALTM
| $517K | ﹤0.01% |
100,841
-435,866
| -81% | -$2.24M |
|
1793
Lindblad Expeditions
LIND
$715M
| $516K | ﹤0.01% |
43,515
+4,333
| +11% | +$51.4K |
|
1794
Marcus & Millichap
MMI
$1.25B
| $515K | ﹤0.01% |
13,467
-1,792
| -12% | -$68.6K |
|
1795
Monro
MNRO
$538M
| $514K | ﹤0.01% |
20,742
-375
| -2% | -$9.3K |
|
1796
Lemonade
LMND
$4.19B
| $514K | ﹤0.01% |
+14,011
| New | +$514K |
|
1797
Universal Logistics Holdings
ULH
$656M
| $514K | ﹤0.01% |
11,183
-900
| -7% | -$41.3K |
|
1798
Janus Henderson
JHG
$7.02B
| $513K | ﹤0.01% |
12,066
+1,463
| +14% | +$62.2K |
|
1799
Empire State Realty Trust
ESRT
$1.32B
| $513K | ﹤0.01% |
49,672
+7,524
| +18% | +$77.6K |
|
1800
Planet Labs
PL
$3.04B
| $512K | ﹤0.01% |
126,695
+105,585
| +500% | +$427K |
|