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 | |
|---|---|---|---|---|---|---|
2001
Zynex
ZYXI
$44.2M
| $350K | ﹤0.01% |
42,899
-2,963
| -6% | -$24.2K |
|
2002
Montauk Renewables
MNTK
$290M
| $350K | ﹤0.01% |
67,084
-721
| -1% | -$3.76K |
|
|
TBCH
2003
Turtle Beach Corporation Common Stock
TBCH
$297M
| $349K | ﹤0.01% |
22,776
-6,500
| -22% | -$99.7K |
|
2004
Ameris Bancorp
ABCB
$5.07B
| $348K | ﹤0.01% |
5,582
| – | – |
|
2005
WaFd
WAFD
$2.47B
| $348K | ﹤0.01% |
+9,981
| New | +$348K |
|
2006
Healthcare Services Group
HCSG
$1.14B
| $347K | ﹤0.01% |
+31,082
| New | +$347K |
|
2007
Franklin Electric
FELE
$4.2B
| $343K | ﹤0.01% |
3,276
| – | – |
|
2008
TPG
TPG
$8.85B
| $343K | ﹤0.01% |
5,964
| – | – |
|
2009
QCR Holdings
QCRH
$1.32B
| $342K | ﹤0.01% |
4,619
+205
| +5% | +$15.2K |
|
2010
York Water
YORW
$440M
| $342K | ﹤0.01% |
9,121
-786
| -8% | -$29.4K |
|
2011
Ramaco Resources Class A
METC
$1.72B
| $342K | ﹤0.01% |
+30,183
| New | +$342K |
|
2012
Symbotic
SYM
$5.44B
| $340K | ﹤0.01% |
13,940
| – | – |
|
2013
ServisFirst Bancshares
SFBS
$4.6B
| $339K | ﹤0.01% |
4,212
-216
| -5% | -$17.4K |
|
2014
Valley National Bancorp
VLY
$5.99B
| $334K | ﹤0.01% |
36,820
+200
| +0.5% | +$1.81K |
|
2015
OneWater Marine
ONEW
$258M
| $333K | ﹤0.01% |
13,940
+1,820
| +15% | +$43.5K |
|
|
ZUO
2016
DELISTED
Zuora, Inc.
ZUO
| $333K | ﹤0.01% |
38,649
-9,600
| -20% | -$82.8K |
|
2017
Dine Brands
DIN
$361M
| $333K | ﹤0.01% |
10,667
-13
| -0.1% | -$406 |
|
2018
Vivid Seats
SEAT
$96.5M
| $332K | ﹤0.01% |
4,492
+1,977
| +79% | +$146K |
|
2019
Erasca
ERAS
$440M
| $332K | ﹤0.01% |
+121,719
| New | +$332K |
|
2020
Advanced Energy
AEIS
$5.93B
| $332K | ﹤0.01% |
3,156
| – | – |
|
2021
Primis Financial Corp
FRST
$269M
| $331K | ﹤0.01% |
27,200
+14,400
| +113% | +$175K |
|
2022
Arhaus
ARHS
$1.56B
| $331K | ﹤0.01% |
26,890
| – | – |
|
2023
Clearwater Analytics
CWAN
$5.88B
| $330K | ﹤0.01% |
13,072
+531
| +4% | +$13.4K |
|
2024
Huntsman Corp
HUN
$1.88B
| $329K | ﹤0.01% |
13,588
| – | – |
|
2025
National Presto Industries
NPK
$784M
| $327K | ﹤0.01% |
4,350
+294
| +7% | +$22.1K |
|