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 | |
|---|---|---|---|---|---|---|
1976
Immunome
IMNM
$783M
| $381K | ﹤0.01% |
26,074
| – | – |
|
1977
Avient
AVNT
$3.34B
| $381K | ﹤0.01% |
7,572
| – | – |
|
1978
CleanSpark
CLSK
$2.82B
| $381K | ﹤0.01% |
40,746
+7,901
| +24% | +$73.8K |
|
1979
Arbutus Biopharma
ABUS
$886M
| $379K | ﹤0.01% |
+98,557
| New | +$379K |
|
1980
Udemy
UDMY
$1B
| $378K | ﹤0.01% |
50,832
| – | – |
|
1981
Applied Optoelectronics
AAOI
$1.73B
| $377K | ﹤0.01% |
26,378
| – | – |
|
1982
Bank OZK
OZK
$5.89B
| $377K | ﹤0.01% |
8,763
-446
| -5% | -$19.2K |
|
|
ALX
1983
Alexander's
ALX
$1.22B
| $370K | ﹤0.01% |
1,525
+420
| +38% | +$102K |
|
1984
Trupanion
TRUP
$1.86B
| $368K | ﹤0.01% |
+8,766
| New | +$368K |
|
1985
RadNet
RDNT
$5.49B
| $367K | ﹤0.01% |
5,287
-2,796
| -35% | -$194K |
|
1986
Atea Pharmaceuticals
AVIR
$250M
| $366K | ﹤0.01% |
109,200
-34,100
| -24% | -$114K |
|
1987
Coeur Mining
CDE
$9.6B
| $365K | ﹤0.01% |
53,076
+19,354
| +57% | +$133K |
|
1988
Cimpress
CMPR
$1.44B
| $364K | ﹤0.01% |
4,442
-5,064
| -53% | -$415K |
|
1989
Lindblad Expeditions
LIND
$717M
| $362K | ﹤0.01% |
+39,182
| New | +$362K |
|
1990
First Watch Restaurant Group
FWRG
$1.08B
| $362K | ﹤0.01% |
23,206
-6,269
| -21% | -$97.8K |
|
1991
Silgan Holdings
SLGN
$4.71B
| $361K | ﹤0.01% |
6,884
-450
| -6% | -$23.6K |
|
1992
Victory Capital Holdings
VCTR
$4.58B
| $361K | ﹤0.01% |
6,522
-4,238
| -39% | -$235K |
|
1993
Mirion Technologies
MIR
$4.92B
| $360K | ﹤0.01% |
32,561
+18,296
| +128% | +$203K |
|
1994
Lumentum
LITE
$11.5B
| $359K | ﹤0.01% |
5,663
| – | – |
|
1995
Alkami Technology
ALKT
$2.62B
| $359K | ﹤0.01% |
11,368
+1,756
| +18% | +$55.4K |
|
1996
Gray Television
GTN
$579M
| $356K | ﹤0.01% |
66,421
+33,300
| +101% | +$178K |
|
1997
Clearfield
CLFD
$456M
| $356K | ﹤0.01% |
9,125
-312
| -3% | -$12.2K |
|
1998
Axogen
AXGN
$739M
| $353K | ﹤0.01% |
25,213
+8,513
| +51% | +$119K |
|
1999
Mission Produce
AVO
$829M
| $352K | ﹤0.01% |
27,478
+3,800
| +16% | +$48.7K |
|
|
CBL
2000
CBL Properties
CBL
$982M
| $352K | ﹤0.01% |
+13,974
| New | +$352K |
|