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 | |
|---|---|---|---|---|---|---|
2151
Redwire
RDW
$1.17B
| $203K | ﹤0.01% |
+29,588
| New | +$203K |
|
2152
SelectQuote
SLQT
$353M
| $203K | ﹤0.01% |
+93,410
| New | +$203K |
|
2153
Quaker Houghton
KWR
$2.43B
| $202K | ﹤0.01% |
1,201
| – | – |
|
2154
PROS Holdings
PRO
$749M
| $198K | ﹤0.01% |
10,670
-1,093
| -9% | -$20.2K |
|
2155
BRC Inc
BRCC
$181M
| $197K | ﹤0.01% |
57,552
+22,229
| +63% | +$76K |
|
2156
Monte Rosa Therapeutics
GLUE
$296M
| $192K | ﹤0.01% |
36,300
-9,200
| -20% | -$48.8K |
|
2157
Rocket Companies
RKT
$42B
| $192K | ﹤0.01% |
10,001
| – | – |
|
2158
Par Pacific Holdings
PARR
$1.82B
| $192K | ﹤0.01% |
+10,885
| New | +$192K |
|
2159
Provident Financial Services
PFS
$2.59B
| $191K | ﹤0.01% |
10,291
| – | – |
|
2160
Sabre
SABR
$683M
| $191K | ﹤0.01% |
51,966
+21,500
| +71% | +$78.9K |
|
2161
Universal Electronics
UEIC
$63.4M
| $188K | ﹤0.01% |
20,400
-6,900
| -25% | -$63.7K |
|
2162
Duluth Holdings
DLTH
$134M
| $187K | ﹤0.01% |
49,700
-12,700
| -20% | -$47.8K |
|
2163
Astria Therapeutics
ATXS
$406M
| $187K | ﹤0.01% |
16,957
-7,672
| -31% | -$84.5K |
|
2164
Lincoln Educational Services
LINC
$617M
| $182K | ﹤0.01% |
+15,237
| New | +$182K |
|
2165
Clarivate
CLVT
$2.97B
| $180K | ﹤0.01% |
25,358
| – | – |
|
|
ONL
2166
Orion Office REIT
ONL
$166M
| $178K | ﹤0.01% |
44,395
+2,700
| +6% | +$10.8K |
|
|
REFI
2167
Chicago Atlantic Real Estate Finance
REFI
$294M
| $175K | ﹤0.01% |
11,300
+900
| +9% | +$14K |
|
2168
Hillman Solutions
HLMN
$1.9B
| $175K | ﹤0.01% |
16,560
| – | – |
|
2169
UNIFI
UFI
$81M
| $175K | ﹤0.01% |
23,800
-6,000
| -20% | -$44K |
|
2170
Core Molding Technologies
CMT
$175M
| $174K | ﹤0.01% |
10,100
-2,900
| -22% | -$49.9K |
|
2171
Provident Bancorp
PVBC
$227M
| $172K | ﹤0.01% |
15,900
-11,400
| -42% | -$123K |
|
2172
Joby Aviation
JOBY
$11.4B
| $170K | ﹤0.01% |
33,780
| – | – |
|
2173
Editas Medicine
EDIT
$249M
| $169K | ﹤0.01% |
49,582
| – | – |
|
|
GOGL
2174
DELISTED
Golden Ocean Group
GOGL
| $167K | ﹤0.01% |
+12,451
| New | +$167K |
|
2175
Destination XL Group
DXLG
$67.4M
| $166K | ﹤0.01% |
56,500
-19,300
| -25% | -$56.7K |
|