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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.3B
| $7.17M | 0.02% |
245,691
+7,750
| +3% | +$226K |
|
802
Wyndham Hotels & Resorts
WH
$6.43B
| $7.17M | 0.02% |
93,399
-6,454
| -6% | -$495K |
|
803
MGP Ingredients
MGPI
$588M
| $7.17M | 0.02% |
83,210
-10,058
| -11% | -$866K |
|
804
Evolent Health
EVH
$1.07B
| $7.13M | 0.02% |
217,364
-30,188
| -12% | -$990K |
|
805
Insight Enterprises
NSIT
$3.96B
| $7.12M | 0.02% |
38,356
-8,996
| -19% | -$1.67M |
|
806
Aecom
ACM
$16.6B
| $7.11M | 0.02% |
72,482
+4,479
| +7% | +$439K |
|
807
Erie Indemnity
ERIE
$17.3B
| $7.1M | 0.02% |
17,689
+4,587
| +35% | +$1.84M |
|
|
EXE
808
Expand Energy Corporation Common Stock
EXE
$23B
| $7.09M | 0.02% |
79,857
-605
| -0.8% | -$53.7K |
|
809
Tradeweb Markets
TW
$25.3B
| $7.04M | 0.02% |
67,602
+3,609
| +6% | +$376K |
|
810
Plexus
PLXS
$3.71B
| $7.04M | 0.02% |
74,221
-9,247
| -11% | -$877K |
|
811
The Bancorp
TBBK
$3.5B
| $7.03M | 0.02% |
210,213
-4,750
| -2% | -$159K |
|
812
Tenet Healthcare
THC
$16.9B
| $7M | 0.02% |
66,627
-9,026
| -12% | -$949K |
|
813
OneMain Financial
OMF
$7.22B
| $6.99M | 0.02% |
136,778
-16,855
| -11% | -$861K |
|
814
FMC
FMC
$4.61B
| $6.98M | 0.02% |
109,533
+7,888
| +8% | +$502K |
|
815
United Therapeutics
UTHR
$17.9B
| $6.97M | 0.02% |
30,347
-4,974
| -14% | -$1.14M |
|
|
SGI
816
Somnigroup International Inc.
SGI
$17.9B
| $6.97M | 0.02% |
122,675
-15,733
| -11% | -$894K |
|
817
Columbus McKinnon
CMCO
$417M
| $6.97M | 0.02% |
156,160
-26,372
| -14% | -$1.18M |
|
818
Eastman Chemical
EMN
$7.47B
| $6.97M | 0.02% |
69,532
-6,652
| -9% | -$667K |
|
819
Marriott Vacations Worldwide
VAC
$2.64B
| $6.97M | 0.02% |
64,659
-8,284
| -11% | -$892K |
|
820
Pinnacle West Capital
PNW
$10.5B
| $6.96M | 0.02% |
93,107
+26,402
| +40% | +$1.97M |
|
821
Norwegian Cruise Line
NCLH
$11.5B
| $6.93M | 0.02% |
331,324
-133,875
| -29% | -$2.8M |
|
822
Euronet Worldwide
EEFT
$3.57B
| $6.92M | 0.02% |
62,970
-45,217
| -42% | -$4.97M |
|
823
FTAI Aviation
FTAI
$17.2B
| $6.92M | 0.02% |
102,802
+88,742
| +631% | +$5.97M |
|
824
Liberty Media Series C
FWONK
$24.7B
| $6.91M | 0.02% |
105,396
+3,711
| +4% | +$243K |
|
825
InterDigital
IDCC
$7.7B
| $6.91M | 0.02% |
64,899
+14,682
| +29% | +$1.56M |
|