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 | |
|---|---|---|---|---|---|---|
2101
Heidrick & Struggles
HSII
$1.04B
| $246K | ﹤0.01% |
6,340
-19,081
| -75% | -$741K |
|
2102
Community Bank
CBU
$3.18B
| $246K | ﹤0.01% |
4,238
-310
| -7% | -$18K |
|
2103
Ameresco
AMRC
$1.28B
| $245K | ﹤0.01% |
6,445
-10,692
| -62% | -$406K |
|
2104
Sensient Technologies
SXT
$4.73B
| $244K | ﹤0.01% |
3,047
| – | – |
|
|
SQSP
2105
DELISTED
Squarespace, Inc.
SQSP
| $244K | ﹤0.01% |
5,262
| – | – |
|
2106
Federated Hermes
FHI
$4.07B
| $244K | ﹤0.01% |
6,637
| – | – |
|
2107
Bel Fuse Class A
BELFA
$1.48B
| $244K | ﹤0.01% |
+2,453
| New | +$244K |
|
2108
Constellium
CSTM
$2B
| $243K | ﹤0.01% |
14,962
-13,600
| -48% | -$221K |
|
2109
QuinStreet
QNST
$936M
| $243K | ﹤0.01% |
+12,702
| New | +$243K |
|
2110
Summit Therapeutics
SMMT
$14B
| $242K | ﹤0.01% |
+11,043
| New | +$242K |
|
2111
MeiraGTx Holdings
MGTX
$601M
| $241K | ﹤0.01% |
57,700
-21,700
| -27% | -$90.5K |
|
2112
Innospec
IOSP
$2.12B
| $241K | ﹤0.01% |
2,127
| – | – |
|
2113
Upstart Holdings
UPST
$6.63B
| $239K | ﹤0.01% |
+5,961
| New | +$239K |
|
2114
GrafTech
EAF
$229M
| $238K | ﹤0.01% |
18,010
-2,147
| -11% | -$28.3K |
|
2115
Crawford & Co Class A
CRD.A
$543M
| $237K | ﹤0.01% |
21,612
+6,816
| +46% | +$74.8K |
|
2116
Dianthus Therapeutics
DNTH
$1.02B
| $237K | ﹤0.01% |
+8,656
| New | +$237K |
|
2117
Helmerich & Payne
HP
$1.99B
| $237K | ﹤0.01% |
7,788
-10,848
| -58% | -$330K |
|
2118
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $235K | ﹤0.01% |
24,191
| – | – |
|
2119
Corbus Pharmaceuticals
CRBP
$121M
| $235K | ﹤0.01% |
+11,383
| New | +$235K |
|
2120
Alight
ALIT
$1.96B
| $234K | ﹤0.01% |
31,652
| – | – |
|
2121
N-able
NABL
$1.56B
| $232K | ﹤0.01% |
17,799
+1,800
| +11% | +$23.5K |
|
2122
HUB Group
HUBG
$2.28B
| $232K | ﹤0.01% |
5,102
| – | – |
|
2123
Brighthouse Financial
BHF
$2.48B
| $231K | ﹤0.01% |
5,132
-820
| -14% | -$36.9K |
|
2124
Albany International
AIN
$1.82B
| $230K | ﹤0.01% |
2,589
| – | – |
|
2125
Clear Secure
YOU
$3.33B
| $226K | ﹤0.01% |
+6,820
| New | +$226K |
|