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 | |
|---|---|---|---|---|---|---|
2076
Fulton Financial
FULT
$3.54B
| $266K | ﹤0.01% |
14,678
| – | – |
|
2077
Blackstone Mortgage Trust
BXMT
$3.42B
| $265K | ﹤0.01% |
13,944
| – | – |
|
2078
Hippo Holdings
HIPO
$916M
| $265K | ﹤0.01% |
+15,689
| New | +$265K |
|
2079
ESCO Technologies
ESE
$5.31B
| $264K | ﹤0.01% |
2,047
-144
| -7% | -$18.6K |
|
2080
Holley
HLLY
$442M
| $264K | ﹤0.01% |
89,485
-30,486
| -25% | -$89.9K |
|
2081
Atlanticus Holdings
ATLC
$1.03B
| $263K | ﹤0.01% |
7,500
-600
| -7% | -$21K |
|
2082
Olema Pharmaceuticals
OLMA
$511M
| $262K | ﹤0.01% |
21,955
-39,414
| -64% | -$471K |
|
2083
OmniAb
OABI
$229M
| $262K | ﹤0.01% |
61,874
-72,090
| -54% | -$305K |
|
2084
Enliven Therapeutics
ELVN
$1.19B
| $259K | ﹤0.01% |
10,156
-10,134
| -50% | -$259K |
|
2085
Larimar Therapeutics
LRMR
$331M
| $259K | ﹤0.01% |
+39,585
| New | +$259K |
|
2086
Progress Software
PRGS
$1.86B
| $258K | ﹤0.01% |
3,824
-335
| -8% | -$22.6K |
|
2087
Biote Corp
BTMD
$109M
| $257K | ﹤0.01% |
46,052
+23,352
| +103% | +$130K |
|
2088
EchoStar
SATS
$24B
| $257K | ﹤0.01% |
10,344
| – | – |
|
2089
BOK Financial
BOKF
$7.18B
| $256K | ﹤0.01% |
2,450
| – | – |
|
|
BBUC
2090
Brookfield Business Corp
BBUC
$2.43B
| $256K | ﹤0.01% |
+10,100
| New | +$256K |
|
2091
Unifirst Corp
UNF
$3.24B
| $255K | ﹤0.01% |
1,284
| – | – |
|
2092
Cathay General Bancorp
CATY
$3.44B
| $253K | ﹤0.01% |
5,893
| – | – |
|
2093
Carriage Services
CSV
$681M
| $253K | ﹤0.01% |
7,705
-1,916
| -20% | -$62.9K |
|
2094
Liberty Energy
LBRT
$1.64B
| $253K | ﹤0.01% |
13,233
-17,987
| -58% | -$343K |
|
2095
Kodiak Gas Services
KGS
$2.96B
| $252K | ﹤0.01% |
+8,696
| New | +$252K |
|
2096
Artisan Partners
APAM
$3.29B
| $252K | ﹤0.01% |
5,817
-14,200
| -71% | -$615K |
|
2097
Arbor Realty Trust
ABR
$2.28B
| $250K | ﹤0.01% |
16,087
| – | – |
|
2098
Diodes
DIOD
$2.47B
| $250K | ﹤0.01% |
3,893
| – | – |
|
2099
First Interstate BancSystem
FIBK
$3.45B
| $248K | ﹤0.01% |
8,081
| – | – |
|
2100
Resideo Technologies
REZI
$5.4B
| $248K | ﹤0.01% |
12,309
| – | – |
|