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 | |
|---|---|---|---|---|---|---|
2126
Medical Properties Trust
MPW
$2.92B
| $207K | ﹤0.01% |
52,418
+1,860
| +4% | +$7.35K |
|
2127
Premier
PINC
$2.18B
| $207K | ﹤0.01% |
+9,751
| New | +$207K |
|
2128
ICF International
ICFI
$1.85B
| $204K | ﹤0.01% |
1,712
-2,823
| -62% | -$337K |
|
2129
MeiraGTx Holdings
MGTX
$589M
| $203K | ﹤0.01% |
33,354
-24,346
| -42% | -$148K |
|
2130
Omnicell
OMCL
$1.48B
| $203K | ﹤0.01% |
+4,549
| New | +$203K |
|
2131
NBT Bancorp
NBTB
$2.21B
| $202K | ﹤0.01% |
+4,236
| New | +$202K |
|
2132
Mister Car Wash
MCW
$1.76B
| $202K | ﹤0.01% |
27,681
-73,173
| -73% | -$533K |
|
2133
Alaska Air
ALK
$6.64B
| $202K | ﹤0.01% |
+3,116
| New | +$202K |
|
2134
ePlus
PLUS
$2.03B
| $201K | ﹤0.01% |
2,717
-3,668
| -57% | -$271K |
|
2135
ImmunityBio
IBRX
$2.66B
| $197K | ﹤0.01% |
76,824
-29,099
| -27% | -$74.5K |
|
2136
Foghorn Therapeutics
FHTX
$277M
| $194K | ﹤0.01% |
41,144
+24,200
| +143% | +$114K |
|
2137
Ranger Energy Services
RNGR
$315M
| $192K | ﹤0.01% |
+12,421
| New | +$192K |
|
2138
American Vanguard Corp
AVD
$158M
| $186K | ﹤0.01% |
+40,141
| New | +$186K |
|
|
TE
2139
T1 Energy Inc.
TE
$295M
| $178K | ﹤0.01% |
+69,000
| New | +$178K |
|
|
EVRI
2140
DELISTED
Everi Holdings
EVRI
| $178K | ﹤0.01% |
13,148
-47,803
| -78% | -$646K |
|
2141
Nkarta
NKTX
$138M
| $176K | ﹤0.01% |
70,600
-52,302
| -43% | -$130K |
|
2142
Vestis
VSTS
$542M
| $176K | ﹤0.01% |
+11,516
| New | +$176K |
|
2143
Hillman Solutions
HLMN
$1.93B
| $175K | ﹤0.01% |
17,957
+1,397
| +8% | +$13.6K |
|
2144
Provident Bancorp
PVBC
$226M
| $171K | ﹤0.01% |
15,000
-900
| -6% | -$10.3K |
|
2145
EverCommerce
EVCM
$2.12B
| $171K | ﹤0.01% |
15,500
+2,109
| +16% | +$23.2K |
|
2146
Humacyte
HUMA
$249M
| $170K | ﹤0.01% |
33,689
-41,778
| -55% | -$211K |
|
2147
Herbalife
HLF
$950M
| $170K | ﹤0.01% |
25,382
-167,532
| -87% | -$1.12M |
|
2148
National CineMedia
NCMI
$458M
| $167K | ﹤0.01% |
+25,171
| New | +$167K |
|
|
ONL
2149
Orion Office REIT
ONL
$162M
| $166K | ﹤0.01% |
44,695
+300
| +0.7% | +$1.11K |
|
2150
Northwest Bancshares
NWBI
$1.8B
| $164K | ﹤0.01% |
12,399
+2,224
| +22% | +$29.3K |
|