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 | |
|---|---|---|---|---|---|---|
2101
BancFirst
BANF
$4.3B
| $232K | ﹤0.01% |
+1,978
| New | +$232K |
|
2102
Four Corners Property Trust
FCPT
$2.65B
| $231K | ﹤0.01% |
8,497
+859
| +11% | +$23.3K |
|
|
JWN
2103
DELISTED
Nordstrom
JWN
| $230K | ﹤0.01% |
9,528
-59,693
| -86% | -$1.44M |
|
2104
Albany International
AIN
$1.71B
| $229K | ﹤0.01% |
2,865
+276
| +11% | +$22.1K |
|
2105
Cullinan Oncology
CGEM
$372M
| $227K | ﹤0.01% |
18,657
-7,727
| -29% | -$94.1K |
|
2106
CleanSpark
CLSK
$3.15B
| $227K | ﹤0.01% |
24,611
-16,135
| -40% | -$149K |
|
2107
MYR Group
MYRG
$2.73B
| $226K | ﹤0.01% |
+1,522
| New | +$226K |
|
2108
Monte Rosa Therapeutics
GLUE
$399M
| $225K | ﹤0.01% |
32,382
-3,918
| -11% | -$27.2K |
|
2109
Larimar Therapeutics
LRMR
$342M
| $224K | ﹤0.01% |
57,958
+18,373
| +46% | +$71.1K |
|
2110
Mayville Engineering Co
MEC
$296M
| $223K | ﹤0.01% |
+14,197
| New | +$223K |
|
2111
First Merchants
FRME
$2.28B
| $223K | ﹤0.01% |
+5,594
| New | +$223K |
|
2112
Enovis
ENOV
$1.9B
| $222K | ﹤0.01% |
5,059
-1,980
| -28% | -$86.9K |
|
2113
RCI Hospitality Holdings
RICK
$251M
| $221K | ﹤0.01% |
+3,851
| New | +$221K |
|
2114
Addus HomeCare
ADUS
$1.99B
| $220K | ﹤0.01% |
+1,754
| New | +$220K |
|
2115
PureCycle Technologies
PCT
$2.42B
| $219K | ﹤0.01% |
21,344
+10,800
| +102% | +$111K |
|
2116
Verint Systems
VRNT
$1.23B
| $218K | ﹤0.01% |
7,930
-21,392
| -73% | -$587K |
|
|
CURB
2117
Curbline Properties Corp.
CURB
$2.33B
| $217K | ﹤0.01% |
+9,332
| New | +$217K |
|
2118
Fennec Pharmaceuticals
FENC
$245M
| $215K | ﹤0.01% |
34,000
+9,600
| +39% | +$60.7K |
|
2119
InvenTrust Properties
IVT
$2.31B
| $214K | ﹤0.01% |
+7,198
| New | +$214K |
|
2120
Kodiak Sciences
KOD
$493M
| $213K | ﹤0.01% |
+21,443
| New | +$213K |
|
2121
Provident Financial Services
PFS
$2.56B
| $213K | ﹤0.01% |
11,301
+1,010
| +10% | +$19.1K |
|
2122
Genie Energy
GNE
$395M
| $211K | ﹤0.01% |
13,543
-3,845
| -22% | -$59.9K |
|
2123
Werner Enterprises
WERN
$1.71B
| $209K | ﹤0.01% |
+5,826
| New | +$209K |
|
|
B
2124
DELISTED
Barnes Group Inc.
B
| $208K | ﹤0.01% |
4,402
-5,525
| -56% | -$261K |
|
2125
HarborOne Bancorp
HONE
$563M
| $207K | ﹤0.01% |
17,516
-27,156
| -61% | -$321K |
|