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 | |
|---|---|---|---|---|---|---|
2051
GoodRx Holdings
GDRX
$1.45B
| $288K | ﹤0.01% |
41,433
| – | – |
|
2052
Pacific Biosciences
PACB
$381M
| $288K | ﹤0.01% |
169,138
| – | – |
|
2053
Tucows
TCX
$193M
| $286K | ﹤0.01% |
13,700
-900
| -6% | -$18.8K |
|
2054
Forward Air
FWRD
$905M
| $286K | ﹤0.01% |
+8,082
| New | +$286K |
|
2055
Arrow Financial
AROW
$484M
| $284K | ﹤0.01% |
+9,899
| New | +$284K |
|
2056
Genie Energy
GNE
$396M
| $283K | ﹤0.01% |
+17,388
| New | +$283K |
|
|
ENLC
2057
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $283K | ﹤0.01% |
19,471
| – | – |
|
2058
Repay Holdings
RPAY
$500M
| $282K | ﹤0.01% |
34,593
+8,461
| +32% | +$69K |
|
2059
AZZ Inc
AZZ
$3.47B
| $282K | ﹤0.01% |
3,416
+400
| +13% | +$33K |
|
2060
TETRA Technologies
TTI
$632M
| $281K | ﹤0.01% |
90,792
-96,191
| -51% | -$298K |
|
2061
National Storage Affiliates Trust
NSA
$2.46B
| $278K | ﹤0.01% |
5,776
-503
| -8% | -$24.2K |
|
2062
First Hawaiian
FHB
$3.21B
| $278K | ﹤0.01% |
11,992
+1,300
| +12% | +$30.1K |
|
|
DNB
2063
DELISTED
Dun & Bradstreet
DNB
| $277K | ﹤0.01% |
24,088
| – | – |
|
2064
Brady Corp
BRC
$3.66B
| $274K | ﹤0.01% |
3,582
-136
| -4% | -$10.4K |
|
2065
Semrush
SEMR
$1.13B
| $274K | ﹤0.01% |
17,432
-11,600
| -40% | -$182K |
|
2066
Associated Banc-Corp
ASB
$4.38B
| $272K | ﹤0.01% |
12,631
| – | – |
|
2067
Atlantic Union Bankshares
AUB
$5.01B
| $272K | ﹤0.01% |
7,214
-468
| -6% | -$17.6K |
|
2068
WSFS Financial
WSFS
$3.18B
| $271K | ﹤0.01% |
5,320
+388
| +8% | +$19.8K |
|
2069
Regenxbio
RGNX
$500M
| $270K | ﹤0.01% |
25,694
| – | – |
|
2070
Northern Oil and Gas
NOG
$2.45B
| $269K | ﹤0.01% |
7,588
| – | – |
|
|
FLG
2071
Flagstar Financial, Inc.
FLG
$5.25B
| $268K | ﹤0.01% |
23,865
+3,440
| +17% | +$38.6K |
|
2072
ABM Industries
ABM
$2.8B
| $268K | ﹤0.01% |
5,075
-332
| -6% | -$17.5K |
|
2073
Insperity
NSP
$1.95B
| $267K | ﹤0.01% |
3,039
| – | – |
|
2074
TriNet
TNET
$3.28B
| $266K | ﹤0.01% |
2,748
-751
| -21% | -$72.8K |
|
2075
RXO
RXO
$2.72B
| $266K | ﹤0.01% |
9,511
-9,867
| -51% | -$276K |
|