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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.09B
| $5.74M | 0.02% |
67,807
-5,595
| -8% | -$474K |
|
902
Novanta
NOVT
$4.24B
| $5.74M | 0.02% |
32,821
-4,161
| -11% | -$727K |
|
903
Utz Brands
UTZ
$1.13B
| $5.73M | 0.02% |
310,769
-37,651
| -11% | -$694K |
|
904
Wynn Resorts
WYNN
$12.9B
| $5.7M | 0.02% |
55,781
+849
| +2% | +$86.8K |
|
905
Fortune Brands Innovations
FBIN
$7.22B
| $5.69M | 0.02% |
67,209
+1,559
| +2% | +$132K |
|
906
Tanger
SKT
$3.91B
| $5.69M | 0.02% |
192,663
+157,286
| +445% | +$4.64M |
|
907
Texas Pacific Land
TPL
$21.6B
| $5.68M | 0.02% |
9,817
-1,187
| -11% | -$687K |
|
908
Innovative Industrial Properties
IIPR
$1.61B
| $5.68M | 0.02% |
54,848
-16,596
| -23% | -$1.72M |
|
909
Comerica
CMA
$8.88B
| $5.65M | 0.01% |
102,694
-14,854
| -13% | -$817K |
|
910
Carvana
CVNA
$49.1B
| $5.65M | 0.01% |
64,234
-7,668
| -11% | -$674K |
|
911
Affiliated Managers Group
AMG
$6.68B
| $5.63M | 0.01% |
33,628
-189
| -0.6% | -$31.7K |
|
912
Viking Therapeutics
VKTX
$2.9B
| $5.63M | 0.01% |
68,610
-8,727
| -11% | -$716K |
|
913
Piper Sandler
PIPR
$6.08B
| $5.62M | 0.01% |
28,311
-154
| -0.5% | -$30.6K |
|
914
GFL Environmental
GFL
$17.4B
| $5.5M | 0.01% |
159,362
| – | – |
|
915
Silicon Laboratories
SLAB
$4.4B
| $5.5M | 0.01% |
38,242
-17,192
| -31% | -$2.47M |
|
916
Semtech
SMTC
$5.22B
| $5.5M | 0.01% |
199,897
-12,176
| -6% | -$335K |
|
917
BorgWarner
BWA
$9.53B
| $5.49M | 0.01% |
158,167
-48,443
| -23% | -$1.68M |
|
918
Delek US
DK
$1.71B
| $5.49M | 0.01% |
178,494
-5,046
| -3% | -$155K |
|
919
Carlyle Group
CG
$24.3B
| $5.47M | 0.01% |
116,584
+5,052
| +5% | +$237K |
|
920
Archrock
AROC
$4.33B
| $5.47M | 0.01% |
277,895
-34,517
| -11% | -$679K |
|
921
New York Times
NYT
$9.53B
| $5.43M | 0.01% |
125,618
-15,542
| -11% | -$672K |
|
922
Digi International
DGII
$1.36B
| $5.38M | 0.01% |
168,433
-36,796
| -18% | -$1.17M |
|
923
Mattel
MAT
$5.79B
| $5.35M | 0.01% |
270,283
-36,949
| -12% | -$732K |
|
924
MSC Industrial Direct
MSM
$5.12B
| $5.35M | 0.01% |
55,133
-14,992
| -21% | -$1.45M |
|
925
iShares MSCI Germany ETF
EWG
$2.39B
| $5.32M | 0.01% |
167,700
+143,800
| +602% | +$4.57M |
|