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 | |
|---|---|---|---|---|---|---|
1851
Universal Logistics Holdings
ULH
$633M
| $521K | ﹤0.01% |
12,083
+6,979
| +137% | +$301K |
|
1852
Great Lakes Dredge & Dock
GLDD
$815M
| $520K | ﹤0.01% |
49,393
-4,192
| -8% | -$44.1K |
|
1853
Latham Group
SWIM
$911M
| $520K | ﹤0.01% |
76,400
-21,100
| -22% | -$143K |
|
1854
Compass Diversified
CODI
$528M
| $517K | ﹤0.01% |
23,347
-2,200
| -9% | -$48.7K |
|
1855
Array Technologies
ARRY
$1.25B
| $517K | ﹤0.01% |
78,261
-117,261
| -60% | -$774K |
|
1856
International Seaways
INSW
$2.28B
| $515K | ﹤0.01% |
9,995
+2,800
| +39% | +$144K |
|
1857
Cogent Biosciences
COGT
$1.78B
| $515K | ﹤0.01% |
47,710
-11,685
| -20% | -$126K |
|
1858
Crescent Energy
CRGY
$2.22B
| $514K | ﹤0.01% |
46,915
-31,493
| -40% | -$345K |
|
1859
Greenlight Captial
GLRE
$424M
| $511K | ﹤0.01% |
37,468
-15,532
| -29% | -$212K |
|
1860
OppFi
OPFI
$289M
| $509K | ﹤0.01% |
107,682
+39,182
| +57% | +$185K |
|
1861
MarineMax
HZO
$545M
| $509K | ﹤0.01% |
14,431
| – | – |
|
1862
HealthStream
HSTM
$839M
| $506K | ﹤0.01% |
17,544
| – | – |
|
1863
Starwood Property Trust
STWD
$7.6B
| $506K | ﹤0.01% |
24,806
-611
| -2% | -$12.5K |
|
1864
Legacy Housing
LEGH
$646M
| $505K | ﹤0.01% |
18,480
+9,602
| +108% | +$263K |
|
1865
Unity
U
$18.2B
| $504K | ﹤0.01% |
22,273
-120,906
| -84% | -$2.73M |
|
1866
ANI Pharmaceuticals
ANIP
$2.11B
| $503K | ﹤0.01% |
8,431
| – | – |
|
1867
ProAssurance
PRA
$1.22B
| $500K | ﹤0.01% |
33,256
+7,202
| +28% | +$108K |
|
1868
Xometry
XMTR
$2.45B
| $500K | ﹤0.01% |
27,200
| – | – |
|
1869
B&G Foods
BGS
$368M
| $498K | ﹤0.01% |
56,115
+9,940
| +22% | +$88.3K |
|
1870
Madison Square Garden
MSGE
$2.03B
| $495K | ﹤0.01% |
11,639
-600
| -5% | -$25.5K |
|
1871
Perimeter Solutions
PRM
$3.22B
| $491K | ﹤0.01% |
36,479
+24,534
| +205% | +$330K |
|
|
THRD
1872
DELISTED
Third Harmonic Bio
THRD
| $491K | ﹤0.01% |
36,200
+9,988
| +38% | +$135K |
|
1873
Exponent
EXPO
$3.5B
| $490K | ﹤0.01% |
4,251
| – | – |
|
1874
Materion
MTRN
$2.29B
| $489K | ﹤0.01% |
4,368
+200
| +5% | +$22.4K |
|
1875
Synaptics
SYNA
$2.67B
| $487K | ﹤0.01% |
6,275
-1,100
| -15% | -$85.3K |
|