State of Wisconsin Investment Board Portfolio holdings
AUM $40.9B
1-Year Return
24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
(-2.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$68.1M |
| 3 |
ARK Innovation ETF
ARKK
|
+$52.9M |
| 4 |
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
|
+$49.2M |
| 5 |
News Corp Class A
NWSA
|
+$30.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
NVIDIA
NVDA
|
+$113M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$86.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bridgewater Bancshares
BWB
$452M
| $277K | ﹤0.01% |
20,500
+9,900
| +93% | +$134K |
|
2027
Brighthouse Financial
BHF
$2.68B
| $277K | ﹤0.01% |
5,762
+630
| +12% | +$30.3K |
|
2028
Relay Therapeutics
RLAY
$731M
| $277K | ﹤0.01% |
67,178
-10,882
| -14% | -$44.8K |
|
2029
Alight
ALIT
$1.82B
| $276K | ﹤0.01% |
39,932
+8,280
| +26% | +$57.3K |
|
2030
EyePoint Pharmaceuticals
EYPT
$950M
| $276K | ﹤0.01% |
37,052
-58,955
| -61% | -$439K |
|
2031
Huntsman Corp
HUN
$1.89B
| $275K | ﹤0.01% |
15,234
+1,646
| +12% | +$29.7K |
|
2032
Virtu Financial
VIRT
$2.98B
| $274K | ﹤0.01% |
7,684
+687
| +10% | +$24.5K |
|
|
NOVA
2033
DELISTED
Sunnova Energy
NOVA
| $274K | ﹤0.01% |
79,882
-72,429
| -48% | -$248K |
|
2034
Priority Technology Holdings
PRTH
$588M
| $274K | ﹤0.01% |
+23,300
| New | +$274K |
|
2035
Safe Bulkers
SB
$469M
| $273K | ﹤0.01% |
76,421
-56,000
| -42% | -$200K |
|
2036
TriNet
TNET
$3.3B
| $272K | ﹤0.01% |
3,001
+253
| +9% | +$23K |
|
2037
AirSculpt Technologies
AIRS
$357M
| $271K | ﹤0.01% |
52,200
-11,800
| -18% | -$61.2K |
|
2038
Columbia Sportswear
COLM
$2.94B
| $270K | ﹤0.01% |
3,215
-21,321
| -87% | -$1.79M |
|
2039
Nuvation Bio
NUVB
$1.14B
| $270K | ﹤0.01% |
101,375
+5,015
| +5% | +$13.3K |
|
2040
Guess, Inc.
GES
$869M
| $268K | ﹤0.01% |
19,084
-157
| -0.8% | -$2.21K |
|
2041
Customers Bancorp
CUBI
$2.27B
| $268K | ﹤0.01% |
5,504
-27,625
| -83% | -$1.34M |
|
2042
Valaris
VAL
$3.78B
| $268K | ﹤0.01% |
6,052
+559
| +10% | +$24.7K |
|
2043
EchoStar
SATS
$20.2B
| $268K | ﹤0.01% |
11,691
+1,347
| +13% | +$30.8K |
|
2044
Progress Software
PRGS
$1.8B
| $268K | ﹤0.01% |
4,106
+282
| +7% | +$18.4K |
|
2045
American Airlines Group
AAL
$8.2B
| $267K | ﹤0.01% |
15,333
-50,194
| -77% | -$875K |
|
2046
Coty
COTY
$3.65B
| $266K | ﹤0.01% |
38,256
-231,570
| -86% | -$1.61M |
|
2047
Trevi Therapeutics
TRVI
$984M
| $266K | ﹤0.01% |
+64,500
| New | +$266K |
|
2048
Hallador Energy
HNRG
$788M
| $264K | ﹤0.01% |
+23,082
| New | +$264K |
|
2049
Blackstone Mortgage Trust
BXMT
$3.33B
| $264K | ﹤0.01% |
15,171
+1,227
| +9% | +$21.4K |
|
|
PPTA
2050
Perpetua Resources
PPTA
$1.82B
| $264K | ﹤0.01% |
+24,721
| New | +$264K |
|