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 | |
|---|---|---|---|---|---|---|
1851
Mirion Technologies
MIR
$5.41B
| $452K | ﹤0.01% |
25,896
-6,665
| -20% | -$116K |
|
1852
Ranpak Holdings
PACK
$389M
| $449K | ﹤0.01% |
65,204
+4,848
| +8% | +$33.4K |
|
1853
Smith & Wesson
SWBI
$419M
| $448K | ﹤0.01% |
44,322
-24,431
| -36% | -$247K |
|
1854
Mercury Systems
MRCY
$4.37B
| $448K | ﹤0.01% |
10,655
-49,425
| -82% | -$2.08M |
|
|
TBCH
1855
Turtle Beach Corporation Common Stock
TBCH
$302M
| $446K | ﹤0.01% |
25,776
+3,000
| +13% | +$51.9K |
|
|
OKLO
1856
Oklo
OKLO
$14.1B
| $443K | ﹤0.01% |
+20,885
| New | +$443K |
|
1857
Hyster-Yale Materials Handling
HY
$638M
| $443K | ﹤0.01% |
8,704
-16,571
| -66% | -$844K |
|
1858
The RealReal
REAL
$1.15B
| $441K | ﹤0.01% |
+40,386
| New | +$441K |
|
1859
Timken Company
TKR
$5.39B
| $441K | ﹤0.01% |
6,178
+648
| +12% | +$46.2K |
|
1860
Clearfield
CLFD
$456M
| $439K | ﹤0.01% |
14,162
+5,037
| +55% | +$156K |
|
1861
Nature's Sunshine
NATR
$300M
| $438K | ﹤0.01% |
29,900
+1,100
| +4% | +$16.1K |
|
|
MODV
1862
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
36,954
+7,131
| +24% | +$84.4K |
|
1863
Trump Media & Technology Group
DJT
$4.89B
| $435K | ﹤0.01% |
+12,747
| New | +$435K |
|
1864
Vir Biotechnology
VIR
$665M
| $434K | ﹤0.01% |
59,104
-2,177
| -4% | -$16K |
|
1865
Torrid Holdings
CURV
$182M
| $434K | ﹤0.01% |
+82,920
| New | +$434K |
|
1866
ATN International
ATNI
$238M
| $432K | ﹤0.01% |
25,688
-6,000
| -19% | -$101K |
|
1867
Upwork
UPWK
$2.23B
| $432K | ﹤0.01% |
26,399
-17,711
| -40% | -$290K |
|
|
VRE
1868
Veris Residential
VRE
$1.44B
| $430K | ﹤0.01% |
25,846
-5,926
| -19% | -$98.5K |
|
|
SAGE
1869
DELISTED
Sage Therapeutics
SAGE
| $429K | ﹤0.01% |
+79,065
| New | +$429K |
|
1870
Diodes
DIOD
$2.52B
| $429K | ﹤0.01% |
6,955
+3,062
| +79% | +$189K |
|
1871
DMC Global
BOOM
$144M
| $429K | ﹤0.01% |
+58,338
| New | +$429K |
|
1872
Perspective Therapeutics
CATX
$267M
| $429K | ﹤0.01% |
134,391
+86,255
| +179% | +$275K |
|
|
LSEA
1873
DELISTED
Landsea Homes
LSEA
| $429K | ﹤0.01% |
50,494
-7,760
| -13% | -$65.9K |
|
1874
Silgan Holdings
SLGN
$4.63B
| $428K | ﹤0.01% |
8,217
+1,333
| +19% | +$69.4K |
|
1875
Westamerica Bancorp
WABC
$1.23B
| $426K | ﹤0.01% |
8,128
-1,081
| -12% | -$56.7K |
|