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 | |
|---|---|---|---|---|---|---|
|
NTST
1951
NETSTREIT Corp
NTST
$1.75B
| $403K | ﹤0.01% |
+24,381
| New | +$403K |
|
1952
Vertex
VERX
$3.81B
| $402K | ﹤0.01% |
+10,427
| New | +$402K |
|
|
B
1953
DELISTED
Barnes Group Inc.
B
| $401K | ﹤0.01% |
9,927
+1,100
| +12% | +$44.5K |
|
1954
Acco Brands
ACCO
$357M
| $401K | ﹤0.01% |
73,255
-3,611
| -5% | -$19.8K |
|
1955
Teladoc Health
TDOC
$1.32B
| $400K | ﹤0.01% |
43,538
| – | – |
|
1956
Covenant Logistics
CVLG
$575M
| $399K | ﹤0.01% |
15,098
-1,200
| -7% | -$31.7K |
|
1957
Douglas Emmett
DEI
$2.75B
| $397K | ﹤0.01% |
22,622
-12,205
| -35% | -$214K |
|
1958
Avnet
AVT
$4.5B
| $397K | ﹤0.01% |
7,305
-275
| -4% | -$14.9K |
|
1959
Marqeta
MQ
$2.64B
| $395K | ﹤0.01% |
80,271
-122,449
| -60% | -$602K |
|
|
SWI
1960
DELISTED
SolarWinds Corporation Common Stock
SWI
| $395K | ﹤0.01% |
30,254
| – | – |
|
1961
Hillenbrand
HI
$1.75B
| $394K | ﹤0.01% |
14,180
-300
| -2% | -$8.34K |
|
1962
Ranpak Holdings
PACK
$407M
| $394K | ﹤0.01% |
60,356
| – | – |
|
1963
ImmunityBio
IBRX
$2.43B
| $394K | ﹤0.01% |
105,923
+9,873
| +10% | +$36.7K |
|
1964
GigaCloud Technology
GCT
$1.06B
| $394K | ﹤0.01% |
+17,137
| New | +$394K |
|
1965
Nature's Sunshine
NATR
$302M
| $392K | ﹤0.01% |
28,800
+5,147
| +22% | +$70.1K |
|
1966
ARS Pharmaceuticals
SPRY
$1.04B
| $390K | ﹤0.01% |
26,910
| – | – |
|
1967
Hertz
HTZ
$1.82B
| $390K | ﹤0.01% |
118,220
-147,385
| -55% | -$486K |
|
1968
Cantaloupe
CTLP
$789M
| $390K | ﹤0.01% |
52,718
-29,624
| -36% | -$219K |
|
1969
AvidXchange
AVDX
$2.06B
| $389K | ﹤0.01% |
48,006
+22,043
| +85% | +$179K |
|
1970
Rackspace Technology
RXT
$337M
| $388K | ﹤0.01% |
158,200
+1,500
| +1% | +$3.68K |
|
1971
Guess, Inc.
GES
$868M
| $387K | ﹤0.01% |
19,241
| – | – |
|
1972
Pliant Therapeutics
PLRX
$104M
| $386K | ﹤0.01% |
34,407
-19,925
| -37% | -$223K |
|
1973
First Financial Bankshares
FFIN
$5.13B
| $385K | ﹤0.01% |
10,394
| – | – |
|
1974
Rayonier
RYN
$4.04B
| $383K | ﹤0.01% |
12,499
-2,101
| -14% | -$64.3K |
|
1975
REX American Resources
REX
$1.01B
| $382K | ﹤0.01% |
8,253
-6,900
| -46% | -$319K |
|