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 | |
|---|---|---|---|---|---|---|
1826
Valley National Bancorp
VLY
$5.96B
| $491K | ﹤0.01% |
54,229
+17,409
| +47% | +$158K |
|
1827
Lands' End
LE
$472M
| $486K | ﹤0.01% |
37,011
-3,800
| -9% | -$49.9K |
|
1828
Alkami Technology
ALKT
$2.63B
| $484K | ﹤0.01% |
13,206
+1,838
| +16% | +$67.4K |
|
1829
AvidXchange
AVDX
$2.06B
| $484K | ﹤0.01% |
46,840
-1,166
| -2% | -$12.1K |
|
1830
Telefônica Brasil
VIV
$20.3B
| $483K | ﹤0.01% |
64,007
| – | – |
|
1831
Evertec
EVTC
$2.12B
| $480K | ﹤0.01% |
13,902
-6,898
| -33% | -$238K |
|
1832
Utz Brands
UTZ
$1.08B
| $479K | ﹤0.01% |
30,564
-18,964
| -38% | -$297K |
|
1833
Greenlight Captial
GLRE
$429M
| $476K | ﹤0.01% |
33,981
-3,487
| -9% | -$48.8K |
|
1834
United Bankshares
UBSI
$5.26B
| $476K | ﹤0.01% |
12,669
+1,547
| +14% | +$58.1K |
|
1835
Verra Mobility
VRRM
$3.89B
| $474K | ﹤0.01% |
19,623
-74,437
| -79% | -$1.8M |
|
1836
Compass Diversified
CODI
$528M
| $473K | ﹤0.01% |
20,502
-2,845
| -12% | -$65.7K |
|
1837
Red Rock Resorts
RRR
$3.63B
| $469K | ﹤0.01% |
10,150
-38,419
| -79% | -$1.78M |
|
1838
Kura Oncology
KURA
$713M
| $467K | ﹤0.01% |
53,623
-22,393
| -29% | -$195K |
|
1839
Rocket Pharmaceuticals
RCKT
$347M
| $464K | ﹤0.01% |
36,879
-131
| -0.4% | -$1.65K |
|
1840
Carriage Services
CSV
$670M
| $462K | ﹤0.01% |
11,605
+3,900
| +51% | +$155K |
|
1841
Village Super Market
VLGEA
$586M
| $462K | ﹤0.01% |
14,500
+4,400
| +44% | +$140K |
|
1842
ANI Pharmaceuticals
ANIP
$2.14B
| $462K | ﹤0.01% |
8,350
-81
| -1% | -$4.48K |
|
1843
LXP Industrial Trust
LXP
$2.71B
| $461K | ﹤0.01% |
56,816
+1,677
| +3% | +$13.6K |
|
1844
AvePoint
AVPT
$3.34B
| $460K | ﹤0.01% |
27,862
-8,397
| -23% | -$139K |
|
1845
JELD-WEN Holding
JELD
$545M
| $459K | ﹤0.01% |
56,087
-92,938
| -62% | -$761K |
|
1846
Bank OZK
OZK
$5.84B
| $459K | ﹤0.01% |
10,312
+1,549
| +18% | +$69K |
|
1847
TPG
TPG
$9.07B
| $455K | ﹤0.01% |
7,244
+1,280
| +21% | +$80.4K |
|
1848
Xperi
XPER
$276M
| $455K | ﹤0.01% |
44,293
-2,800
| -6% | -$28.8K |
|
1849
ArcBest
ARCB
$1.62B
| $453K | ﹤0.01% |
4,859
-13,528
| -74% | -$1.26M |
|
1850
AZZ Inc
AZZ
$3.46B
| $453K | ﹤0.01% |
5,528
+2,112
| +62% | +$173K |
|