State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
(-0.08%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.2M |
| 3 |
HEICO Class A
HEI.A
|
+$37.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$21.6M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Rigetti Computing
RGTI
$6.19B
| $1.68M | ﹤0.01% |
+211,678
| New | +$1.68M |
|
1302
Hanesbrands
HBI
$2.2B
| $1.68M | ﹤0.01% |
290,431
-85,598
| -23% | -$494K |
|
|
SEI
1303
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.67M | ﹤0.01% |
76,644
+55,393
| +261% | +$1.21M |
|
1304
Dole
DOLE
$1.3B
| $1.67M | ﹤0.01% |
115,229
-9,200
| -7% | -$133K |
|
1305
WNS Holdings
WNS
$3.25B
| $1.66M | ﹤0.01% |
27,068
-112
| -0.4% | -$6.89K |
|
1306
Alpha and Omega Semiconductor
AOSL
$853M
| $1.66M | ﹤0.01% |
66,872
+49,321
| +281% | +$1.23M |
|
1307
Progyny
PGNY
$1.94B
| $1.66M | ﹤0.01% |
74,349
-27,681
| -27% | -$618K |
|
|
HEES
1308
DELISTED
H&E Equipment Services
HEES
| $1.65M | ﹤0.01% |
17,431
-54,906
| -76% | -$5.2M |
|
1309
CVR Energy
CVI
$3.13B
| $1.65M | ﹤0.01% |
85,052
-14,196
| -14% | -$275K |
|
1310
Hovnanian Enterprises
HOV
$895M
| $1.65M | ﹤0.01% |
15,756
+2,819
| +22% | +$295K |
|
1311
WD-40
WDFC
$2.86B
| $1.65M | ﹤0.01% |
6,756
-3,571
| -35% | -$871K |
|
1312
Boot Barn
BOOT
$5.4B
| $1.65M | ﹤0.01% |
15,341
-2,876
| -16% | -$309K |
|
1313
New Fortress Energy
NFE
$373M
| $1.64M | ﹤0.01% |
197,848
+108,442
| +121% | +$901K |
|
1314
Enerpac Tool Group
EPAC
$2.3B
| $1.64M | ﹤0.01% |
36,606
-26,076
| -42% | -$1.17M |
|
1315
Wolverine World Wide
WWW
$2.48B
| $1.63M | ﹤0.01% |
117,331
+30,238
| +35% | +$421K |
|
1316
Cabot Corp
CBT
$4.2B
| $1.62M | ﹤0.01% |
19,526
-1,411
| -7% | -$117K |
|
1317
Expro
XPRO
$1.43B
| $1.62M | ﹤0.01% |
163,191
+1,899
| +1% | +$18.9K |
|
1318
Armstrong World Industries
AWI
$8.5B
| $1.62M | ﹤0.01% |
11,481
+1,113
| +11% | +$157K |
|
|
SNDK
1319
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.61M | ﹤0.01% |
+33,909
| New | +$1.61M |
|
1320
Mirion Technologies
MIR
$5.24B
| $1.61M | ﹤0.01% |
111,263
+85,367
| +330% | +$1.24M |
|
1321
Trex
TREX
$6.48B
| $1.61M | ﹤0.01% |
27,764
-2,719
| -9% | -$158K |
|
1322
Diodes
DIOD
$2.44B
| $1.61M | ﹤0.01% |
37,286
+30,331
| +436% | +$1.31M |
|
1323
Amkor Technology
AMKR
$6.29B
| $1.61M | ﹤0.01% |
89,107
-407
| -0.5% | -$7.35K |
|
|
CNR
1324
Core Natural Resources, Inc.
CNR
$3.75B
| $1.61M | ﹤0.01% |
20,868
-3,844
| -16% | -$296K |
|
1325
M/I Homes
MHO
$4.07B
| $1.61M | ﹤0.01% |
14,084
-3,141
| -18% | -$359K |
|