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 | |
|---|---|---|---|---|---|---|
1251
Affirm
AFRM
$27.3B
| $1.97M | 0.01% |
52,795
+32,327
| +158% | +$1.2M |
|
1252
CareDx
CDNA
$726M
| $1.96M | 0.01% |
185,513
+112,500
| +154% | +$1.19M |
|
1253
Clearwater Paper
CLW
$347M
| $1.96M | 0.01% |
+44,794
| New | +$1.96M |
|
1254
Cross Country Healthcare
CCRN
$405M
| $1.96M | 0.01% |
104,614
+57,889
| +124% | +$1.08M |
|
1255
Cytek Biosciences
CTKB
$510M
| $1.95M | 0.01% |
290,808
+10,316
| +4% | +$69.2K |
|
1256
LendingTree
TREE
$980M
| $1.95M | 0.01% |
45,945
-25,849
| -36% | -$1.09M |
|
|
TCN
1257
DELISTED
Tricon Residential Inc.
TCN
| $1.93M | 0.01% |
+173,000
| New | +$1.93M |
|
1258
Talos Energy
TALO
$1.69B
| $1.92M | 0.01% |
137,949
-15,931
| -10% | -$222K |
|
1259
Arcturus Therapeutics
ARCT
$453M
| $1.91M | 0.01% |
56,612
+22,317
| +65% | +$754K |
|
|
BECN
1260
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | 0.01% |
19,486
+14,400
| +283% | +$1.41M |
|
1261
Open Lending Corp
LPRO
$253M
| $1.9M | 0.01% |
302,914
-34,957
| -10% | -$219K |
|
1262
Boise Cascade
BCC
$3.22B
| $1.89M | 0.01% |
12,331
+8,577
| +228% | +$1.32M |
|
1263
Vishay Intertechnology
VSH
$2.08B
| $1.89M | 0.01% |
83,346
+71,303
| +592% | +$1.62M |
|
1264
SiriusPoint
SPNT
$2.23B
| $1.86M | ﹤0.01% |
146,136
+14,254
| +11% | +$181K |
|
1265
Abercrombie & Fitch
ANF
$4.17B
| $1.85M | ﹤0.01% |
14,789
+10,013
| +210% | +$1.25M |
|
1266
Arcellx
ACLX
$4.27B
| $1.85M | ﹤0.01% |
26,626
-4,755
| -15% | -$331K |
|
1267
Mesa Laboratories
MLAB
$341M
| $1.85M | ﹤0.01% |
16,816
+6,806
| +68% | +$747K |
|
1268
Gogo Inc
GOGO
$1.3B
| $1.84M | ﹤0.01% |
210,008
-56,176
| -21% | -$493K |
|
1269
PBF Energy
PBF
$3.18B
| $1.84M | ﹤0.01% |
31,964
+19,713
| +161% | +$1.13M |
|
|
ATSG
1270
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.83M | ﹤0.01% |
133,292
-178,959
| -57% | -$2.46M |
|
1271
Nuvalent
NUVL
$5.81B
| $1.83M | ﹤0.01% |
24,353
-1,713
| -7% | -$129K |
|
1272
Universal Insurance Holdings
UVE
$726M
| $1.83M | ﹤0.01% |
89,949
+11,182
| +14% | +$227K |
|
1273
SM Energy
SM
$3.09B
| $1.82M | ﹤0.01% |
36,457
+5,864
| +19% | +$292K |
|
1274
Perdoceo Education
PRDO
$2.26B
| $1.81M | ﹤0.01% |
103,175
+31,552
| +44% | +$554K |
|
|
SWTX
1275
DELISTED
SpringWorks Therapeutics
SWTX
| $1.81M | ﹤0.01% |
36,736
+8,258
| +29% | +$406K |
|