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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$4.87B
| $6.11M | 0.02% |
65,091
-20,023
| -24% | -$1.88M |
|
877
Campbell Soup
CPB
$10.1B
| $6.11M | 0.02% |
137,390
+21,984
| +19% | +$977K |
|
878
Kilroy Realty
KRC
$5.08B
| $6.06M | 0.02% |
166,275
-22,275
| -12% | -$811K |
|
879
SEI Investments
SEIC
$10.9B
| $6.03M | 0.02% |
83,816
-13,897
| -14% | -$999K |
|
880
Flywire
FLYW
$1.68B
| $5.98M | 0.02% |
240,992
-3,248
| -1% | -$80.6K |
|
881
Rush Enterprises Class A
RUSHA
$4.48B
| $5.97M | 0.02% |
111,563
-13,975
| -11% | -$748K |
|
882
Mueller Water Products
MWA
$3.98B
| $5.96M | 0.02% |
370,496
-45,327
| -11% | -$729K |
|
883
Photronics
PLAB
$1.34B
| $5.95M | 0.02% |
210,040
+69,343
| +49% | +$1.96M |
|
884
Flowserve
FLS
$7.41B
| $5.94M | 0.02% |
130,001
-16,344
| -11% | -$747K |
|
885
Bentley Systems
BSY
$16.2B
| $5.94M | 0.02% |
113,672
+3,988
| +4% | +$208K |
|
|
WIRE
886
DELISTED
Encore Wire Corp
WIRE
| $5.91M | 0.02% |
22,473
-3,660
| -14% | -$962K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $5.9M | 0.02% |
104,550
+10,427
| +11% | +$589K |
|
888
Universal Display
OLED
$6.57B
| $5.9M | 0.02% |
35,007
+3,729
| +12% | +$628K |
|
889
Plains GP Holdings
PAGP
$3.69B
| $5.89M | 0.02% |
322,842
-39,888
| -11% | -$728K |
|
890
FIVE9
FIVN
$2.02B
| $5.89M | 0.02% |
94,804
-14,966
| -14% | -$930K |
|
891
Primerica
PRI
$8.89B
| $5.88M | 0.02% |
23,228
-3,582
| -13% | -$906K |
|
892
Pathward Financial
CASH
$1.74B
| $5.87M | 0.02% |
116,259
-14,202
| -11% | -$717K |
|
893
Kite Realty
KRG
$5B
| $5.86M | 0.02% |
270,335
-118,767
| -31% | -$2.57M |
|
894
Orion
OEC
$581M
| $5.85M | 0.02% |
248,621
-30,192
| -11% | -$710K |
|
895
Delta Air Lines
DAL
$39.5B
| $5.83M | 0.02% |
121,845
-30,996
| -20% | -$1.48M |
|
896
RLI Corp
RLI
$6.15B
| $5.8M | 0.02% |
78,136
-8,942
| -10% | -$664K |
|
897
J&J Snack Foods
JJSF
$2.09B
| $5.79M | 0.02% |
40,043
-4,893
| -11% | -$707K |
|
898
CONMED
CNMD
$1.67B
| $5.79M | 0.02% |
72,250
-9,144
| -11% | -$732K |
|
899
Unum
UNM
$12.8B
| $5.76M | 0.02% |
107,269
+71,163
| +197% | +$3.82M |
|
900
Oceaneering
OII
$2.48B
| $5.76M | 0.02% |
245,942
+3,868
| +2% | +$90.5K |
|