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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.06B
| $7.84M | 0.02% |
282,182
+40,662
| +17% | +$1.13M |
|
752
Floor & Decor
FND
$9.16B
| $7.84M | 0.02% |
60,478
-7,860
| -12% | -$1.02M |
|
753
Nexstar Media Group
NXST
$5.98B
| $7.83M | 0.02% |
45,423
-6,646
| -13% | -$1.15M |
|
754
Itron
ITRI
$5.41B
| $7.82M | 0.02% |
84,485
-5,599
| -6% | -$518K |
|
755
Assurant
AIZ
$10.6B
| $7.81M | 0.02% |
41,475
-6,430
| -13% | -$1.21M |
|
756
Mueller Industries
MLI
$10.8B
| $7.8M | 0.02% |
144,606
-52,523
| -27% | -$2.83M |
|
757
Visteon
VC
$3.42B
| $7.78M | 0.02% |
66,109
-41,452
| -39% | -$4.88M |
|
|
CNH
758
CNH Industrial
CNH
$14.1B
| $7.77M | 0.02% |
599,919
+83,421
| +16% | +$1.08M |
|
759
Lantheus
LNTH
$3.57B
| $7.76M | 0.02% |
124,720
-15,443
| -11% | -$961K |
|
760
A.O. Smith
AOS
$10.2B
| $7.75M | 0.02% |
86,670
+7,737
| +10% | +$692K |
|
761
Arrow Electronics
ARW
$6.54B
| $7.74M | 0.02% |
59,787
-7,293
| -11% | -$944K |
|
762
MACOM Technology Solutions
MTSI
$9.81B
| $7.74M | 0.02% |
80,915
-9,995
| -11% | -$956K |
|
763
HF Sinclair
DINO
$9.57B
| $7.73M | 0.02% |
128,087
-18,382
| -13% | -$1.11M |
|
764
Maximus
MMS
$4.94B
| $7.73M | 0.02% |
92,125
-11,374
| -11% | -$954K |
|
765
Globe Life
GL
$11.3B
| $7.71M | 0.02% |
66,269
+630
| +1% | +$73.3K |
|
766
Popular Inc
BPOP
$8.45B
| $7.69M | 0.02% |
87,348
-10,866
| -11% | -$957K |
|
767
Natera
NTRA
$23.3B
| $7.62M | 0.02% |
83,291
-9,535
| -10% | -$872K |
|
768
Hormel Foods
HRL
$13.7B
| $7.61M | 0.02% |
218,126
+4,415
| +2% | +$154K |
|
769
EPR Properties
EPR
$4.19B
| $7.61M | 0.02% |
179,209
-20,989
| -10% | -$891K |
|
770
Caleres
CAL
$527M
| $7.6M | 0.02% |
185,145
+8,360
| +5% | +$343K |
|
771
Cousins Properties
CUZ
$4.91B
| $7.59M | 0.02% |
315,727
-37,883
| -11% | -$911K |
|
772
Littelfuse
LFUS
$6.54B
| $7.57M | 0.02% |
31,223
-3,788
| -11% | -$918K |
|
773
CarMax
KMX
$8.88B
| $7.56M | 0.02% |
86,825
+1,849
| +2% | +$161K |
|
774
Check Point Software Technologies
CHKP
$20.9B
| $7.54M | 0.02% |
45,954
+2,200
| +5% | +$361K |
|
775
Dick's Sporting Goods
DKS
$18.2B
| $7.49M | 0.02% |
33,324
+1,609
| +5% | +$362K |
|