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 | |
|---|---|---|---|---|---|---|
1226
Bloom Energy
BE
$15.5B
| $2.14M | 0.01% |
190,396
-24,194
| -11% | -$272K |
|
1227
Roivant Sciences
ROIV
$9.74B
| $2.14M | 0.01% |
202,661
-25,589
| -11% | -$270K |
|
1228
Transocean
RIG
$3.09B
| $2.11M | 0.01% |
336,364
-42,484
| -11% | -$267K |
|
1229
Sun Country Airlines
SNCY
$735M
| $2.11M | 0.01% |
139,849
-7,391
| -5% | -$112K |
|
1230
nLIGHT
LASR
$1.45B
| $2.1M | 0.01% |
161,520
-31,393
| -16% | -$408K |
|
1231
Whirlpool
WHR
$5.21B
| $2.09M | 0.01% |
17,475
-7,620
| -30% | -$912K |
|
1232
Cushman & Wakefield
CWK
$3.87B
| $2.09M | 0.01% |
199,477
+173,895
| +680% | +$1.82M |
|
1233
Dolby
DLB
$6.86B
| $2.09M | 0.01% |
24,891
-4,269
| -15% | -$358K |
|
|
XIFR
1234
XPLR Infrastructure, LP
XIFR
$949M
| $2.08M | 0.01% |
69,100
+60,239
| +680% | +$1.81M |
|
1235
Interface
TILE
$1.66B
| $2.08M | 0.01% |
123,564
+3,454
| +3% | +$58.1K |
|
1236
WIX.com
WIX
$9.46B
| $2.07M | 0.01% |
15,078
-900
| -6% | -$124K |
|
1237
ACI Worldwide
ACIW
$5.22B
| $2.06M | 0.01% |
62,133
+31,948
| +106% | +$1.06M |
|
1238
GitLab
GTLB
$8.36B
| $2.06M | 0.01% |
35,365
-7,667
| -18% | -$447K |
|
1239
Energy Recovery
ERII
$768M
| $2.06M | 0.01% |
130,216
-15,963
| -11% | -$252K |
|
1240
Ultra Clean Holdings
UCTT
$1.15B
| $2.05M | 0.01% |
44,695
+12,346
| +38% | +$567K |
|
1241
SiTime
SITM
$6.71B
| $2.05M | 0.01% |
21,969
-2,746
| -11% | -$256K |
|
1242
Sunstone Hotel Investors
SHO
$1.85B
| $2.01M | 0.01% |
180,522
+46,851
| +35% | +$522K |
|
1243
Cannae Holdings
CNNE
$1.11B
| $2.01M | 0.01% |
90,297
+62,186
| +221% | +$1.38M |
|
1244
Avista
AVA
$2.96B
| $2.01M | 0.01% |
57,300
+49,842
| +668% | +$1.75M |
|
1245
Mercury Systems
MRCY
$4.41B
| $2M | 0.01% |
67,639
-41,542
| -38% | -$1.23M |
|
1246
California Water Service
CWT
$2.77B
| $1.99M | 0.01% |
42,824
+37,351
| +682% | +$1.74M |
|
1247
American States Water
AWR
$2.83B
| $1.99M | 0.01% |
27,528
+24,022
| +685% | +$1.74M |
|
1248
RLJ Lodging Trust
RLJ
$1.15B
| $1.99M | 0.01% |
168,206
+55,867
| +50% | +$660K |
|
1249
MP Materials
MP
$11.3B
| $1.98M | 0.01% |
138,351
-17,380
| -11% | -$249K |
|
1250
Diodes
DIOD
$2.47B
| $1.98M | 0.01% |
28,017
-13,014
| -32% | -$917K |
|