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 | |
|---|---|---|---|---|---|---|
1201
Enerpac Tool Group
EPAC
$2.3B
| $2.31M | 0.01% |
64,866
+40,245
| +163% | +$1.44M |
|
1202
DoubleVerify
DV
$2.16B
| $2.31M | 0.01% |
65,727
+7,392
| +13% | +$260K |
|
1203
Community Health Systems
CYH
$415M
| $2.29M | 0.01% |
655,253
+448,627
| +217% | +$1.57M |
|
1204
Designer Brands
DBI
$209M
| $2.29M | 0.01% |
209,662
+66,237
| +46% | +$724K |
|
1205
Madrigal Pharmaceuticals
MDGL
$9.68B
| $2.29M | 0.01% |
8,577
-280
| -3% | -$74.8K |
|
1206
Dillards
DDS
$8.97B
| $2.29M | 0.01% |
4,850
+395
| +9% | +$186K |
|
1207
Wayfair
W
$11.4B
| $2.27M | 0.01% |
33,434
-7,031
| -17% | -$477K |
|
|
PETQ
1208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.26M | 0.01% |
123,454
+67,625
| +121% | +$1.24M |
|
1209
Azenta
AZTA
$1.38B
| $2.25M | 0.01% |
37,284
-9,528
| -20% | -$574K |
|
1210
Avis
CAR
$5.47B
| $2.23M | 0.01% |
18,175
-14,205
| -44% | -$1.74M |
|
1211
Compass Minerals
CMP
$766M
| $2.22M | 0.01% |
141,162
-31,555
| -18% | -$497K |
|
1212
Enovix
ENVX
$1.74B
| $2.22M | 0.01% |
316,786
-38,214
| -11% | -$268K |
|
1213
Wolfspeed
WOLF
$325M
| $2.22M | 0.01% |
75,224
+2,244
| +3% | +$66.2K |
|
1214
Arvinas
ARVN
$562M
| $2.22M | 0.01% |
53,711
+2,615
| +5% | +$108K |
|
1215
Hamilton Insurance Group
HG
$2.41B
| $2.19M | 0.01% |
157,190
+5,690
| +4% | +$79.3K |
|
1216
Aurinia Pharmaceuticals
AUPH
$1.65B
| $2.19M | 0.01% |
436,882
+165,723
| +61% | +$830K |
|
1217
Range Resources
RRC
$8.47B
| $2.19M | 0.01% |
63,540
-9,132
| -13% | -$314K |
|
1218
American Axle
AXL
$708M
| $2.17M | 0.01% |
294,302
+175,202
| +147% | +$1.29M |
|
1219
10x Genomics
TXG
$1.57B
| $2.16M | 0.01% |
57,668
-7,368
| -11% | -$277K |
|
1220
Arrowhead Research
ARWR
$4.29B
| $2.16M | 0.01% |
75,626
-7,874
| -9% | -$225K |
|
|
TBI
1221
Trueblue
TBI
$177M
| $2.16M | 0.01% |
172,579
-116,657
| -40% | -$1.46M |
|
1222
Gulfport Energy Corp
GPOR
$3.08B
| $2.15M | 0.01% |
13,409
+3,958
| +42% | +$634K |
|
1223
Kyndryl
KD
$7.49B
| $2.14M | 0.01% |
98,507
-10,705
| -10% | -$233K |
|
1224
Teekay
TK
$727M
| $2.14M | 0.01% |
294,300
+158,500
| +117% | +$1.15M |
|
1225
Ziff Davis
ZD
$1.52B
| $2.14M | 0.01% |
33,958
-4,750
| -12% | -$299K |
|