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 | |
|---|---|---|---|---|---|---|
776
Winnebago Industries
WGO
$980M
| $7.49M | 0.02% |
101,235
-9,775
| -9% | -$723K |
|
777
Bath & Body Works
BBWI
$5.69B
| $7.49M | 0.02% |
149,681
-1,128
| -0.7% | -$56.4K |
|
778
Elastic
ESTC
$9.39B
| $7.49M | 0.02% |
74,688
-13,448
| -15% | -$1.35M |
|
779
Cogent Communications
CCOI
$1.79B
| $7.46M | 0.02% |
114,186
-21,254
| -16% | -$1.39M |
|
780
Regency Centers
REG
$13.1B
| $7.45M | 0.02% |
123,074
+6,333
| +5% | +$384K |
|
781
Generac Holdings
GNRC
$11.3B
| $7.45M | 0.02% |
59,063
+265
| +0.5% | +$33.4K |
|
782
Allison Transmission
ALSN
$7.63B
| $7.43M | 0.02% |
91,567
-10,759
| -11% | -$873K |
|
783
Perella Weinberg Partners
PWP
$1.44B
| $7.4M | 0.02% |
524,055
-51,250
| -9% | -$724K |
|
784
Bio-Techne
TECH
$8.16B
| $7.39M | 0.02% |
105,021
+3,491
| +3% | +$246K |
|
785
Match Group
MTCH
$9.07B
| $7.39M | 0.02% |
203,660
+6,007
| +3% | +$218K |
|
786
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.34M | 0.02% |
120,850
-54,720
| -31% | -$3.32M |
|
787
Fidelity National Financial
FNF
$16.5B
| $7.32M | 0.02% |
137,809
+2,143
| +2% | +$114K |
|
788
Hancock Whitney
HWC
$5.36B
| $7.32M | 0.02% |
158,928
-19,558
| -11% | -$900K |
|
789
Omega Healthcare
OHI
$12.6B
| $7.32M | 0.02% |
231,004
-37,712
| -14% | -$1.19M |
|
790
Camping World
CWH
$1.1B
| $7.31M | 0.02% |
262,461
-35,658
| -12% | -$993K |
|
791
Dynatrace
DT
$14.7B
| $7.3M | 0.02% |
157,220
+25,658
| +20% | +$1.19M |
|
792
Sea Limited
SE
$117B
| $7.28M | 0.02% |
135,596
+27,800
| +26% | +$1.49M |
|
793
Braze
BRZE
$3.38B
| $7.27M | 0.02% |
164,182
-14,779
| -8% | -$655K |
|
794
Phreesia
PHR
$1.53B
| $7.27M | 0.02% |
303,766
-69,393
| -19% | -$1.66M |
|
795
American Homes 4 Rent
AMH
$12.7B
| $7.26M | 0.02% |
197,477
+3,838
| +2% | +$141K |
|
796
Twilio
TWLO
$16B
| $7.25M | 0.02% |
118,532
+29,732
| +33% | +$1.82M |
|
797
Vontier
VNT
$6.38B
| $7.25M | 0.02% |
159,757
+6,678
| +4% | +$303K |
|
798
Bright Horizons
BFAM
$6.48B
| $7.23M | 0.02% |
63,813
-7,010
| -10% | -$795K |
|
799
AGCO
AGCO
$8.12B
| $7.21M | 0.02% |
58,602
-7,887
| -12% | -$970K |
|
800
AES
AES
$9.19B
| $7.2M | 0.02% |
401,699
+2,198
| +0.6% | +$39.4K |
|