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
GXO icon
1076
GXO Logistics
GXO
$5.76B
$3.49M 0.01%
64,892
-8,712
-12% -$468K
NEO icon
1077
NeoGenomics
NEO
$966M
$3.48M 0.01%
221,514
-21,786
-9% -$342K
FCN icon
1078
FTI Consulting
FCN
$5.23B
$3.48M 0.01%
16,537
-2,483
-13% -$522K
PTLO icon
1079
Portillo's
PTLO
$442M
$3.47M 0.01%
244,924
-69,707
-22% -$988K
UHAL.B icon
1080
U-Haul Holding Co Series N
UHAL.B
$9.83B
$3.47M 0.01%
52,032
+1,745
+3% +$116K
NFG icon
1081
National Fuel Gas
NFG
$7.95B
$3.47M 0.01%
64,547
+55,972
+653% +$3.01M
OCFC icon
1082
OceanFirst Financial
OCFC
$1.03B
$3.46M 0.01%
210,719
-71,450
-25% -$1.17M
INBK icon
1083
First Internet Bancorp
INBK
$209M
$3.45M 0.01%
99,292
-13,285
-12% -$462K
ALGT icon
1084
Allegiant Air
ALGT
$1.16B
$3.45M 0.01%
45,857
+9,646
+27% +$725K
ENV
1085
DELISTED
ENVESTNET, INC.
ENV
$3.44M 0.01%
59,458
-8,162
-12% -$473K
AVAV icon
1086
AeroVironment
AVAV
$12.3B
$3.44M 0.01%
22,454
-4,413
-16% -$676K
VECO icon
1087
Veeco
VECO
$1.52B
$3.43M 0.01%
97,509
+2,473
+3% +$87K
OGN icon
1088
Organon & Co
OGN
$2.67B
$3.43M 0.01%
182,344
-23,408
-11% -$440K
AMPH icon
1089
Amphastar Pharmaceuticals
AMPH
$1.32B
$3.42M 0.01%
77,828
+35,054
+82% +$1.54M
BHVN icon
1090
Biohaven
BHVN
$1.48B
$3.42M 0.01%
62,463
-3,157
-5% -$173K
TGTX icon
1091
TG Therapeutics
TGTX
$5.05B
$3.41M 0.01%
224,224
+68,987
+44% +$1.05M
KTOS icon
1092
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.41M 0.01%
185,298
-18,975
-9% -$349K
CAMT icon
1093
Camtek
CAMT
$3.71B
$3.41M 0.01%
40,654
-26,668
-40% -$2.23M
RRR icon
1094
Red Rock Resorts
RRR
$3.66B
$3.39M 0.01%
56,662
+9,041
+19% +$541K
PENG
1095
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$3.38M 0.01%
128,503
-15,499
-11% -$408K
ALKS icon
1096
Alkermes
ALKS
$4.45B
$3.36M 0.01%
124,145
-37,268
-23% -$1.01M
CPRX icon
1097
Catalyst Pharmaceutical
CPRX
$2.42B
$3.35M 0.01%
210,402
+57,371
+37% +$914K
CARG icon
1098
CarGurus
CARG
$3.51B
$3.35M 0.01%
145,087
-11,683
-7% -$270K
CHCT
1099
Community Healthcare Trust
CHCT
$440M
$3.35M 0.01%
126,069
-15,286
-11% -$406K
FRPT icon
1100
Freshpet
FRPT
$2.6B
$3.33M 0.01%
28,772
-3,747
-12% -$434K
42 43
44
45 46