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 | |
|---|---|---|---|---|---|---|
2026
AirSculpt Technologies
AIRS
$388M
| $324K | ﹤0.01% |
64,000
-7,600
| -11% | -$38.5K |
|
2027
Village Super Market
VLGEA
$548M
| $321K | ﹤0.01% |
10,100
+600
| +6% | +$19.1K |
|
2028
Spirit AeroSystems
SPR
$4.73B
| $321K | ﹤0.01% |
9,862
-26,442
| -73% | -$860K |
|
2029
Scorpio Tankers
STNG
$2.88B
| $320K | ﹤0.01% |
+4,493
| New | +$320K |
|
2030
CNO Financial Group
CNO
$3.8B
| $320K | ﹤0.01% |
9,126
| – | – |
|
2031
Innodata
INOD
$1.88B
| $320K | ﹤0.01% |
+19,094
| New | +$320K |
|
2032
Sana Biotechnology
SANA
$736M
| $318K | ﹤0.01% |
76,491
-50,685
| -40% | -$211K |
|
2033
Sanmina
SANM
$6.48B
| $318K | ﹤0.01% |
4,641
-10,355
| -69% | -$709K |
|
2034
MVB Financial
MVBF
$305M
| $318K | ﹤0.01% |
16,400
-1,200
| -7% | -$23.2K |
|
2035
Celcuity
CELC
$2.44B
| $315K | ﹤0.01% |
+21,150
| New | +$315K |
|
|
BELFB
2036
Bel Fuse Class B
BELFB
$1.83B
| $315K | ﹤0.01% |
4,008
-4,639
| -54% | -$364K |
|
|
ETWO
2037
DELISTED
E2open Parent Holdings
ETWO
| $312K | ﹤0.01% |
70,746
+100
| +0.1% | +$441 |
|
2038
Valaris
VAL
$3.72B
| $306K | ﹤0.01% |
5,493
| – | – |
|
2039
Applied Therapeutics
APLT
$64.7M
| $305K | ﹤0.01% |
+35,831
| New | +$305K |
|
2040
Veritone
VERI
$211M
| $304K | ﹤0.01% |
84,800
-1,378
| -2% | -$4.95K |
|
2041
Thermon Group Holdings
THR
$826M
| $303K | ﹤0.01% |
10,160
-3,898
| -28% | -$116K |
|
2042
Enovis
ENOV
$1.77B
| $303K | ﹤0.01% |
7,039
| – | – |
|
2043
First Financial Corporation Common Stock
THFF
$692M
| $303K | ﹤0.01% |
6,906
-2,000
| -22% | -$87.7K |
|
2044
Alico
ALCO
$258M
| $302K | ﹤0.01% |
+10,800
| New | +$302K |
|
2045
Alpha and Omega Semiconductor
AOSL
$844M
| $301K | ﹤0.01% |
8,119
-3,120
| -28% | -$116K |
|
2046
Cars.com
CARS
$822M
| $299K | ﹤0.01% |
17,856
-600
| -3% | -$10.1K |
|
2047
Medical Properties Trust
MPW
$2.79B
| $296K | ﹤0.01% |
50,558
| – | – |
|
|
RVNC
2048
DELISTED
Revance Therapeutics, Inc.
RVNC
| $295K | ﹤0.01% |
56,767
| – | – |
|
2049
Southern First Bancshares
SFST
$366M
| $290K | ﹤0.01% |
8,500
-2,000
| -19% | -$68.2K |
|
|
UCB
2050
United Community Banks, Inc.
UCB
$3.96B
| $289K | ﹤0.01% |
9,935
| – | – |
|