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 | |
|---|---|---|---|---|---|---|
1026
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.98M | 0.01% |
33,078
+924
| +3% | +$111K |
|
1027
Ionis Pharmaceuticals
IONS
$10.2B
| $3.98M | 0.01% |
91,815
-11,750
| -11% | -$509K |
|
1028
Liberty Live Group Series A
LLYVA
$9.09B
| $3.96M | 0.01% |
93,566
+30,042
| +47% | +$1.27M |
|
1029
Remitly
RELY
$3.84B
| $3.96M | 0.01% |
190,911
+157,821
| +477% | +$3.27M |
|
1030
Extreme Networks
EXTR
$3.02B
| $3.96M | 0.01% |
342,982
-26,595
| -7% | -$307K |
|
1031
Xenon Pharmaceuticals
XENE
$2.87B
| $3.95M | 0.01% |
91,785
-3,551
| -4% | -$153K |
|
1032
Highwoods Properties
HIW
$3.49B
| $3.94M | 0.01% |
150,572
-19,585
| -12% | -$513K |
|
1033
Origin Bancorp
OBK
$1.1B
| $3.91M | 0.01% |
125,044
-18,131
| -13% | -$566K |
|
1034
Grand Canyon Education
LOPE
$5.88B
| $3.9M | 0.01% |
28,603
-3,389
| -11% | -$462K |
|
1035
Rivian
RIVN
$17B
| $3.88M | 0.01% |
354,412
+14,703
| +4% | +$161K |
|
1036
RH
RH
$4.27B
| $3.87M | 0.01% |
11,107
-2,534
| -19% | -$882K |
|
1037
Aspen Aerogels
ASPN
$560M
| $3.84M | 0.01% |
218,323
-37,377
| -15% | -$658K |
|
1038
TTM Technologies
TTMI
$4.99B
| $3.84M | 0.01% |
245,120
+1,087
| +0.4% | +$17K |
|
1039
EXL Service
EXLS
$7.13B
| $3.83M | 0.01% |
120,471
-15,554
| -11% | -$495K |
|
1040
ArcBest
ARCB
$1.67B
| $3.83M | 0.01% |
26,875
+24,597
| +1,080% | +$3.51M |
|
1041
Corebridge Financial
CRBG
$18.2B
| $3.82M | 0.01% |
+132,908
| New | +$3.82M |
|
1042
Black Hills Corp
BKH
$4.33B
| $3.82M | 0.01% |
69,879
-44,645
| -39% | -$2.44M |
|
1043
PubMatic
PUBM
$390M
| $3.75M | 0.01% |
157,974
-39,527
| -20% | -$938K |
|
1044
Banner Corp
BANR
$2.33B
| $3.74M | 0.01% |
77,940
-16,847
| -18% | -$809K |
|
1045
CRISPR Therapeutics
CRSP
$5.08B
| $3.73M | 0.01% |
54,721
-7,003
| -11% | -$477K |
|
1046
Gates Industrial
GTES
$6.71B
| $3.73M | 0.01% |
210,432
+196,653
| +1,427% | +$3.48M |
|
1047
Manitowoc
MTW
$363M
| $3.73M | 0.01% |
263,519
-30,469
| -10% | -$431K |
|
1048
FirstCash
FCFS
$6.57B
| $3.72M | 0.01% |
29,184
-1,286
| -4% | -$164K |
|
1049
Crane NXT
CXT
$3.56B
| $3.72M | 0.01% |
60,122
-49,049
| -45% | -$3.04M |
|
1050
Mister Car Wash
MCW
$1.81B
| $3.71M | 0.01% |
478,829
-57,942
| -11% | -$449K |
|