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 | |
|---|---|---|---|---|---|---|
|
CIO
1901
City Office REIT
CIO
$280M
| $461K | ﹤0.01% |
79,000
+22,700
| +40% | +$133K |
|
1902
Upwork
UPWK
$2.11B
| $461K | ﹤0.01% |
44,110
+4,900
| +12% | +$51.2K |
|
|
BDN
1903
Brandywine Realty Trust
BDN
$761M
| $460K | ﹤0.01% |
84,558
-2,475
| -3% | -$13.5K |
|
1904
Vir Biotechnology
VIR
$713M
| $459K | ﹤0.01% |
61,281
| – | – |
|
1905
BJ's Restaurants
BJRI
$691M
| $459K | ﹤0.01% |
14,096
-3,041
| -18% | -$99K |
|
1906
Prothena Corp
PRTA
$447M
| $458K | ﹤0.01% |
27,401
| – | – |
|
1907
Sprinklr
CXM
$1.88B
| $456K | ﹤0.01% |
59,046
+17,500
| +42% | +$135K |
|
1908
Arcus Biosciences
RCUS
$1.25B
| $456K | ﹤0.01% |
29,849
| – | – |
|
|
SAFE
1909
Safehold
SAFE
$1.15B
| $456K | ﹤0.01% |
17,388
+3,900
| +29% | +$102K |
|
1910
Antero Midstream
AM
$8.79B
| $455K | ﹤0.01% |
30,252
-722
| -2% | -$10.9K |
|
1911
Westamerica Bancorp
WABC
$1.25B
| $455K | ﹤0.01% |
9,209
+3,129
| +51% | +$155K |
|
|
CHUY
1912
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $453K | ﹤0.01% |
12,120
-495
| -4% | -$18.5K |
|
1913
Couchbase
BASE
$1.35B
| $452K | ﹤0.01% |
28,035
-33,511
| -54% | -$540K |
|
1914
Lincoln National
LNC
$7.88B
| $452K | ﹤0.01% |
14,342
| – | – |
|
1915
Altimmune
ALT
$324M
| $449K | ﹤0.01% |
73,186
+3,794
| +5% | +$23.3K |
|
1916
Nordic American Tanker
NAT
$675M
| $449K | ﹤0.01% |
122,434
+12,500
| +11% | +$45.9K |
|
1917
Pure Cycle
PCYO
$266M
| $445K | ﹤0.01% |
41,300
-6,900
| -14% | -$74.3K |
|
1918
Cullinan Oncology
CGEM
$382M
| $442K | ﹤0.01% |
26,384
+10,137
| +62% | +$170K |
|
1919
SFL Corp
SFL
$1.09B
| $441K | ﹤0.01% |
38,141
+9,500
| +33% | +$110K |
|
|
SASR
1920
DELISTED
Sandy Spring Bancorp Inc
SASR
| $441K | ﹤0.01% |
+14,048
| New | +$441K |
|
1921
Glacier Bancorp
GBCI
$5.76B
| $438K | ﹤0.01% |
9,592
| – | – |
|
|
ESGR
1922
DELISTED
Enstar Group
ESGR
| $438K | ﹤0.01% |
1,361
-1,466
| -52% | -$471K |
|
|
TEAD
1923
Teads Holding Co. Common Stock
TEAD
$149M
| $437K | ﹤0.01% |
90,000
-17,000
| -16% | -$82.6K |
|
1924
Northeast Bank
NBN
$941M
| $437K | ﹤0.01% |
+5,664
| New | +$437K |
|
|
NPKI
1925
NPK International Inc.
NPKI
$899M
| $437K | ﹤0.01% |
63,027
-2,665
| -4% | -$18.5K |
|