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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23.2B
| $9.11M | 0.02% |
67,983
-17,064
| -20% | -$2.29M |
|
677
Teleflex
TFX
$5.76B
| $9.1M | 0.02% |
40,240
+5,298
| +15% | +$1.2M |
|
678
FNB Corp
FNB
$5.88B
| $9.1M | 0.02% |
645,452
-76,101
| -11% | -$1.07M |
|
679
Apple Hospitality REIT
APLE
$2.97B
| $9.09M | 0.02% |
554,905
-148,313
| -21% | -$2.43M |
|
680
Lincoln Electric
LECO
$13.4B
| $9.03M | 0.02% |
35,356
-4,357
| -11% | -$1.11M |
|
681
Universal Health Services
UHS
$11.8B
| $9.02M | 0.02% |
49,426
+2,725
| +6% | +$497K |
|
682
RBC Bearings
RBC
$11.9B
| $9.01M | 0.02% |
33,322
-4,163
| -11% | -$1.13M |
|
683
Skyward Specialty Insurance
SKWD
$1.93B
| $9.01M | 0.02% |
240,780
-16,782
| -7% | -$628K |
|
684
Coherent
COHR
$16.1B
| $8.98M | 0.02% |
148,143
-18,200
| -11% | -$1.1M |
|
685
Cinemark Holdings
CNK
$3.12B
| $8.98M | 0.02% |
499,653
+102,169
| +26% | +$1.84M |
|
686
Equitable Holdings
EQH
$15.8B
| $8.97M | 0.02% |
235,917
+45,248
| +24% | +$1.72M |
|
687
American Eagle Outfitters
AEO
$3.34B
| $8.95M | 0.02% |
347,145
-79,228
| -19% | -$2.04M |
|
688
SiteOne Landscape Supply
SITE
$6.39B
| $8.95M | 0.02% |
51,277
-6,400
| -11% | -$1.12M |
|
689
Lattice Semiconductor
LSCC
$9.06B
| $8.93M | 0.02% |
114,170
+10,734
| +10% | +$840K |
|
690
Landstar System
LSTR
$4.5B
| $8.9M | 0.02% |
46,180
-28,234
| -38% | -$5.44M |
|
691
Option Care Health
OPCH
$4.66B
| $8.9M | 0.02% |
265,395
-32,995
| -11% | -$1.11M |
|
692
First Citizens BancShares
FCNCA
$25.2B
| $8.83M | 0.02% |
5,402
-1,074
| -17% | -$1.76M |
|
693
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.77M | 0.02% |
100,401
-16,175
| -14% | -$1.41M |
|
694
Roblox
RBLX
$92.1B
| $8.77M | 0.02% |
229,629
+10,278
| +5% | +$392K |
|
|
CMBT
695
CMB.TECH NV
CMBT
$2.75B
| $8.76M | 0.02% |
526,682
+1,059
| +0.2% | +$17.6K |
|
696
Incyte
INCY
$16.8B
| $8.74M | 0.02% |
153,407
-5,264
| -3% | -$300K |
|
697
CF Industries
CF
$14.1B
| $8.72M | 0.02% |
104,840
-1,354
| -1% | -$113K |
|
698
Q2 Holdings
QTWO
$5.13B
| $8.72M | 0.02% |
165,864
-14,586
| -8% | -$767K |
|
699
Snap-on
SNA
$16.9B
| $8.68M | 0.02% |
29,296
-1,349
| -4% | -$400K |
|
700
Tronox
TROX
$755M
| $8.6M | 0.02% |
495,509
-4,662
| -0.9% | -$80.9K |
|