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 | |
|---|---|---|---|---|---|---|
1826
White Mountains Insurance
WTM
$4.53B
| $541K | ﹤0.01% |
319
-12
| -4% | -$20.4K |
|
|
CSW
1827
CSW Industrials, Inc.
CSW
$4.24B
| $541K | ﹤0.01% |
1,476
+146
| +11% | +$53.5K |
|
1828
Spyre Therapeutics
SYRE
$977M
| $539K | ﹤0.01% |
18,315
+4,383
| +31% | +$129K |
|
1829
Viavi Solutions
VIAV
$2.66B
| $538K | ﹤0.01% |
59,694
-27,230
| -31% | -$246K |
|
1830
Pediatrix Medical
MD
$1.44B
| $538K | ﹤0.01% |
46,409
-7,361
| -14% | -$85.3K |
|
1831
Merchants Bancorp
MBIN
$1.45B
| $536K | ﹤0.01% |
11,929
+3,300
| +38% | +$148K |
|
|
PLYA
1832
DELISTED
Playa Hotels & Resorts
PLYA
| $536K | ﹤0.01% |
69,194
| – | – |
|
|
RC
1833
Ready Capital
RC
$675M
| $535K | ﹤0.01% |
70,177
+5,100
| +8% | +$38.9K |
|
1834
Malibu Boats
MBUU
$618M
| $534K | ﹤0.01% |
13,770
| – | – |
|
1835
Amalgamated Financial
AMAL
$857M
| $534K | ﹤0.01% |
17,032
-225
| -1% | -$7.06K |
|
1836
Mercantile Bank Corp
MBWM
$777M
| $534K | ﹤0.01% |
12,211
+1,100
| +10% | +$48.1K |
|
|
HPP
1837
Hudson Pacific Properties
HPP
$1.1B
| $534K | ﹤0.01% |
111,649
+7,765
| +7% | +$37.1K |
|
1838
Republic Bancorp
RBCAA
$1.49B
| $534K | ﹤0.01% |
8,172
+1,800
| +28% | +$118K |
|
1839
AngioDynamics
ANGO
$445M
| $532K | ﹤0.01% |
68,440
-55,501
| -45% | -$432K |
|
1840
Rocky Brands
RCKY
$216M
| $530K | ﹤0.01% |
16,622
+4,500
| +37% | +$143K |
|
1841
Hawkins
HWKN
$3.56B
| $529K | ﹤0.01% |
4,151
-1,736
| -29% | -$221K |
|
|
RWT
1842
Redwood Trust
RWT
$801M
| $529K | ﹤0.01% |
68,398
| – | – |
|
1843
American Woodmark
AMWD
$950M
| $528K | ﹤0.01% |
5,653
-3,900
| -41% | -$364K |
|
1844
Global Net Lease
GNL
$1.81B
| $526K | ﹤0.01% |
62,528
+200
| +0.3% | +$1.68K |
|
1845
Sturm, Ruger & Co
RGR
$587M
| $526K | ﹤0.01% |
12,614
| – | – |
|
1846
Orrstown Financial Services
ORRF
$681M
| $525K | ﹤0.01% |
14,612
+4,425
| +43% | +$159K |
|
1847
Canadian Pacific Kansas City
CP
$68.4B
| $524K | ﹤0.01% |
6,123
| – | – |
|
1848
Donnelley Financial Solutions
DFIN
$1.49B
| $523K | ﹤0.01% |
7,943
+961
| +14% | +$63.3K |
|
1849
Willdan Group
WLDN
$1.48B
| $522K | ﹤0.01% |
12,755
-3,992
| -24% | -$163K |
|
1850
Ethan Allen Interiors
ETD
$745M
| $521K | ﹤0.01% |
16,337
| – | – |
|