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
NMRK icon
1176
Newmark Group
NMRK
$3.45B
$2.47M 0.01%
223,017
+138,086
+163% +$1.53M
FRT icon
1177
Federal Realty Investment Trust
FRT
$8.77B
$2.45M 0.01%
24,019
-7,355
-23% -$751K
IDYA icon
1178
IDEAYA Biosciences
IDYA
$2.17B
$2.45M 0.01%
55,869
+2,893
+5% +$127K
MEI icon
1179
Methode Electronics
MEI
$288M
$2.45M 0.01%
200,982
+26,824
+15% +$327K
SR icon
1180
Spire
SR
$4.49B
$2.41M 0.01%
39,337
+10,358
+36% +$636K
NHC icon
1181
National Healthcare
NHC
$1.79B
$2.41M 0.01%
+25,486
New +$2.41M
KSS icon
1182
Kohl's
KSS
$1.8B
$2.4M 0.01%
82,368
-10,522
-11% -$307K
HOUS icon
1183
Anywhere Real Estate
HOUS
$752M
$2.39M 0.01%
387,108
+170,779
+79% +$1.06M
RVMD icon
1184
Revolution Medicines
RVMD
$8.67B
$2.39M 0.01%
74,112
-9,471
-11% -$305K
WABC icon
1185
Westamerica Bancorp
WABC
$1.27B
$2.39M 0.01%
48,840
-30,887
-39% -$1.51M
SANM icon
1186
Sanmina
SANM
$6.3B
$2.38M 0.01%
38,319
+32,492
+558% +$2.02M
FOR icon
1187
Forestar Group
FOR
$1.44B
$2.37M 0.01%
59,073
+16,880
+40% +$678K
RARE icon
1188
Ultragenyx Pharmaceutical
RARE
$2.99B
$2.37M 0.01%
50,824
-4,873
-9% -$228K
ARRY icon
1189
Array Technologies
ARRY
$1.16B
$2.37M 0.01%
159,067
-48,269
-23% -$720K
BXC icon
1190
BlueLinx
BXC
$640M
$2.37M 0.01%
+18,195
New +$2.37M
IOVA icon
1191
Iovance Biotherapeutics
IOVA
$868M
$2.36M 0.01%
159,280
-418
-0.3% -$6.2K
JELD icon
1192
JELD-WEN Holding
JELD
$561M
$2.36M 0.01%
111,045
+32,466
+41% +$689K
SPB icon
1193
Spectrum Brands
SPB
$1.32B
$2.35M 0.01%
26,400
-76,326
-74% -$6.79M
PRKS icon
1194
United Parks & Resorts
PRKS
$2.75B
$2.35M 0.01%
41,797
-7,652
-15% -$430K
CRNX icon
1195
Crinetics Pharmaceuticals
CRNX
$3.18B
$2.35M 0.01%
50,111
-7,657
-13% -$358K
VCYT icon
1196
Veracyte
VCYT
$2.49B
$2.35M 0.01%
105,823
+35,308
+50% +$782K
BMI icon
1197
Badger Meter
BMI
$5.3B
$2.34M 0.01%
14,472
+292
+2% +$47.2K
ALRM icon
1198
Alarm.com
ALRM
$2.82B
$2.33M 0.01%
32,193
-4,130
-11% -$299K
LOVE icon
1199
LoveSac
LOVE
$257M
$2.32M 0.01%
102,710
-30,891
-23% -$698K
NWE icon
1200
NorthWestern Energy
NWE
$3.51B
$2.32M 0.01%
45,522
+30,101
+195% +$1.53M
46 47
48
49 50