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 | |
|---|---|---|---|---|---|---|
|
ZUO
2176
DELISTED
Zuora, Inc.
ZUO
| $130K | ﹤0.01% |
13,145
-25,504
| -66% | -$253K |
|
2177
Ventyx Biosciences
VTYX
$166M
| $129K | ﹤0.01% |
+58,900
| New | +$129K |
|
2178
Potbelly
PBPB
$514M
| $129K | ﹤0.01% |
13,661
-4,496
| -25% | -$42.4K |
|
2179
Duluth Holdings
DLTH
$150M
| $126K | ﹤0.01% |
40,700
-9,000
| -18% | -$27.8K |
|
2180
Clover Health Investments
CLOV
$1.6B
| $125K | ﹤0.01% |
39,675
+8,354
| +27% | +$26.3K |
|
|
MTTR
2181
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $123K | ﹤0.01% |
25,977
+1,781
| +7% | +$8.44K |
|
2182
Tredegar Corp
TG
$283M
| $123K | ﹤0.01% |
+15,990
| New | +$123K |
|
2183
Universal Electronics
UEIC
$61.9M
| $122K | ﹤0.01% |
11,100
-9,300
| -46% | -$102K |
|
2184
Certara
CERT
$1.86B
| $120K | ﹤0.01% |
+11,300
| New | +$120K |
|
|
KG
2185
Kestrel Group, Ltd.
KG
$216M
| $115K | ﹤0.01% |
3,415
+285
| +9% | +$9.63K |
|
2186
E.W. Scripps
SSP
$242M
| $115K | ﹤0.01% |
52,100
+200
| +0.4% | +$442 |
|
2187
Coursera
COUR
$1.81B
| $111K | ﹤0.01% |
13,088
-65,864
| -83% | -$560K |
|
2188
UNIFI
UFI
$84.6M
| $110K | ﹤0.01% |
17,600
-6,200
| -26% | -$38.8K |
|
2189
Montauk Renewables
MNTK
$286M
| $110K | ﹤0.01% |
27,544
-39,540
| -59% | -$157K |
|
|
OCSAW
2190
Oculis Holding AG Warrants
OCSAW
$316M
| $109K | ﹤0.01% |
19,560
| – | – |
|
2191
Townsquare Media
TSQ
$114M
| $105K | ﹤0.01% |
11,500
+300
| +3% | +$2.73K |
|
|
MFA
2192
MFA Financial
MFA
$1.03B
| $104K | ﹤0.01% |
10,180
-42,199
| -81% | -$430K |
|
2193
Talkspace
TALK
$417M
| $103K | ﹤0.01% |
+33,400
| New | +$103K |
|
2194
Eos Energy Enterprises
EOSE
$2.31B
| $102K | ﹤0.01% |
+21,073
| New | +$102K |
|
2195
Paysign
PAYS
$313M
| $99.2K | ﹤0.01% |
32,833
+22,770
| +226% | +$68.8K |
|
2196
Oric Pharmaceuticals
ORIC
$1.06B
| $98.6K | ﹤0.01% |
+12,212
| New | +$98.6K |
|
2197
Quantum-Si Incorporated
QSI
$269M
| $98.1K | ﹤0.01% |
+36,330
| New | +$98.1K |
|
2198
Cipher Mining
CIFR
$4.53B
| $97.5K | ﹤0.01% |
21,006
+6,053
| +40% | +$28.1K |
|
|
HPP
2199
Hudson Pacific Properties
HPP
$1.09B
| $97.4K | ﹤0.01% |
32,138
-79,511
| -71% | -$241K |
|
2200
Evolv Technologies
EVLV
$1.44B
| $97K | ﹤0.01% |
24,561
+14,285
| +139% | +$56.4K |
|