State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+12.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.8B
AUM Growth
+$2.54B
(+7.2%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$99.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$63.7M |
| 3 |
Nike
NKE
|
+$63.4M |
| 4 |
Microsoft
MSFT
|
+$47.2M |
| 5 |
Petrobras
PBR
|
+$42.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 3 |
American Express
AXP
|
+$70.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$59.2M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$6.22B
| $13.4M | 0.04% |
536,154
-65,609
| -11% | -$1.64M |
|
477
International Flavors & Fragrances
IFF
$16.7B
| $13.4M | 0.04% |
155,727
-5,536
| -3% | -$476K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.04% |
471,872
-233,143
| -33% | -$6.61M |
|
479
M&T Bank
MTB
$31.2B
| $13.4M | 0.04% |
91,823
-976
| -1% | -$142K |
|
480
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $13.3M | 0.04% |
285,800
| – | – |
|
481
Jack Henry & Associates
JKHY
$11.9B
| $13.3M | 0.04% |
76,455
-3,039
| -4% | -$528K |
|
482
Steris
STE
$24.5B
| $13.2M | 0.03% |
58,829
+7,695
| +15% | +$1.73M |
|
483
Expedia Group
EXPE
$26.9B
| $13.2M | 0.03% |
95,987
+5,424
| +6% | +$747K |
|
484
American Water Works
AWK
$27.3B
| $13.2M | 0.03% |
107,689
+3,192
| +3% | +$390K |
|
485
Alexandria Real Estate Equities
ARE
$14.3B
| $13.1M | 0.03% |
101,918
-106
| -0.1% | -$13.7K |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $13.1M | 0.03% |
142,494
-16,746
| -11% | -$1.54M |
|
487
SBA Communications
SBAC
$20.6B
| $13.1M | 0.03% |
60,504
+1,368
| +2% | +$296K |
|
488
Olin
OLN
$2.91B
| $13M | 0.03% |
221,499
-26,969
| -11% | -$1.59M |
|
489
Chord Energy
CHRD
$5.88B
| $12.9M | 0.03% |
72,608
-6,063
| -8% | -$1.08M |
|
490
Brunswick
BC
$4.27B
| $12.9M | 0.03% |
134,036
-16,533
| -11% | -$1.6M |
|
491
Aptiv
APTV
$17.9B
| $12.9M | 0.03% |
162,312
+3,984
| +3% | +$317K |
|
492
Reinsurance Group of America
RGA
$12.6B
| $12.9M | 0.03% |
66,976
-9,642
| -13% | -$1.86M |
|
493
FirstEnergy
FE
$25B
| $12.9M | 0.03% |
334,238
-8,038
| -2% | -$310K |
|
494
Kinsale Capital Group
KNSL
$10.3B
| $12.9M | 0.03% |
24,542
-3,982
| -14% | -$2.09M |
|
495
Ryman Hospitality Properties
RHP
$6.23B
| $12.9M | 0.03% |
111,186
-12,490
| -10% | -$1.44M |
|
496
Stanley Black & Decker
SWK
$11.9B
| $12.9M | 0.03% |
131,253
-19,974
| -13% | -$1.96M |
|
497
Jones Lang LaSalle
JLL
$14.5B
| $12.8M | 0.03% |
65,404
-8,114
| -11% | -$1.58M |
|
498
Vistra
VST
$65.7B
| $12.8M | 0.03% |
183,150
-130,184
| -42% | -$9.07M |
|
499
Garmin
GRMN
$45.9B
| $12.7M | 0.03% |
85,571
-1,461
| -2% | -$217K |
|
500
nVent Electric
NVT
$14.7B
| $12.7M | 0.03% |
168,115
-21,464
| -11% | -$1.62M |
|