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 | |
|---|---|---|---|---|---|---|
1276
MRC Global
MRC
$1.23B
| $1.8M | ﹤0.01% |
143,245
+45,177
| +46% | +$568K |
|
1277
CryoPort
CYRX
$433M
| $1.8M | ﹤0.01% |
101,654
-16,781
| -14% | -$297K |
|
1278
Mr. Cooper
COOP
$14.1B
| $1.8M | ﹤0.01% |
23,060
+4,320
| +23% | +$337K |
|
1279
Sphere Entertainment
SPHR
$2.1B
| $1.79M | ﹤0.01% |
36,524
-6,748
| -16% | -$331K |
|
1280
Jackson Financial
JXN
$6.81B
| $1.79M | ﹤0.01% |
27,089
+5,797
| +27% | +$383K |
|
1281
Axsome Therapeutics
AXSM
$5.91B
| $1.78M | ﹤0.01% |
22,341
-2,877
| -11% | -$230K |
|
1282
Golden Entertainment
GDEN
$638M
| $1.76M | ﹤0.01% |
47,687
+14,134
| +42% | +$521K |
|
1283
Commault Systems
CVLT
$7.82B
| $1.75M | ﹤0.01% |
17,272
+3,534
| +26% | +$358K |
|
1284
KB Home
KBH
$4.48B
| $1.75M | ﹤0.01% |
24,695
+7,071
| +40% | +$501K |
|
1285
Scansource
SCSC
$974M
| $1.73M | ﹤0.01% |
+39,282
| New | +$1.73M |
|
1286
Liberty Global Class C
LBTYK
$4.07B
| $1.73M | ﹤0.01% |
98,051
-20,431
| -17% | -$360K |
|
1287
Arteris
AIP
$373M
| $1.72M | ﹤0.01% |
235,437
-28,192
| -11% | -$206K |
|
1288
Chesapeake Utilities
CPK
$2.95B
| $1.71M | ﹤0.01% |
15,965
-22,452
| -58% | -$2.41M |
|
|
AGR
1289
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
+47,000
| New | +$1.71M |
|
1290
Marcus Corp
MCS
$504M
| $1.71M | ﹤0.01% |
119,785
+46,168
| +63% | +$658K |
|
|
CDMO
1291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.7M | ﹤0.01% |
253,687
+152,964
| +152% | +$1.02M |
|
1292
Transmedics
TMDX
$3.91B
| $1.68M | ﹤0.01% |
22,749
-2,945
| -11% | -$218K |
|
1293
PROG Holdings
PRG
$1.41B
| $1.68M | ﹤0.01% |
48,832
-34,310
| -41% | -$1.18M |
|
1294
Immunovant
IMVT
$2.82B
| $1.66M | ﹤0.01% |
51,401
-1,422
| -3% | -$45.9K |
|
1295
Shoals Technologies Group
SHLS
$1.15B
| $1.66M | ﹤0.01% |
148,457
-18,817
| -11% | -$210K |
|
1296
Shutterstock
SSTK
$742M
| $1.65M | ﹤0.01% |
36,116
-16,802
| -32% | -$770K |
|
|
TPC
1297
Tutor Perini Corporation
TPC
$3.37B
| $1.65M | ﹤0.01% |
114,300
+14,200
| +14% | +$205K |
|
1298
Denali Therapeutics
DNLI
$2.07B
| $1.65M | ﹤0.01% |
80,393
-11,128
| -12% | -$228K |
|
1299
Costamare
CMRE
$1.48B
| $1.65M | ﹤0.01% |
145,300
+85,500
| +143% | +$970K |
|
1300
Beam Therapeutics
BEAM
$2.08B
| $1.63M | ﹤0.01% |
49,259
-6,123
| -11% | -$202K |
|