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 | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.12B
| $8.59M | 0.02% |
638,926
-77,155
| -11% | -$1.04M |
|
702
Old National Bancorp
ONB
$8.81B
| $8.56M | 0.02% |
491,934
-62,933
| -11% | -$1.1M |
|
703
Paylocity
PCTY
$9.34B
| $8.56M | 0.02% |
49,833
-2,746
| -5% | -$472K |
|
704
Belden
BDC
$5.15B
| $8.56M | 0.02% |
92,402
-9,599
| -9% | -$889K |
|
705
Zoom
ZM
$25.1B
| $8.54M | 0.02% |
130,651
+7,710
| +6% | +$504K |
|
706
Paycom
PAYC
$12.4B
| $8.53M | 0.02% |
42,866
+1,758
| +4% | +$350K |
|
707
Sun Communities
SUI
$16.1B
| $8.53M | 0.02% |
66,329
+2,117
| +3% | +$272K |
|
708
Insulet
PODD
$23.8B
| $8.51M | 0.02% |
49,647
+9,115
| +22% | +$1.56M |
|
709
GoDaddy
GDDY
$20.1B
| $8.46M | 0.02% |
71,307
-874
| -1% | -$104K |
|
710
Alliant Energy
LNT
$16.4B
| $8.46M | 0.02% |
167,878
+11,184
| +7% | +$564K |
|
711
Graco
GGG
$14.1B
| $8.45M | 0.02% |
90,465
+3,248
| +4% | +$304K |
|
712
Huntington Ingalls Industries
HII
$10.7B
| $8.45M | 0.02% |
28,981
+1,844
| +7% | +$537K |
|
713
Valmont Industries
VMI
$7.45B
| $8.43M | 0.02% |
36,934
-4,572
| -11% | -$1.04M |
|
714
Workiva
WK
$4.24B
| $8.43M | 0.02% |
99,409
-12,159
| -11% | -$1.03M |
|
|
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.41M | 0.02% |
672,963
+464
| +0.1% | +$5.8K |
|
716
Dave & Buster's
PLAY
$769M
| $8.4M | 0.02% |
134,167
-5,448
| -4% | -$341K |
|
717
Core & Main
CNM
$9.21B
| $8.37M | 0.02% |
146,125
-13,075
| -8% | -$749K |
|
718
Simpson Manufacturing
SSD
$7.97B
| $8.36M | 0.02% |
40,725
-4,022
| -9% | -$825K |
|
719
Lennox International
LII
$19.6B
| $8.33M | 0.02% |
17,047
+471
| +3% | +$230K |
|
720
Nextracker
NXT
$10B
| $8.27M | 0.02% |
147,007
+69,598
| +90% | +$3.92M |
|
721
TransUnion
TRU
$17.5B
| $8.24M | 0.02% |
103,243
+3,552
| +4% | +$283K |
|
722
Texas Capital Bancshares
TCBI
$3.99B
| $8.23M | 0.02% |
133,694
-16,348
| -11% | -$1.01M |
|
723
Coca-Cola Consolidated
COKE
$10.5B
| $8.22M | 0.02% |
97,090
-10,610
| -10% | -$898K |
|
724
RPM International
RPM
$16B
| $8.18M | 0.02% |
68,790
+2,334
| +4% | +$278K |
|
725
Kontoor Brands
KTB
$4.29B
| $8.17M | 0.02% |
135,655
+55,165
| +69% | +$3.32M |
|