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 | |
|---|---|---|---|---|---|---|
1801
Sonic Automotive
SAH
$2.85B
| $568K | ﹤0.01% |
9,717
-489
| -5% | -$28.6K |
|
|
VRE
1802
Veris Residential
VRE
$1.5B
| $567K | ﹤0.01% |
31,772
+11,300
| +55% | +$202K |
|
1803
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $567K | ﹤0.01% |
21,277
+1,500
| +8% | +$40K |
|
1804
Intapp
INTA
$3.7B
| $566K | ﹤0.01% |
+11,839
| New | +$566K |
|
1805
Liberty Latin America Class C
LILAK
$1.54B
| $566K | ﹤0.01% |
59,654
-127,692
| -68% | -$1.21M |
|
1806
Aurora
AUR
$10.2B
| $564K | ﹤0.01% |
95,338
+4,035
| +4% | +$23.9K |
|
1807
Independent Bank Corp
IBCP
$663M
| $564K | ﹤0.01% |
16,898
+6,600
| +64% | +$220K |
|
1808
Safety Insurance
SAFT
$1.1B
| $563K | ﹤0.01% |
6,882
+1,000
| +17% | +$81.8K |
|
1809
Montrose Environmental
MEG
$1.06B
| $562K | ﹤0.01% |
21,385
-41,000
| -66% | -$1.08M |
|
1810
Sterling Infrastructure
STRL
$9.45B
| $559K | ﹤0.01% |
3,857
+200
| +5% | +$29K |
|
1811
CCC Intelligent Solutions
CCCS
$6.27B
| $559K | ﹤0.01% |
50,555
-76,318
| -60% | -$843K |
|
|
ML
1812
DELISTED
MoneyLion Inc.
ML
| $557K | ﹤0.01% |
+13,395
| New | +$557K |
|
1813
Golden Entertainment
GDEN
$642M
| $556K | ﹤0.01% |
17,499
-145
| -0.8% | -$4.61K |
|
1814
Nkarta
NKTX
$146M
| $556K | ﹤0.01% |
122,902
-17,073
| -12% | -$77.2K |
|
1815
LXP Industrial Trust
LXP
$2.72B
| $554K | ﹤0.01% |
55,139
+100
| +0.2% | +$1.01K |
|
1816
The Greenbrier Companies
GBX
$1.44B
| $554K | ﹤0.01% |
10,885
+2,000
| +23% | +$102K |
|
1817
Day One Biopharmaceuticals
DAWN
$752M
| $553K | ﹤0.01% |
39,686
+10,993
| +38% | +$153K |
|
1818
Relay Therapeutics
RLAY
$709M
| $553K | ﹤0.01% |
78,060
-21,736
| -22% | -$154K |
|
1819
Shoe Carnival
SCVL
$657M
| $552K | ﹤0.01% |
12,595
| – | – |
|
1820
Frontier Communications
FYBR
$9.36B
| $548K | ﹤0.01% |
15,425
-37,763
| -71% | -$1.34M |
|
1821
ACV Auctions
ACVA
$1.77B
| $547K | ﹤0.01% |
26,910
+100
| +0.4% | +$2.03K |
|
1822
Horace Mann Educators
HMN
$1.91B
| $546K | ﹤0.01% |
15,634
+3,700
| +31% | +$129K |
|
1823
Mine Safety
MSA
$6.76B
| $545K | ﹤0.01% |
3,076
-94
| -3% | -$16.7K |
|
1824
Vitamin Cottage Natural Grocers
NGVC
$870M
| $545K | ﹤0.01% |
18,356
+4,096
| +29% | +$122K |
|
|
TWFG
1825
TWFG, Inc. Common Stock
TWFG
$371M
| $542K | ﹤0.01% |
+20,000
| New | +$542K |
|