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 | |
|---|---|---|---|---|---|---|
976
Fox Factory Holding Corp
FOXF
$1.2B
| $4.58M | 0.01% |
87,982
-10,817
| -11% | -$563K |
|
977
Vericel Corp
VCEL
$1.69B
| $4.58M | 0.01% |
87,994
+21,465
| +32% | +$1.12M |
|
978
Wolverine World Wide
WWW
$2.48B
| $4.55M | 0.01% |
405,479
-75,386
| -16% | -$845K |
|
979
SPS Commerce
SPSC
$4.26B
| $4.54M | 0.01% |
24,528
-3,172
| -11% | -$587K |
|
980
Rapid7
RPD
$1.3B
| $4.53M | 0.01% |
92,301
-11,874
| -11% | -$582K |
|
981
Toast
TOST
$23.8B
| $4.52M | 0.01% |
181,334
-90,596
| -33% | -$2.26M |
|
982
Qualys
QLYS
$4.9B
| $4.51M | 0.01% |
27,026
-3,544
| -12% | -$591K |
|
983
Duolingo
DUOL
$14.2B
| $4.5M | 0.01% |
20,413
+15,162
| +289% | +$3.34M |
|
984
Lear
LEA
$5.81B
| $4.5M | 0.01% |
31,053
+724
| +2% | +$105K |
|
|
ALEX
985
Alexander & Baldwin
ALEX
$1.37B
| $4.46M | 0.01% |
270,596
-32,909
| -11% | -$542K |
|
986
HEICO
HEI
$44.7B
| $4.46M | 0.01% |
23,333
+758
| +3% | +$145K |
|
987
Establishment Labs
ESTA
$1.1B
| $4.45M | 0.01% |
+87,385
| New | +$4.45M |
|
988
Hilton Grand Vacations
HGV
$4.07B
| $4.45M | 0.01% |
94,205
-44,948
| -32% | -$2.12M |
|
989
Matsons
MATX
$3.37B
| $4.43M | 0.01% |
39,432
-518
| -1% | -$58.2K |
|
|
INFN
990
DELISTED
Infinera Corporation Common Stock
INFN
| $4.43M | 0.01% |
734,868
-142,583
| -16% | -$860K |
|
991
Select Medical
SEM
$1.59B
| $4.42M | 0.01% |
272,372
-40,561
| -13% | -$659K |
|
|
BPMC
992
DELISTED
Blueprint Medicines
BPMC
| $4.42M | 0.01% |
46,625
-1,446
| -3% | -$137K |
|
993
Atmus Filtration Technologies
ATMU
$3.84B
| $4.41M | 0.01% |
136,748
-5,928
| -4% | -$191K |
|
|
NWLI
994
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.41M | 0.01% |
8,962
-33
| -0.4% | -$16.2K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.4M | 0.01% |
78,192
+10,871
| +16% | +$611K |
|
996
BWX Technologies
BWXT
$15.5B
| $4.37M | 0.01% |
42,566
-7,076
| -14% | -$726K |
|
997
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.36M | 0.01% |
12,597
-1,803
| -13% | -$624K |
|
|
OLK
998
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.35M | 0.01% |
185,143
+45,143
| +32% | +$1.06M |
|
999
Roku
ROKU
$14.2B
| $4.35M | 0.01% |
66,672
+2,630
| +4% | +$171K |
|
1000
Allegro MicroSystems
ALGM
$5.55B
| $4.28M | 0.01% |
158,587
-14,985
| -9% | -$404K |
|