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 | |
|---|---|---|---|---|---|---|
2151
OraSure Technologies
OSUR
$236M
| $162K | ﹤0.01% |
44,856
-111,009
| -71% | -$401K |
|
2152
Perimeter Solutions
PRM
$3.16B
| $162K | ﹤0.01% |
12,651
-23,828
| -65% | -$305K |
|
2153
SelectQuote
SLQT
$347M
| $161K | ﹤0.01% |
43,400
-50,010
| -54% | -$186K |
|
2154
Digital Turbine
APPS
$579M
| $161K | ﹤0.01% |
+95,200
| New | +$161K |
|
2155
Clarivate
CLVT
$2.82B
| $152K | ﹤0.01% |
29,964
+4,606
| +18% | +$23.4K |
|
2156
First Foundation Inc
FFWM
$484M
| $152K | ﹤0.01% |
+24,424
| New | +$152K |
|
2157
Adeia
ADEA
$1.7B
| $151K | ﹤0.01% |
+10,792
| New | +$151K |
|
2158
Terns Pharmaceuticals
TERN
$639M
| $149K | ﹤0.01% |
+26,819
| New | +$149K |
|
2159
Hope Bancorp
HOPE
$1.38B
| $148K | ﹤0.01% |
12,064
+1,799
| +18% | +$22.1K |
|
2160
Globalstar
GSAT
$4.06B
| $147K | ﹤0.01% |
4,741
+451
| +11% | +$14K |
|
2161
Pebblebrook Hotel Trust
PEB
$1.37B
| $147K | ﹤0.01% |
10,857
-138,704
| -93% | -$1.88M |
|
2162
AMC Networks
AMCX
$356M
| $144K | ﹤0.01% |
+14,542
| New | +$144K |
|
|
ETWO
2163
DELISTED
E2open Parent Holdings
ETWO
| $143K | ﹤0.01% |
53,644
-17,102
| -24% | -$45.5K |
|
2164
Tile Shop Holdings
TTSH
$276M
| $142K | ﹤0.01% |
20,500
-2,800
| -12% | -$19.4K |
|
2165
NET Power
NPWR
$171M
| $142K | ﹤0.01% |
+13,384
| New | +$142K |
|
2166
Kohl's
KSS
$1.87B
| $141K | ﹤0.01% |
10,055
-67,604
| -87% | -$949K |
|
2167
RLJ Lodging Trust
RLJ
$1.14B
| $141K | ﹤0.01% |
13,777
-139,952
| -91% | -$1.43M |
|
2168
Rocket Companies
RKT
$43.7B
| $139K | ﹤0.01% |
12,346
+2,345
| +23% | +$26.4K |
|
|
BBBY
2169
Bed Bath & Beyond, Inc.
BBBY
$563M
| $137K | ﹤0.01% |
27,890
-39,079
| -58% | -$193K |
|
2170
Astria Therapeutics
ATXS
$410M
| $137K | ﹤0.01% |
15,322
-1,635
| -10% | -$14.6K |
|
2171
Joby Aviation
JOBY
$12.3B
| $136K | ﹤0.01% |
16,749
-17,031
| -50% | -$138K |
|
2172
Pyxis Oncology
PYXS
$127M
| $134K | ﹤0.01% |
+85,600
| New | +$134K |
|
|
UNIT
2173
Uniti Group
UNIT
$1.62B
| $132K | ﹤0.01% |
24,089
+4,129
| +21% | +$22.7K |
|
2174
Sabre
SABR
$734M
| $132K | ﹤0.01% |
36,248
-15,718
| -30% | -$57.4K |
|
2175
B&G Foods
BGS
$367M
| $132K | ﹤0.01% |
19,167
-36,948
| -66% | -$255K |
|