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 | |
|---|---|---|---|---|---|---|
|
EGLE
1326
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.43M | ﹤0.01% |
22,889
-15,470
| -40% | -$966K |
|
1327
Ingevity
NGVT
$2.12B
| $1.43M | ﹤0.01% |
29,971
-4,364
| -13% | -$208K |
|
1328
BlackLine
BL
$3.36B
| $1.43M | ﹤0.01% |
22,122
-2,942
| -12% | -$190K |
|
1329
Dole
DOLE
$1.3B
| $1.42M | ﹤0.01% |
119,300
+33,700
| +39% | +$402K |
|
1330
Prosperity Bancshares
PB
$6.44B
| $1.41M | ﹤0.01% |
21,500
-3,123
| -13% | -$205K |
|
1331
PDF Solutions
PDFS
$765M
| $1.41M | ﹤0.01% |
41,887
+19,494
| +87% | +$656K |
|
1332
Hyster-Yale Materials Handling
HY
$634M
| $1.41M | ﹤0.01% |
21,947
+12,122
| +123% | +$778K |
|
1333
Vimeo
VMEO
$1.28B
| $1.41M | ﹤0.01% |
344,064
+205,377
| +148% | +$840K |
|
1334
ZimVie
ZIMV
$532M
| $1.4M | ﹤0.01% |
+84,800
| New | +$1.4M |
|
1335
CoreCivic
CXW
$2.26B
| $1.4M | ﹤0.01% |
89,488
+70,013
| +360% | +$1.09M |
|
1336
Envista
NVST
$3.49B
| $1.4M | ﹤0.01% |
65,307
-6,587
| -9% | -$141K |
|
1337
Clearway Energy Class C
CWEN
$3.39B
| $1.39M | ﹤0.01% |
60,367
-69,428
| -53% | -$1.6M |
|
1338
PTC Therapeutics
PTCT
$4.85B
| $1.39M | ﹤0.01% |
47,799
-29,932
| -39% | -$871K |
|
1339
89bio
ETNB
$1.2B
| $1.38M | ﹤0.01% |
118,755
-3,108
| -3% | -$36.2K |
|
1340
Twist Bioscience
TWST
$1.53B
| $1.37M | ﹤0.01% |
39,798
-5,080
| -11% | -$174K |
|
1341
America's Car Mart
CRMT
$286M
| $1.36M | ﹤0.01% |
+21,364
| New | +$1.36M |
|
1342
Axalta
AXTA
$6.75B
| $1.36M | ﹤0.01% |
39,666
-7,464
| -16% | -$257K |
|
1343
Stewart Information Services
STC
$2.09B
| $1.36M | ﹤0.01% |
20,867
+7,374
| +55% | +$480K |
|
1344
Harrow
HROW
$1.46B
| $1.35M | ﹤0.01% |
+102,321
| New | +$1.35M |
|
|
BBBY
1345
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.35M | ﹤0.01% |
37,667
-20,043
| -35% | -$720K |
|
1346
World Acceptance Corp
WRLD
$900M
| $1.35M | ﹤0.01% |
9,290
+766
| +9% | +$111K |
|
1347
NOV
NOV
$4.79B
| $1.34M | ﹤0.01% |
68,750
-10,803
| -14% | -$211K |
|
|
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | ﹤0.01% |
107,277
+37,362
| +53% | +$464K |
|
1349
Wabash National
WNC
$457M
| $1.32M | ﹤0.01% |
44,254
+7,496
| +20% | +$224K |
|
1350
Fastly
FSLY
$1.14B
| $1.32M | ﹤0.01% |
101,985
+84,956
| +499% | +$1.1M |
|