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 | |
|---|---|---|---|---|---|---|
2051
Olympic Steel
ZEUS
$372M
| $264K | ﹤0.01% |
+8,034
| New | +$264K |
|
2052
Ambarella
AMBA
$3.37B
| $263K | ﹤0.01% |
+3,616
| New | +$263K |
|
2053
ScottsMiracle-Gro
SMG
$3.47B
| $262K | ﹤0.01% |
3,952
-5,680
| -59% | -$377K |
|
2054
Bank of Hawaii
BOH
$2.62B
| $260K | ﹤0.01% |
3,650
+386
| +12% | +$27.5K |
|
2055
Stitch Fix
SFIX
$709M
| $259K | ﹤0.01% |
+60,200
| New | +$259K |
|
2056
Trupanion
TRUP
$1.91B
| $259K | ﹤0.01% |
5,381
-3,385
| -39% | -$163K |
|
2057
StoneX
SNEX
$4.84B
| $259K | ﹤0.01% |
+3,968
| New | +$259K |
|
2058
Primis Financial Corp
FRST
$266M
| $259K | ﹤0.01% |
22,200
-5,000
| -18% | -$58.3K |
|
2059
Transocean
RIG
$3.25B
| $258K | ﹤0.01% |
68,727
-244,574
| -78% | -$917K |
|
2060
Valhi
VHI
$456M
| $257K | ﹤0.01% |
+11,000
| New | +$257K |
|
2061
MVB Financial
MVBF
$309M
| $257K | ﹤0.01% |
12,400
-4,000
| -24% | -$82.8K |
|
2062
Urban Edge Properties
UE
$2.56B
| $256K | ﹤0.01% |
11,902
+1,742
| +17% | +$37.5K |
|
2063
Insperity
NSP
$1.94B
| $256K | ﹤0.01% |
3,298
+259
| +9% | +$20.1K |
|
2064
Simmons First National
SFNC
$2.86B
| $255K | ﹤0.01% |
11,516
+1,030
| +10% | +$22.8K |
|
2065
Innospec
IOSP
$2B
| $255K | ﹤0.01% |
2,315
+188
| +9% | +$20.7K |
|
|
HTLF
2066
DELISTED
Heartland Financial USA, Inc.
HTLF
| $254K | ﹤0.01% |
+4,136
| New | +$254K |
|
2067
McGrath RentCorp
MGRC
$3.03B
| $252K | ﹤0.01% |
2,257
+222
| +11% | +$24.8K |
|
2068
Savers
SVV
$2B
| $251K | ﹤0.01% |
+24,536
| New | +$251K |
|
2069
Crawford & Co Class A
CRD.A
$516M
| $251K | ﹤0.01% |
21,692
+80
| +0.4% | +$925 |
|
|
PDCO
2070
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | ﹤0.01% |
+8,079
| New | +$249K |
|
2071
RingCentral
RNG
$2.81B
| $249K | ﹤0.01% |
+7,115
| New | +$249K |
|
2072
Teladoc Health
TDOC
$1.37B
| $248K | ﹤0.01% |
27,318
-16,220
| -37% | -$147K |
|
2073
GoodRx Holdings
GDRX
$1.47B
| $248K | ﹤0.01% |
53,342
+11,909
| +29% | +$55.4K |
|
2074
Towne Bank
TOWN
$2.78B
| $248K | ﹤0.01% |
7,277
+1,112
| +18% | +$37.9K |
|
2075
AdvanSix
ASIX
$560M
| $248K | ﹤0.01% |
+8,698
| New | +$248K |
|