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 | |
|---|---|---|---|---|---|---|
|
UNIT
2201
Uniti Group
UNIT
$1.79B
| $113K | ﹤0.01% |
19,960
-89,752
| -82% | -$506K |
|
|
KG
2202
Kestrel Group, Ltd.
KG
$200M
| $111K | ﹤0.01% |
3,130
+215
| +7% | +$7.61K |
|
2203
CS Disco
LAW
$344M
| $109K | ﹤0.01% |
18,611
-5,992
| -24% | -$35.2K |
|
|
MTTR
2204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $109K | ﹤0.01% |
24,196
| – | – |
|
2205
MacroGenics
MGNX
$111M
| $108K | ﹤0.01% |
32,775
-62,923
| -66% | -$207K |
|
|
ARI
2206
Apollo Commercial Real Estate
ARI
$1.53B
| $106K | ﹤0.01% |
11,551
| – | – |
|
|
GPMT
2207
Granite Point Mortgage Trust
GPMT
$141M
| $102K | ﹤0.01% |
32,300
-87,501
| -73% | -$277K |
|
2208
PureCycle Technologies
PCT
$2.41B
| $100K | ﹤0.01% |
10,544
-8,554
| -45% | -$81.3K |
|
2209
Cardlytics
CDLX
$48.5M
| $98.6K | ﹤0.01% |
30,804
-29,484
| -49% | -$94.3K |
|
2210
Clover Health Investments
CLOV
$1.4B
| $88.3K | ﹤0.01% |
+31,321
| New | +$88.3K |
|
2211
Globalstar
GSAT
$4.81B
| $79.8K | ﹤0.01% |
4,290
+7
| +0.2% | +$130 |
|
2212
FIGS
FIGS
$1.12B
| $74.7K | ﹤0.01% |
10,923
| – | – |
|
2213
Lifestance Health
LFST
$2.18B
| $70.4K | ﹤0.01% |
10,059
| – | – |
|
|
LUNRW
2214
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $66.7K | ﹤0.01% |
26,684
-13,316
| -33% | -$33.3K |
|
|
PGRE
2215
Paramount Group
PGRE
$1.65B
| $65.2K | ﹤0.01% |
13,251
| – | – |
|
2216
LegalZoom.com
LZ
$1.87B
| $65K | ﹤0.01% |
10,229
-29,788
| -74% | -$189K |
|
|
TELL
2217
DELISTED
Tellurian Inc.
TELL
| $64K | ﹤0.01% |
66,119
| – | – |
|
2218
Inspirato
ISPO
$38.9M
| $62.2K | ﹤0.01% |
15,358
| – | – |
|
2219
Caesarstone
CSTE
$48.7M
| $61.6K | ﹤0.01% |
13,500
-13,000
| -49% | -$59.3K |
|
|
JBIO
2220
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $60.6K | ﹤0.01% |
829
+118
| +17% | +$8.63K |
|
|
BRSP
2221
BrightSpire Capital
BRSP
$772M
| $59.2K | ﹤0.01% |
10,571
| – | – |
|
2222
Scilex Holding
SCLX
$154M
| $58.9K | ﹤0.01% |
1,819
| – | – |
|
2223
Blend Labs
BLND
$1.13B
| $58.8K | ﹤0.01% |
+15,684
| New | +$58.8K |
|
2224
Cipher Mining
CIFR
$3.04B
| $57.9K | ﹤0.01% |
14,953
-10,591
| -41% | -$41K |
|
2225
Archer Aviation
ACHR
$5.49B
| $57.3K | ﹤0.01% |
18,906
| – | – |
|