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 | |
|---|---|---|---|---|---|---|
|
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.29M | 0.01% |
72,161
-18,268
| -20% | -$834K |
|
|
DO
1102
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.28M | 0.01% |
240,629
-29,476
| -11% | -$402K |
|
1103
Outfront Media
OUT
$3.12B
| $3.28M | 0.01% |
198,258
-25,351
| -11% | -$419K |
|
1104
monday.com
MNDY
$9.89B
| $3.28M | 0.01% |
14,500
-2,100
| -13% | -$474K |
|
|
AZPN
1105
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | 0.01% |
15,353
+388
| +3% | +$82.8K |
|
1106
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.25M | 0.01% |
95,255
+16,050
| +20% | +$547K |
|
1107
The Ensign Group
ENSG
$9.59B
| $3.23M | 0.01% |
25,961
-3,445
| -12% | -$429K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $3.23M | 0.01% |
214,763
-28,075
| -12% | -$422K |
|
1109
ADMA Biologics
ADMA
$3.76B
| $3.22M | 0.01% |
487,776
+327,711
| +205% | +$2.16M |
|
1110
Owens & Minor
OMI
$423M
| $3.2M | 0.01% |
115,511
+43,915
| +61% | +$1.22M |
|
|
FARO
1111
DELISTED
Faro Technologies
FARO
| $3.19M | 0.01% |
148,200
-27,814
| -16% | -$598K |
|
1112
Savers
SVV
$1.97B
| $3.17M | 0.01% |
164,341
-19,680
| -11% | -$379K |
|
1113
Expro
XPRO
$1.45B
| $3.16M | 0.01% |
158,181
-19,386
| -11% | -$387K |
|
1114
Credo Technology Group
CRDO
$27.6B
| $3.16M | 0.01% |
148,990
+5,786
| +4% | +$123K |
|
1115
DigitalOcean
DOCN
$3.11B
| $3.15M | 0.01% |
82,418
-30,359
| -27% | -$1.16M |
|
1116
Portland General Electric
POR
$4.63B
| $3.14M | 0.01% |
74,741
-93,229
| -56% | -$3.92M |
|
1117
New Jersey Resources
NJR
$4.76B
| $3.11M | 0.01% |
72,516
-62,960
| -46% | -$2.7M |
|
1118
Perrigo
PRGO
$3.04B
| $3.11M | 0.01% |
96,647
-12,398
| -11% | -$399K |
|
1119
Ralph Lauren
RL
$18.9B
| $3.09M | 0.01% |
16,464
+10,513
| +177% | +$1.97M |
|
1120
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.08M | 0.01% |
38,658
-5,029
| -12% | -$400K |
|
1121
Confluent
CFLT
$6.71B
| $3.06M | 0.01% |
100,306
+6,196
| +7% | +$189K |
|
1122
AAR Corp
AIR
$2.66B
| $3.04M | 0.01% |
50,850
+1,154
| +2% | +$69.1K |
|
1123
Apellis Pharmaceuticals
APLS
$3.29B
| $3.04M | 0.01% |
51,675
-16,130
| -24% | -$948K |
|
1124
IAC Inc
IAC
$2.88B
| $3.02M | 0.01% |
69,003
-8,675
| -11% | -$380K |
|
1125
Independent Bank
INDB
$3.46B
| $3.01M | 0.01% |
57,832
-10,897
| -16% | -$567K |
|