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 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Cambium Networks
CMBM
$18.4M
| $51.8K | ﹤0.01% |
28,300
-14,100
| -33% | -$25.8K |
|
2227
Olo Inc
OLO
$1.74B
| $50.8K | ﹤0.01% |
10,238
| – | – |
|
|
BCOV
2228
DELISTED
Brightcove, Inc.
BCOV
| $50.1K | ﹤0.01% |
23,200
-31,300
| -57% | -$67.6K |
|
2229
Planet Labs
PL
$1.98B
| $47.1K | ﹤0.01% |
21,110
+200
| +1% | +$446 |
|
2230
Leslie's
LESL
$64.6M
| $46.9K | ﹤0.01% |
14,850
-105,235
| -88% | -$333K |
|
2231
Heron Therapeutics
HRTX
$201M
| $46.1K | ﹤0.01% |
23,177
-119,825
| -84% | -$238K |
|
2232
Taboola.com
TBLA
$1,000M
| $44.9K | ﹤0.01% |
13,363
| – | – |
|
|
TWKS
2233
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $44.3K | ﹤0.01% |
10,019
-132,065
| -93% | -$584K |
|
2234
ChargePoint
CHPT
$239M
| $42.5K | ﹤0.01% |
1,550
-80
| -5% | -$2.19K |
|
2235
fuboTV
FUBO
$1.37B
| $42K | ﹤0.01% |
29,574
+500
| +2% | +$710 |
|
2236
Evolv Technologies
EVLV
$1.39B
| $41.6K | ﹤0.01% |
10,276
-26,900
| -72% | -$109K |
|
2237
Opko Health
OPK
$1.07B
| $41.3K | ﹤0.01% |
27,689
+100
| +0.4% | +$149 |
|
2238
Altice USA
ATUS
$1.05B
| $41.2K | ﹤0.01% |
16,767
| – | – |
|
|
OCSAW
2239
Oculis Holding AG Warrants
OCSAW
$296M
| $41.1K | ﹤0.01% |
19,560
| – | – |
|
2240
Clean Energy Fuels
CLNE
$546M
| $41K | ﹤0.01% |
13,194
+100
| +0.8% | +$311 |
|
2241
Standard BioTools
LAB
$497M
| $40.2K | ﹤0.01% |
20,837
| – | – |
|
|
NAGE
2242
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $38.7K | ﹤0.01% |
+10,600
| New | +$38.7K |
|
2243
GrowGeneration
GRWG
$90.3M
| $38.7K | ﹤0.01% |
+18,600
| New | +$38.7K |
|
2244
3D Systems Corporation
DDD
$272M
| $37.8K | ﹤0.01% |
13,325
+100
| +0.8% | +$284 |
|
2245
Paysign
PAYS
$286M
| $36.9K | ﹤0.01% |
+10,063
| New | +$36.9K |
|
2246
Allogene Therapeutics
ALLO
$255M
| $36K | ﹤0.01% |
12,870
| – | – |
|
2247
enGene Holdings Inc. Warrants
ENGNW
$7.08M
| $33.6K | ﹤0.01% |
23,570
| – | – |
|
2248
Olaplex Holdings
OLPX
$994M
| $32.6K | ﹤0.01% |
13,851
-200
| -1% | -$470 |
|
2249
Lightwave Logic
LWLG
$423M
| $32.1K | ﹤0.01% |
11,635
| – | – |
|
2250
Navitas Semiconductor
NVTS
$1.19B
| $31.7K | ﹤0.01% |
12,950
| – | – |
|