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 | |
|---|---|---|---|---|---|---|
1901
Acco Brands
ACCO
$361M
| $394K | ﹤0.01% |
75,035
+1,780
| +2% | +$9.35K |
|
1902
Safety Insurance
SAFT
$1.09B
| $393K | ﹤0.01% |
4,773
-2,109
| -31% | -$174K |
|
|
PKST
1903
Peakstone Realty Trust
PKST
$498M
| $391K | ﹤0.01% |
+35,301
| New | +$391K |
|
1904
Atea Pharmaceuticals
AVIR
$241M
| $389K | ﹤0.01% |
116,000
+6,800
| +6% | +$22.8K |
|
1905
Sezzle
SEZL
$3.06B
| $388K | ﹤0.01% |
+9,090
| New | +$388K |
|
1906
Esquire Financial Holdings
ESQ
$834M
| $386K | ﹤0.01% |
+4,850
| New | +$386K |
|
|
LADR
1907
Ladder Capital
LADR
$1.46B
| $386K | ﹤0.01% |
34,454
-7,027
| -17% | -$78.6K |
|
1908
QCR Holdings
QCRH
$1.33B
| $385K | ﹤0.01% |
4,776
+157
| +3% | +$12.7K |
|
1909
Redwire
RDW
$1.31B
| $384K | ﹤0.01% |
23,330
-6,258
| -21% | -$103K |
|
1910
Ameris Bancorp
ABCB
$5.08B
| $383K | ﹤0.01% |
6,127
+545
| +10% | +$34.1K |
|
1911
Sanmina
SANM
$6.35B
| $383K | ﹤0.01% |
5,065
+424
| +9% | +$32.1K |
|
1912
AMC Entertainment Holdings
AMC
$1.49B
| $383K | ﹤0.01% |
96,156
-50,923
| -35% | -$203K |
|
1913
MediaAlpha
MAX
$676M
| $378K | ﹤0.01% |
33,483
-18,851
| -36% | -$213K |
|
1914
Mitek Systems
MITK
$455M
| $378K | ﹤0.01% |
33,920
-31,701
| -48% | -$353K |
|
1915
Peabody Energy
BTU
$2.44B
| $376K | ﹤0.01% |
17,968
-8,083
| -31% | -$169K |
|
1916
Choice Hotels
CHH
$5.08B
| $376K | ﹤0.01% |
2,650
-16,903
| -86% | -$2.4M |
|
1917
Hudson Technologies
HDSN
$456M
| $376K | ﹤0.01% |
67,385
+10,048
| +18% | +$56.1K |
|
1918
N-able
NABL
$1.54B
| $374K | ﹤0.01% |
40,011
+22,212
| +125% | +$207K |
|
1919
Southern First Bancshares
SFST
$364M
| $374K | ﹤0.01% |
9,400
+900
| +11% | +$35.8K |
|
1920
Driven Brands
DRVN
$2.93B
| $373K | ﹤0.01% |
23,128
-5,345
| -19% | -$86.3K |
|
1921
Omeros
OMER
$278M
| $373K | ﹤0.01% |
+37,760
| New | +$373K |
|
1922
Talos Energy
TALO
$1.66B
| $372K | ﹤0.01% |
38,296
-23,137
| -38% | -$225K |
|
1923
Willdan Group
WLDN
$1.45B
| $372K | ﹤0.01% |
9,755
-3,000
| -24% | -$114K |
|
1924
Renasant Corp
RNST
$3.64B
| $369K | ﹤0.01% |
+10,335
| New | +$369K |
|
1925
Spirit AeroSystems
SPR
$4.55B
| $369K | ﹤0.01% |
10,830
+968
| +10% | +$33K |
|