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 | |
|---|---|---|---|---|---|---|
1801
Antero Midstream
AM
$8.79B
| $511K | ﹤0.01% |
33,878
+3,626
| +12% | +$54.7K |
|
1802
Distribution Solutions Group
DSGR
$1.46B
| $510K | ﹤0.01% |
14,832
-1,184
| -7% | -$40.7K |
|
1803
Hippo Holdings
HIPO
$939M
| $508K | ﹤0.01% |
18,970
+3,281
| +21% | +$87.8K |
|
1804
Center Bancorp
CNOB
$1.26B
| $507K | ﹤0.01% |
22,141
+2,790
| +14% | +$63.9K |
|
1805
Mercantile Bank Corp
MBWM
$771M
| $506K | ﹤0.01% |
11,375
-836
| -7% | -$37.2K |
|
1806
Global Net Lease
GNL
$1.81B
| $506K | ﹤0.01% |
69,263
+6,735
| +11% | +$49.2K |
|
1807
Clearwater Analytics
CWAN
$5.66B
| $505K | ﹤0.01% |
18,359
+5,287
| +40% | +$145K |
|
1808
The Joint Corp
JYNT
$153M
| $504K | ﹤0.01% |
47,400
+5,300
| +13% | +$56.3K |
|
1809
Lincoln National
LNC
$7.82B
| $503K | ﹤0.01% |
15,870
+1,528
| +11% | +$48.5K |
|
1810
Kodak
KODK
$483M
| $502K | ﹤0.01% |
+76,483
| New | +$502K |
|
1811
CRA International
CRAI
$1.34B
| $502K | ﹤0.01% |
+2,679
| New | +$502K |
|
1812
Trustmark
TRMK
$2.41B
| $500K | ﹤0.01% |
14,146
-13,323
| -49% | -$471K |
|
1813
Garrett Motion
GTX
$2.65B
| $499K | ﹤0.01% |
55,294
-1,610
| -3% | -$14.5K |
|
|
CIO
1814
City Office REIT
CIO
$280M
| $498K | ﹤0.01% |
90,300
+11,300
| +14% | +$62.4K |
|
1815
The Greenbrier Companies
GBX
$1.44B
| $498K | ﹤0.01% |
8,171
-2,714
| -25% | -$166K |
|
1816
UFP Technologies
UFPT
$1.57B
| $498K | ﹤0.01% |
2,035
+527
| +35% | +$129K |
|
1817
Cirrus Logic
CRUS
$5.98B
| $497K | ﹤0.01% |
4,991
-933
| -16% | -$92.9K |
|
1818
Aveanna Healthcare
AVAH
$1.75B
| $497K | ﹤0.01% |
108,662
+65,762
| +153% | +$301K |
|
1819
Nelnet
NNI
$4.5B
| $497K | ﹤0.01% |
4,649
-934
| -17% | -$99.8K |
|
1820
CCC Intelligent Solutions
CCCS
$6.25B
| $495K | ﹤0.01% |
42,193
-8,362
| -17% | -$98.1K |
|
1821
Enviri
NVRI
$1.01B
| $495K | ﹤0.01% |
64,243
-48,520
| -43% | -$374K |
|
1822
Malibu Boats
MBUU
$641M
| $494K | ﹤0.01% |
13,145
-625
| -5% | -$23.5K |
|
|
RC
1823
Ready Capital
RC
$695M
| $494K | ﹤0.01% |
72,440
+2,263
| +3% | +$15.4K |
|
1824
United States Lime & Minerals
USLM
$3.71B
| $493K | ﹤0.01% |
3,717
-2,518
| -40% | -$334K |
|
1825
Cogent Biosciences
COGT
$1.73B
| $492K | ﹤0.01% |
63,037
+15,327
| +32% | +$120K |
|