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 | |
|---|---|---|---|---|---|---|
2126
Simmons First National
SFNC
$2.96B
| $226K | ﹤0.01% |
10,486
| – | – |
|
2127
Four Corners Property Trust
FCPT
$2.72B
| $224K | ﹤0.01% |
+7,638
| New | +$224K |
|
2128
Aveanna Healthcare
AVAH
$1.73B
| $223K | ﹤0.01% |
+42,900
| New | +$223K |
|
2129
Cohen & Steers
CNS
$3.6B
| $222K | ﹤0.01% |
+2,316
| New | +$222K |
|
|
PRFT
2130
DELISTED
Perficient Inc
PRFT
| $221K | ﹤0.01% |
2,933
-59,445
| -95% | -$4.49M |
|
|
ENV
2131
DELISTED
ENVESTNET, INC.
ENV
| $221K | ﹤0.01% |
3,526
-57,019
| -94% | -$3.57M |
|
2132
Nuvation Bio
NUVB
$1.15B
| $221K | ﹤0.01% |
96,360
| – | – |
|
2133
Agilysys
AGYS
$3.03B
| $220K | ﹤0.01% |
2,022
| – | – |
|
2134
Hims & Hers Health
HIMS
$10.8B
| $220K | ﹤0.01% |
11,956
| – | – |
|
2135
Astera Labs
ALAB
$35.7B
| $220K | ﹤0.01% |
4,200
| – | – |
|
2136
Urban Edge Properties
UE
$2.65B
| $217K | ﹤0.01% |
10,160
| – | – |
|
2137
ARKO Corp
ARKO
$564M
| $216K | ﹤0.01% |
30,763
-12,978
| -30% | -$91.1K |
|
2138
McGrath RentCorp
MGRC
$3.02B
| $214K | ﹤0.01% |
2,035
| – | – |
|
2139
SoundHound AI
SOUN
$6.05B
| $214K | ﹤0.01% |
45,953
+23,417
| +104% | +$109K |
|
2140
Gibraltar Industries
ROCK
$1.74B
| $214K | ﹤0.01% |
3,055
-6,700
| -69% | -$469K |
|
2141
Virtu Financial
VIRT
$3.22B
| $213K | ﹤0.01% |
+6,997
| New | +$213K |
|
2142
CVB Financial
CVBF
$2.78B
| $213K | ﹤0.01% |
11,939
| – | – |
|
|
GMRE
2143
Global Medical REIT
GMRE
$505M
| $210K | ﹤0.01% |
21,220
-35,900
| -63% | -$356K |
|
2144
Usana Health Sciences
USNA
$555M
| $209K | ﹤0.01% |
5,516
-1,203
| -18% | -$45.6K |
|
2145
Replimune Group
REPL
$454M
| $209K | ﹤0.01% |
19,039
-6,772
| -26% | -$74.2K |
|
2146
Liberty Live Group Series C
LLYVK
$9.21B
| $208K | ﹤0.01% |
+4,057
| New | +$208K |
|
2147
Asana
ASAN
$3.29B
| $208K | ﹤0.01% |
17,965
+2,769
| +18% | +$32.1K |
|
2148
First Financial Bancorp
FFBC
$2.45B
| $206K | ﹤0.01% |
+8,160
| New | +$206K |
|
2149
Bank of Hawaii
BOH
$2.71B
| $205K | ﹤0.01% |
+3,264
| New | +$205K |
|
2150
Towne Bank
TOWN
$2.83B
| $204K | ﹤0.01% |
+6,165
| New | +$204K |
|