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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$4.53B
| $8.16M | 0.02% |
473,802
-37,516
| -7% | -$646K |
|
727
Axos Financial
AX
$5.19B
| $8.16M | 0.02% |
151,041
-10,131
| -6% | -$547K |
|
728
Middleby
MIDD
$6.99B
| $8.15M | 0.02% |
50,715
-6,272
| -11% | -$1.01M |
|
729
Dorman Products
DORM
$4.86B
| $8.12M | 0.02% |
84,290
-14,666
| -15% | -$1.41M |
|
730
Sonic Automotive
SAH
$2.77B
| $8.11M | 0.02% |
142,385
-17,236
| -11% | -$981K |
|
731
HealthEquity
HQY
$7.88B
| $8.1M | 0.02% |
99,267
-12,890
| -11% | -$1.05M |
|
732
Pentair
PNR
$17.9B
| $8.09M | 0.02% |
94,719
+8,084
| +9% | +$691K |
|
733
Charles River Laboratories
CRL
$7.54B
| $8.09M | 0.02% |
29,840
-2,035
| -6% | -$551K |
|
734
Elanco Animal Health
ELAN
$9.11B
| $8.08M | 0.02% |
496,497
-68,604
| -12% | -$1.12M |
|
735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.05M | 0.02% |
283,301
-27,162
| -9% | -$771K |
|
736
Wingstop
WING
$7.84B
| $8.04M | 0.02% |
21,941
-3,301
| -13% | -$1.21M |
|
737
MasTec
MTZ
$15B
| $8.02M | 0.02% |
86,027
-10,686
| -11% | -$996K |
|
|
WRK
738
DELISTED
WestRock Company
WRK
| $8.01M | 0.02% |
162,063
+5,128
| +3% | +$254K |
|
739
Camden Property Trust
CPT
$11.6B
| $8M | 0.02% |
81,338
+1,598
| +2% | +$157K |
|
740
COPT Defense Properties
CDP
$3.45B
| $7.99M | 0.02% |
330,715
-23,027
| -7% | -$557K |
|
741
Darling Ingredients
DAR
$4.95B
| $7.97M | 0.02% |
171,416
+24,216
| +16% | +$1.13M |
|
742
Sarepta Therapeutics
SRPT
$1.8B
| $7.97M | 0.02% |
61,548
-3,867
| -6% | -$501K |
|
743
Hexcel
HXL
$4.93B
| $7.94M | 0.02% |
109,043
-7,314
| -6% | -$533K |
|
744
iRhythm Technologies
IRTC
$5.85B
| $7.94M | 0.02% |
68,455
-8,382
| -11% | -$972K |
|
745
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.92M | 0.02% |
236,711
-34,932
| -13% | -$1.17M |
|
746
Alamo Group
ALG
$2.5B
| $7.91M | 0.02% |
34,660
-4,211
| -11% | -$961K |
|
747
First Bancorp
FBP
$3.52B
| $7.9M | 0.02% |
450,566
-31,473
| -7% | -$552K |
|
748
Steven Madden
SHOO
$2.22B
| $7.88M | 0.02% |
186,287
-22,819
| -11% | -$965K |
|
749
NiSource
NI
$19.2B
| $7.85M | 0.02% |
283,944
-220,455
| -44% | -$6.1M |
|
750
APA Corp
APA
$8.33B
| $7.85M | 0.02% |
228,289
+37,065
| +19% | +$1.27M |
|