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 | |
|---|---|---|---|---|---|---|
2076
REX American Resources
REX
$503M
| $248K | ﹤0.01% |
5,942
-2,311
| -28% | -$96.3K |
|
2077
QuinStreet
QNST
$938M
| $248K | ﹤0.01% |
10,737
-1,965
| -15% | -$45.3K |
|
2078
First Financial Corporation Common Stock
THFF
$678M
| $247K | ﹤0.01% |
5,341
-1,565
| -23% | -$72.3K |
|
2079
Seaboard Corp
SEB
$3.77B
| $245K | ﹤0.01% |
101
-105
| -51% | -$255K |
|
2080
Zynex
ZYXI
$47.3M
| $245K | ﹤0.01% |
30,600
-12,299
| -29% | -$98.5K |
|
|
TSVT
2081
DELISTED
2seventy bio
TSVT
| $244K | ﹤0.01% |
83,127
-6,098
| -7% | -$17.9K |
|
2082
CorMedix
CRMD
$865M
| $244K | ﹤0.01% |
+30,138
| New | +$244K |
|
2083
BRC Inc
BRCC
$192M
| $244K | ﹤0.01% |
76,837
+19,285
| +34% | +$61.1K |
|
|
BBUC
2084
Brookfield Business Corp
BBUC
$2.41B
| $243K | ﹤0.01% |
10,000
-100
| -1% | -$2.43K |
|
|
GOGL
2085
DELISTED
Golden Ocean Group
GOGL
| $242K | ﹤0.01% |
27,051
+14,600
| +117% | +$131K |
|
2086
Arbor Realty Trust
ABR
$2.22B
| $241K | ﹤0.01% |
17,423
+1,336
| +8% | +$18.5K |
|
2087
LCI Industries
LCII
$2.41B
| $241K | ﹤0.01% |
2,331
-15,509
| -87% | -$1.6M |
|
2088
United Fire Group
UFCS
$793M
| $240K | ﹤0.01% |
+8,439
| New | +$240K |
|
2089
Amerant Bancorp
AMTB
$860M
| $239K | ﹤0.01% |
+10,664
| New | +$239K |
|
2090
Arhaus
ARHS
$1.55B
| $238K | ﹤0.01% |
25,367
-1,523
| -6% | -$14.3K |
|
2091
Cohen & Steers
CNS
$3.54B
| $238K | ﹤0.01% |
2,581
+265
| +11% | +$24.5K |
|
2092
Replimune Group
REPL
$451M
| $238K | ﹤0.01% |
19,667
+628
| +3% | +$7.61K |
|
2093
Sensient Technologies
SXT
$4.29B
| $238K | ﹤0.01% |
3,333
+286
| +9% | +$20.4K |
|
2094
BOK Financial
BOKF
$6.94B
| $237K | ﹤0.01% |
2,229
-221
| -9% | -$23.5K |
|
2095
Cars.com
CARS
$827M
| $237K | ﹤0.01% |
13,677
-4,179
| -23% | -$72.4K |
|
2096
Unifirst Corp
UNF
$3.17B
| $236K | ﹤0.01% |
1,380
+96
| +7% | +$16.4K |
|
2097
Archer Aviation
ACHR
$5.88B
| $236K | ﹤0.01% |
24,209
+5,303
| +28% | +$51.7K |
|
2098
Klaviyo
KVYO
$9.88B
| $235K | ﹤0.01% |
+5,695
| New | +$235K |
|
2099
First Financial Bancorp
FFBC
$2.41B
| $233K | ﹤0.01% |
8,666
+506
| +6% | +$13.6K |
|
2100
Freedom Holding
FRHC
$10.1B
| $232K | ﹤0.01% |
+1,788
| New | +$232K |
|