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 | |
|---|---|---|---|---|---|---|
1926
CG Oncology
CGON
$2.56B
| $437K | ﹤0.01% |
11,571
-1,662
| -13% | -$62.7K |
|
|
EDR
1927
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $435K | ﹤0.01% |
15,247
-86,614
| -85% | -$2.47M |
|
1928
Xperi
XPER
$275M
| $435K | ﹤0.01% |
47,093
+1,630
| +4% | +$15.1K |
|
1929
Hanover Insurance
THG
$6.37B
| $432K | ﹤0.01% |
2,915
-566
| -16% | -$83.8K |
|
1930
Metallus
MTUS
$695M
| $430K | ﹤0.01% |
28,968
+10,300
| +55% | +$153K |
|
1931
Live Oak Bancshares
LOB
$1.68B
| $429K | ﹤0.01% |
9,048
-5,500
| -38% | -$261K |
|
1932
Nicolet Bankshares
NIC
$2B
| $428K | ﹤0.01% |
4,478
-920
| -17% | -$88K |
|
1933
Agilon Health
AGL
$468M
| $428K | ﹤0.01% |
108,831
| – | – |
|
1934
AvePoint
AVPT
$3.34B
| $427K | ﹤0.01% |
36,259
-20,997
| -37% | -$247K |
|
|
MODV
1935
DELISTED
ModivCare
MODV
| $426K | ﹤0.01% |
29,823
+4,981
| +20% | +$71.1K |
|
1936
Future Fuel
FF
$171M
| $426K | ﹤0.01% |
74,000
-19,800
| -21% | -$114K |
|
1937
Magnite
MGNI
$3.4B
| $424K | ﹤0.01% |
30,601
+20,266
| +196% | +$281K |
|
1938
Pulse Biosciences
PLSE
$994M
| $422K | ﹤0.01% |
+24,059
| New | +$422K |
|
|
TSVT
1939
DELISTED
2seventy bio
TSVT
| $421K | ﹤0.01% |
89,225
-15,149
| -15% | -$71.5K |
|
1940
Hecla Mining
HL
$7.35B
| $421K | ﹤0.01% |
63,128
+7,500
| +13% | +$50K |
|
1941
NextDecade
NEXT
$2.12B
| $420K | ﹤0.01% |
89,160
-15,295
| -15% | -$72K |
|
1942
Concrete Pumping Holdings
BBCP
$366M
| $415K | ﹤0.01% |
71,600
-12,000
| -14% | -$69.5K |
|
1943
United Bankshares
UBSI
$5.36B
| $413K | ﹤0.01% |
11,122
| – | – |
|
1944
Global Industrial
GIC
$1.44B
| $411K | ﹤0.01% |
12,103
-3,300
| -21% | -$112K |
|
1945
Humacyte
HUMA
$234M
| $411K | ﹤0.01% |
+75,467
| New | +$411K |
|
1946
Waterstone Financial
WSBF
$275M
| $410K | ﹤0.01% |
27,900
-1,500
| -5% | -$22.1K |
|
1947
Opendoor
OPEN
$4.31B
| $407K | ﹤0.01% |
203,596
+158,700
| +353% | +$317K |
|
1948
Driven Brands
DRVN
$3B
| $406K | ﹤0.01% |
28,473
-9,516
| -25% | -$136K |
|
1949
Doximity
DOCS
$12.9B
| $404K | ﹤0.01% |
9,265
| – | – |
|
1950
Janus Henderson
JHG
$6.96B
| $404K | ﹤0.01% |
10,603
-659
| -6% | -$25.1K |
|