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
LGND icon
1151
Ligand Pharmaceuticals
LGND
$3.26B
$2.7M 0.01%
36,995
+23,805
+180% +$1.74M
INSM icon
1152
Insmed
INSM
$30.8B
$2.7M 0.01%
99,448
-12,881
-11% -$349K
MHO icon
1153
M/I Homes
MHO
$4B
$2.69M 0.01%
19,741
+15,771
+397% +$2.15M
GH icon
1154
Guardant Health
GH
$7.08B
$2.69M 0.01%
130,234
-15,959
-11% -$329K
NHI icon
1155
National Health Investors
NHI
$3.71B
$2.68M 0.01%
42,716
+38,099
+825% +$2.39M
JRVR icon
1156
James River Group
JRVR
$248M
$2.68M 0.01%
288,246
-67,108
-19% -$624K
HAYW icon
1157
Hayward Holdings
HAYW
$3.4B
$2.67M 0.01%
174,424
-21,740
-11% -$333K
ORA icon
1158
Ormat Technologies
ORA
$5.56B
$2.67M 0.01%
40,310
+35,167
+684% +$2.33M
GRAB icon
1159
Grab
GRAB
$22.5B
$2.65M 0.01%
844,700
+3,500
+0.4% +$11K
HRMY icon
1160
Harmony Biosciences
HRMY
$1.92B
$2.64M 0.01%
78,561
+6,934
+10% +$233K
CCB icon
1161
Coastal Financial
CCB
$1.69B
$2.63M 0.01%
67,758
+9,686
+17% +$376K
HAIN icon
1162
Hain Celestial
HAIN
$191M
$2.63M 0.01%
334,629
+108,273
+48% +$851K
PCRX icon
1163
Pacira BioSciences
PCRX
$1.2B
$2.62M 0.01%
89,639
+12,756
+17% +$373K
BBIO icon
1164
BridgeBio Pharma
BBIO
$10.1B
$2.59M 0.01%
83,775
-1,762
-2% -$54.5K
PBH icon
1165
Prestige Consumer Healthcare
PBH
$3.2B
$2.59M 0.01%
35,660
-5,871
-14% -$426K
FUL icon
1166
H.B. Fuller
FUL
$3.33B
$2.58M 0.01%
32,411
+3,225
+11% +$257K
PEB icon
1167
Pebblebrook Hotel Trust
PEB
$1.36B
$2.57M 0.01%
166,875
+98,745
+145% +$1.52M
RDN icon
1168
Radian Group
RDN
$4.73B
$2.56M 0.01%
76,524
+10,738
+16% +$359K
GME icon
1169
GameStop
GME
$11.1B
$2.56M 0.01%
204,352
-26,239
-11% -$329K
ALTM
1170
DELISTED
Arcadium Lithium plc
ALTM
$2.52M 0.01%
+585,378
New +$2.52M
THS icon
1171
Treehouse Foods
THS
$886M
$2.51M 0.01%
64,351
+28,737
+81% +$1.12M
ADNT icon
1172
Adient
ADNT
$1.92B
$2.5M 0.01%
76,042
+30,760
+68% +$1.01M
AI icon
1173
C3.ai
AI
$2.26B
$2.5M 0.01%
92,207
-1,665
-2% -$45.1K
INVA icon
1174
Innoviva
INVA
$1.25B
$2.49M 0.01%
163,177
+48,611
+42% +$741K
MEG icon
1175
Montrose Environmental
MEG
$1.02B
$2.48M 0.01%
63,306
-18,867
-23% -$739K
45 46
47
48 49