State of Wisconsin Investment Board

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
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.7M
3
NKE icon
Nike
NKE
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
3
AXP icon
American Express
AXP
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
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
LAMR icon
1051
Lamar Advertising Co
LAMR
$12.8B
$3.7M 0.01%
30,965
-5,018
-14% -$599K
IRDM icon
1052
Iridium Communications
IRDM
$1.95B
$3.69M 0.01%
141,194
-80,666
-36% -$2.11M
YELP icon
1053
Yelp
YELP
$1.97B
$3.68M 0.01%
93,517
+534
+0.6% +$21K
MORN icon
1054
Morningstar
MORN
$10.6B
$3.68M 0.01%
11,930
-1,246
-9% -$384K
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
$3.67M 0.01%
153,119
-29,179
-16% -$700K
DBX icon
1056
Dropbox
DBX
$8.29B
$3.67M 0.01%
150,856
-22,990
-13% -$559K
CRC icon
1057
California Resources
CRC
$4.42B
$3.66M 0.01%
66,480
+61,574
+1,255% +$3.39M
TNDM icon
1058
Tandem Diabetes Care
TNDM
$836M
$3.66M 0.01%
103,257
-12,751
-11% -$452K
CORT icon
1059
Corcept Therapeutics
CORT
$7.83B
$3.65M 0.01%
144,941
+67,975
+88% +$1.71M
FOLD icon
1060
Amicus Therapeutics
FOLD
$2.45B
$3.61M 0.01%
306,614
+131,595
+75% +$1.55M
EFA icon
1061
iShares MSCI EAFE ETF
EFA
$67.3B
$3.59M 0.01%
+45,000
New +$3.59M
SIGI icon
1062
Selective Insurance
SIGI
$4.75B
$3.59M 0.01%
32,876
-4,523
-12% -$494K
ACAD icon
1063
Acadia Pharmaceuticals
ACAD
$4.02B
$3.59M 0.01%
193,954
+65,528
+51% +$1.21M
IPGP icon
1064
IPG Photonics
IPGP
$3.44B
$3.58M 0.01%
39,506
-15,792
-29% -$1.43M
GATX icon
1065
GATX Corp
GATX
$6B
$3.58M 0.01%
26,685
+2,217
+9% +$297K
MHK icon
1066
Mohawk Industries
MHK
$8.68B
$3.57M 0.01%
27,283
+7,366
+37% +$964K
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.57M 0.01%
120,052
+5,676
+5% +$169K
AMKR icon
1068
Amkor Technology
AMKR
$6.27B
$3.55M 0.01%
110,074
+66,281
+151% +$2.14M
HHH icon
1069
Howard Hughes
HHH
$4.68B
$3.54M 0.01%
51,201
-7,633
-13% -$528K
NATL icon
1070
NCR Atleos
NATL
$2.85B
$3.53M 0.01%
178,872
-19,698
-10% -$389K
TGLS icon
1071
Tecnoglass
TGLS
$3.36B
$3.53M 0.01%
67,867
+21,767
+47% +$1.13M
RIOT icon
1072
Riot Platforms
RIOT
$5.78B
$3.53M 0.01%
288,342
-39,842
-12% -$488K
U icon
1073
Unity
U
$18.3B
$3.52M 0.01%
132,012
+3,375
+3% +$90.1K
BILL icon
1074
BILL Holdings
BILL
$5.26B
$3.52M 0.01%
51,211
+1,657
+3% +$114K
IDA icon
1075
Idacorp
IDA
$6.76B
$3.51M 0.01%
37,746
-36,531
-49% -$3.39M
41 42
43
44 45