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 | |
|---|---|---|---|---|---|---|
|
QIPT
2176
Quipt Home Medical
QIPT
$113M
| $163K | ﹤0.01% |
55,700
-10,500
| -16% | -$30.7K |
|
2177
Foghorn Therapeutics
FHTX
$307M
| $158K | ﹤0.01% |
+16,944
| New | +$158K |
|
2178
European Wax Center
EWCZ
$166M
| $155K | ﹤0.01% |
22,740
| – | – |
|
2179
Annexon
ANNX
$233M
| $154K | ﹤0.01% |
25,955
-38,354
| -60% | -$227K |
|
2180
Tile Shop Holdings
TTSH
$278M
| $154K | ﹤0.01% |
23,300
+10,400
| +81% | +$68.5K |
|
2181
Potbelly
PBPB
$391M
| $151K | ﹤0.01% |
18,157
| – | – |
|
2182
Bridgewater Bancshares
BWB
$453M
| $150K | ﹤0.01% |
+10,600
| New | +$150K |
|
2183
American Coastal Insurance
ACIC
$539M
| $150K | ﹤0.01% |
+13,306
| New | +$150K |
|
|
SVC
2184
Service Properties Trust
SVC
$476M
| $148K | ﹤0.01% |
32,445
+100
| +0.3% | +$456 |
|
2185
Everspin Technologies
MRAM
$153M
| $148K | ﹤0.01% |
+25,000
| New | +$148K |
|
2186
TrueCar
TRUE
$190M
| $139K | ﹤0.01% |
40,400
+3,300
| +9% | +$11.4K |
|
2187
EverCommerce
EVCM
$2.08B
| $139K | ﹤0.01% |
13,391
-1,200
| -8% | -$12.4K |
|
2188
Northwest Bancshares
NWBI
$1.82B
| $136K | ﹤0.01% |
10,175
| – | – |
|
2189
OptimizeRx
OPRX
$330M
| $134K | ﹤0.01% |
17,400
-2,482
| -12% | -$19.2K |
|
2190
Alta Equipment Group
ALTG
$250M
| $133K | ﹤0.01% |
19,734
-20,401
| -51% | -$138K |
|
2191
Target Hospitality
TH
$869M
| $132K | ﹤0.01% |
16,927
-32,541
| -66% | -$253K |
|
2192
Hope Bancorp
HOPE
$1.41B
| $129K | ﹤0.01% |
10,265
| – | – |
|
2193
IonQ
IONQ
$13.1B
| $125K | ﹤0.01% |
14,307
| – | – |
|
2194
Fennec Pharmaceuticals
FENC
$257M
| $122K | ﹤0.01% |
24,400
+11,366
| +87% | +$56.8K |
|
2195
eGain
EGAN
$224M
| $118K | ﹤0.01% |
23,100
-2,600
| -10% | -$13.3K |
|
2196
E.W. Scripps
SSP
$260M
| $117K | ﹤0.01% |
51,900
+29,116
| +128% | +$65.4K |
|
2197
Atomera
ATOM
$104M
| $117K | ﹤0.01% |
44,300
+4,742
| +12% | +$12.5K |
|
2198
Integral Ad Science
IAS
$1.42B
| $114K | ﹤0.01% |
+10,577
| New | +$114K |
|
2199
Townsquare Media
TSQ
$117M
| $114K | ﹤0.01% |
+11,200
| New | +$114K |
|
2200
Commercial Vehicle Group
CVGI
$68.1M
| $113K | ﹤0.01% |
34,900
+6,200
| +22% | +$20.2K |
|