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 | |
|---|---|---|---|---|---|---|
|
ARI
2201
Apollo Commercial Real Estate
ARI
$1.46B
| $95.5K | ﹤0.01% |
11,023
-528
| -5% | -$4.57K |
|
2202
Hertz
HTZ
$1.9B
| $94.5K | ﹤0.01% |
25,812
-92,408
| -78% | -$338K |
|
2203
Lifestance Health
LFST
$2.03B
| $93.7K | ﹤0.01% |
12,716
+2,657
| +26% | +$19.6K |
|
|
RDFN
2204
DELISTED
Redfin
RDFN
| $93.1K | ﹤0.01% |
+11,824
| New | +$93.1K |
|
2205
CS Disco
LAW
$370M
| $92.2K | ﹤0.01% |
18,483
-128
| -0.7% | -$639 |
|
2206
Orion Group Holdings
ORN
$318M
| $91.9K | ﹤0.01% |
+12,544
| New | +$91.9K |
|
2207
Getty Images
GETY
$859M
| $90.1K | ﹤0.01% |
+41,700
| New | +$90.1K |
|
|
SKGRW
2208
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $90K | ﹤0.01% |
150,002
| – | – |
|
2209
Aquestive Therapeutics
AQST
$589M
| $89K | ﹤0.01% |
+25,010
| New | +$89K |
|
2210
Energy Vault
NRGV
$366M
| $86.4K | ﹤0.01% |
+37,900
| New | +$86.4K |
|
|
RWT
2211
Redwood Trust
RWT
$781M
| $84.9K | ﹤0.01% |
12,994
-55,404
| -81% | -$362K |
|
2212
Kearny Financial
KRNY
$403M
| $82.7K | ﹤0.01% |
+11,687
| New | +$82.7K |
|
|
PGRE
2213
Paramount Group
PGRE
$1.63B
| $82.6K | ﹤0.01% |
16,718
+3,467
| +26% | +$17.1K |
|
2214
FIGS
FIGS
$1.2B
| $80.3K | ﹤0.01% |
12,976
+2,053
| +19% | +$12.7K |
|
|
OLO
2215
DELISTED
Olo Inc
OLO
| $79.9K | ﹤0.01% |
10,408
+170
| +2% | +$1.31K |
|
2216
Blend Labs
BLND
$1.09B
| $76.9K | ﹤0.01% |
18,262
+2,578
| +16% | +$10.9K |
|
2217
eGain
EGAN
$242M
| $74.8K | ﹤0.01% |
12,000
-11,100
| -48% | -$69.2K |
|
2218
Capitol Federal Financial
CFFN
$819M
| $74.5K | ﹤0.01% |
+12,598
| New | +$74.5K |
|
|
BRSP
2219
BrightSpire Capital
BRSP
$742M
| $73.4K | ﹤0.01% |
13,013
+2,442
| +23% | +$13.8K |
|
|
INN
2220
Summit Hotel Properties
INN
$637M
| $73K | ﹤0.01% |
+10,656
| New | +$73K |
|
2221
Cassava Sciences
SAVA
$101M
| $63.3K | ﹤0.01% |
26,818
-1,463
| -5% | -$3.45K |
|
2222
Holley
HLLY
$392M
| $57.5K | ﹤0.01% |
19,050
-70,435
| -79% | -$213K |
|
2223
Agilon Health
AGL
$464M
| $56.6K | ﹤0.01% |
29,806
-79,025
| -73% | -$150K |
|
2224
Taboola.com
TBLA
$1.01B
| $55.8K | ﹤0.01% |
15,292
+1,929
| +14% | +$7.04K |
|
|
RZLVW
2225
Rezolve AI PLC Warrants
RZLVW
$20.5M
| $55.2K | ﹤0.01% |
75,000
| – | – |
|