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 | |
|---|---|---|---|---|---|---|
1876
UMB Financial
UMBF
$9.26B
| $487K | ﹤0.01% |
4,630
-300
| -6% | -$31.5K |
|
1877
Center Bancorp
CNOB
$1.25B
| $485K | ﹤0.01% |
19,351
+4,100
| +27% | +$103K |
|
|
STER
1878
DELISTED
Sterling Check Corp. Common Stock
STER
| $484K | ﹤0.01% |
28,954
-1,671
| -5% | -$27.9K |
|
1879
Anika Therapeutics
ANIK
$121M
| $484K | ﹤0.01% |
19,595
-2,500
| -11% | -$61.8K |
|
1880
Alerus Financial
ALRS
$574M
| $483K | ﹤0.01% |
21,100
-5,599
| -21% | -$128K |
|
1881
The Joint Corp
JYNT
$157M
| $482K | ﹤0.01% |
42,100
-1,417
| -3% | -$16.2K |
|
1882
Apogee Therapeutics
APGE
$2.23B
| $481K | ﹤0.01% |
8,192
-1,233
| -13% | -$72.4K |
|
|
LADR
1883
Ladder Capital
LADR
$1.5B
| $481K | ﹤0.01% |
41,481
+6,700
| +19% | +$77.7K |
|
|
EQC
1884
DELISTED
Equity Commonwealth
EQC
| $481K | ﹤0.01% |
+24,161
| New | +$481K |
|
1885
Stoke Therapeutics
STOK
$1.24B
| $481K | ﹤0.01% |
39,114
-1,488
| -4% | -$18.3K |
|
1886
Castle Biosciences
CSTL
$665M
| $480K | ﹤0.01% |
16,823
| – | – |
|
1887
Hudson Technologies
HDSN
$441M
| $478K | ﹤0.01% |
57,337
-53,815
| -48% | -$449K |
|
1888
UFP Technologies
UFPT
$1.55B
| $478K | ﹤0.01% |
1,508
+200
| +15% | +$63.3K |
|
1889
International Money Express
IMXI
$430M
| $472K | ﹤0.01% |
25,522
-9,583
| -27% | -$177K |
|
1890
Radiant Logistics
RLGT
$301M
| $471K | ﹤0.01% |
73,300
-5,800
| -7% | -$37.3K |
|
1891
Sapiens International
SPNS
$2.4B
| $471K | ﹤0.01% |
12,633
+1,800
| +17% | +$67.1K |
|
|
PTVE
1892
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $469K | ﹤0.01% |
40,783
+8,783
| +27% | +$101K |
|
1893
Kadant
KAI
$3.75B
| $469K | ﹤0.01% |
1,388
-100
| -7% | -$33.8K |
|
1894
Empire State Realty Trust
ESRT
$1.3B
| $467K | ﹤0.01% |
42,148
-3,800
| -8% | -$42.1K |
|
1895
Rigel Pharmaceuticals
RIGL
$654M
| $467K | ﹤0.01% |
+28,860
| New | +$467K |
|
1896
Timken Company
TKR
$5.32B
| $466K | ﹤0.01% |
5,530
| – | – |
|
1897
Garrett Motion
GTX
$2.66B
| $465K | ﹤0.01% |
56,904
-3,645
| -6% | -$29.8K |
|
1898
St. Joe Company
JOE
$2.91B
| $465K | ﹤0.01% |
7,967
-12,000
| -60% | -$700K |
|
1899
Deluxe
DLX
$858M
| $464K | ﹤0.01% |
23,802
-12,400
| -34% | -$242K |
|
1900
Standard Motor Products
SMP
$874M
| $462K | ﹤0.01% |
13,925
| – | – |
|