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 | |
|---|---|---|---|---|---|---|
1876
Standard Motor Products
SMP
$894M
| $424K | ﹤0.01% |
13,681
-244
| -2% | -$7.56K |
|
1877
ARKO Corp
ARKO
$574M
| $423K | ﹤0.01% |
64,230
+33,467
| +109% | +$221K |
|
1878
Victory Capital Holdings
VCTR
$4.55B
| $423K | ﹤0.01% |
6,460
-62
| -1% | -$4.06K |
|
1879
Exponent
EXPO
$3.51B
| $423K | ﹤0.01% |
4,745
+494
| +12% | +$44K |
|
1880
Avnet
AVT
$4.45B
| $421K | ﹤0.01% |
8,052
+747
| +10% | +$39.1K |
|
1881
CBIZ
CBZ
$2.93B
| $418K | ﹤0.01% |
5,104
-4,016
| -44% | -$329K |
|
1882
Pennant Group
PNTG
$871M
| $415K | ﹤0.01% |
15,664
-2,505
| -14% | -$66.4K |
|
1883
Deluxe
DLX
$882M
| $413K | ﹤0.01% |
18,262
-5,540
| -23% | -$125K |
|
1884
1-800-Flowers.com
FLWS
$345M
| $413K | ﹤0.01% |
50,491
-69,159
| -58% | -$565K |
|
1885
Marqeta
MQ
$2.6B
| $412K | ﹤0.01% |
108,757
+28,486
| +35% | +$108K |
|
1886
Sleep Number
SNBR
$203M
| $410K | ﹤0.01% |
+26,902
| New | +$410K |
|
1887
ServisFirst Bancshares
SFBS
$4.58B
| $410K | ﹤0.01% |
4,836
+624
| +15% | +$52.9K |
|
1888
First Financial Bankshares
FFIN
$5.04B
| $410K | ﹤0.01% |
11,367
+973
| +9% | +$35.1K |
|
|
ARDT
1889
Ardent Health, Inc.
ARDT
$1.81B
| $409K | ﹤0.01% |
+23,948
| New | +$409K |
|
1890
Semrush
SEMR
$1.11B
| $408K | ﹤0.01% |
34,355
+16,923
| +97% | +$201K |
|
1891
Grid Dynamics Holdings
GDYN
$640M
| $407K | ﹤0.01% |
18,319
-27,388
| -60% | -$609K |
|
1892
Shoe Carnival
SCVL
$645M
| $407K | ﹤0.01% |
12,313
-282
| -2% | -$9.33K |
|
1893
Advanced Energy
AEIS
$5.91B
| $407K | ﹤0.01% |
3,521
+365
| +12% | +$42.2K |
|
1894
Climb Global Solutions
CLMB
$611M
| $406K | ﹤0.01% |
+3,203
| New | +$406K |
|
|
NPKI
1895
NPK International Inc.
NPKI
$907M
| $403K | ﹤0.01% |
52,523
-10,504
| -17% | -$80.6K |
|
1896
Madison Square Garden
MSGE
$2.09B
| $401K | ﹤0.01% |
11,278
-361
| -3% | -$12.9K |
|
1897
Radiant Logistics
RLGT
$324M
| $401K | ﹤0.01% |
59,900
-13,400
| -18% | -$89.8K |
|
1898
Couchbase
BASE
$1.35B
| $401K | ﹤0.01% |
25,736
-2,299
| -8% | -$35.8K |
|
1899
ProAssurance
PRA
$1.22B
| $397K | ﹤0.01% |
24,934
-8,322
| -25% | -$132K |
|
|
ELME
1900
Elme Communities
ELME
$1.49B
| $396K | ﹤0.01% |
25,940
-11,836
| -31% | -$181K |
|