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 | |
|---|---|---|---|---|---|---|
1351
Ichor Holdings
ICHR
$579M
| $1.31M | ﹤0.01% |
34,045
+6,272
| +23% | +$242K |
|
1352
Evertec
EVTC
$2.14B
| $1.31M | ﹤0.01% |
32,841
+6,795
| +26% | +$271K |
|
1353
Madison Square Garden
MSGS
$5.12B
| $1.31M | ﹤0.01% |
7,082
-489
| -6% | -$90.2K |
|
1354
Sabra Healthcare REIT
SBRA
$4.57B
| $1.31M | ﹤0.01% |
88,420
+61,187
| +225% | +$904K |
|
1355
Spotify
SPOT
$143B
| $1.3M | ﹤0.01% |
4,932
-713
| -13% | -$188K |
|
1356
TKO Group
TKO
$16.6B
| $1.3M | ﹤0.01% |
15,011
-2,216
| -13% | -$191K |
|
1357
Aaon
AAON
$6.7B
| $1.29M | ﹤0.01% |
14,603
+2,943
| +25% | +$259K |
|
1358
Freshworks
FRSH
$3.63B
| $1.28M | ﹤0.01% |
70,547
-345
| -0.5% | -$6.28K |
|
1359
NewMarket
NEU
$7.87B
| $1.28M | ﹤0.01% |
2,019
-113
| -5% | -$71.7K |
|
1360
Kura Oncology
KURA
$711M
| $1.27M | ﹤0.01% |
59,577
-33,576
| -36% | -$716K |
|
1361
ProFrac Holding
ACDC
$671M
| $1.27M | ﹤0.01% |
151,500
+61,600
| +69% | +$515K |
|
|
HTO
1362
H2O America Common Stock
HTO
$1.75B
| $1.27M | ﹤0.01% |
22,371
-42,538
| -66% | -$2.41M |
|
1363
Avanos Medical
AVNS
$567M
| $1.26M | ﹤0.01% |
+63,347
| New | +$1.26M |
|
1364
Schrodinger
SDGR
$1.37B
| $1.26M | ﹤0.01% |
46,544
-6,039
| -11% | -$163K |
|
1365
Stagwell
STGW
$1.35B
| $1.25M | ﹤0.01% |
201,624
+62,943
| +45% | +$392K |
|
1366
Keros Therapeutics
KROS
$636M
| $1.25M | ﹤0.01% |
18,931
-9,960
| -34% | -$659K |
|
1367
Ardelyx
ARDX
$1.59B
| $1.24M | ﹤0.01% |
169,467
-9,771
| -5% | -$71.3K |
|
1368
MannKind Corp
MNKD
$1.71B
| $1.23M | ﹤0.01% |
271,582
+62,755
| +30% | +$284K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | ﹤0.01% |
9,343
+3,661
| +64% | +$481K |
|
1370
SIGA Technologies
SIGA
$639M
| $1.23M | ﹤0.01% |
143,120
+50,077
| +54% | +$429K |
|
1371
Quanterix
QTRX
$224M
| $1.22M | ﹤0.01% |
51,736
+18,253
| +55% | +$430K |
|
1372
Worthington Enterprises
WOR
$3.17B
| $1.22M | ﹤0.01% |
+19,580
| New | +$1.22M |
|
1373
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.22M | ﹤0.01% |
200,868
+85,633
| +74% | +$519K |
|
1374
Fluence Energy
FLNC
$917M
| $1.22M | ﹤0.01% |
70,107
-6,729
| -9% | -$117K |
|
1375
Steelcase
SCS
$1.93B
| $1.21M | ﹤0.01% |
92,584
+63,490
| +218% | +$830K |
|