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
BJ icon
1126
BJs Wholesale Club
BJ
$12.8B
$3.01M 0.01%
39,758
-5,589
-12% -$423K
MASI icon
1127
Masimo
MASI
$7.94B
$3M 0.01%
20,443
-2,714
-12% -$399K
UAL icon
1128
United Airlines
UAL
$34.8B
$2.97M 0.01%
62,070
+4,273
+7% +$205K
NWN icon
1129
Northwest Natural Holdings
NWN
$1.7B
$2.97M 0.01%
79,662
-31,820
-29% -$1.18M
MYGN icon
1130
Myriad Genetics
MYGN
$642M
$2.94M 0.01%
137,909
+8,003
+6% +$171K
AA icon
1131
Alcoa
AA
$8.36B
$2.93M 0.01%
86,742
+12,115
+16% +$409K
NSP icon
1132
Insperity
NSP
$1.93B
$2.91M 0.01%
26,593
-69,398
-72% -$7.61M
BOX icon
1133
Box
BOX
$4.74B
$2.9M 0.01%
102,478
-15,469
-13% -$438K
CGNX icon
1134
Cognex
CGNX
$7.45B
$2.89M 0.01%
68,110
-5,133
-7% -$218K
COLL icon
1135
Collegium Pharmaceutical
COLL
$1.19B
$2.89M 0.01%
74,337
+13,669
+23% +$531K
KRYS icon
1136
Krystal Biotech
KRYS
$3.98B
$2.89M 0.01%
16,215
+1,319
+9% +$235K
INDI icon
1137
indie Semiconductor
INDI
$790M
$2.88M 0.01%
407,438
-122,997
-23% -$871K
OGS icon
1138
ONE Gas
OGS
$4.5B
$2.88M 0.01%
44,651
+28,142
+170% +$1.82M
MGEE icon
1139
MGE Energy Inc
MGEE
$3.05B
$2.87M 0.01%
36,518
+29,188
+398% +$2.3M
DVAX icon
1140
Dynavax Technologies
DVAX
$1.14B
$2.84M 0.01%
228,831
+30,140
+15% +$374K
TDC icon
1141
Teradata
TDC
$1.99B
$2.83M 0.01%
73,198
-10,765
-13% -$416K
EDR
1142
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.83M 0.01%
109,935
-13,022
-11% -$335K
JBLU icon
1143
JetBlue
JBLU
$1.89B
$2.8M 0.01%
377,225
-581,168
-61% -$4.31M
OTTR icon
1144
Otter Tail
OTTR
$3.48B
$2.78M 0.01%
32,168
+25,408
+376% +$2.2M
GKOS icon
1145
Glaukos
GKOS
$5.02B
$2.76M 0.01%
29,230
-1,053
-3% -$99.3K
VRRM icon
1146
Verra Mobility
VRRM
$3.87B
$2.75M 0.01%
110,190
+33,652
+44% +$840K
FIX icon
1147
Comfort Systems
FIX
$26.5B
$2.74M 0.01%
8,637
+5,245
+155% +$1.67M
VYX icon
1148
NCR Voyix
VYX
$1.73B
$2.74M 0.01%
217,207
-13,208
-6% -$167K
SON icon
1149
Sonoco
SON
$4.54B
$2.74M 0.01%
47,390
-6,241
-12% -$361K
KNSA icon
1150
Kiniksa Pharmaceuticals
KNSA
$2.68B
$2.72M 0.01%
137,647
+56,570
+70% +$1.12M
44 45
46
47 48