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 | |
|---|---|---|---|---|---|---|
1376
Yext
YEXT
$1.07B
| $1.21M | ﹤0.01% |
200,658
+158,623
| +377% | +$956K |
|
1377
Flowers Foods
FLO
$2.9B
| $1.2M | ﹤0.01% |
50,729
+31,681
| +166% | +$752K |
|
1378
Protagonist Therapeutics
PTGX
$3.66B
| $1.2M | ﹤0.01% |
41,486
+1,687
| +4% | +$48.8K |
|
1379
Vera Therapeutics
VERA
$1.52B
| $1.2M | ﹤0.01% |
27,739
+9,028
| +48% | +$389K |
|
|
ALPN
1380
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.19M | ﹤0.01% |
30,133
+1,184
| +4% | +$46.9K |
|
1381
LSI Industries
LYTS
$674M
| $1.19M | ﹤0.01% |
78,578
-9,344
| -11% | -$141K |
|
1382
EyePoint Pharmaceuticals
EYPT
$920M
| $1.19M | ﹤0.01% |
57,384
+35,784
| +166% | +$740K |
|
|
NXDR
1383
Nextdoor Holdings
NXDR
$805M
| $1.18M | ﹤0.01% |
523,059
-850
| -0.2% | -$1.91K |
|
|
JWN
1384
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
57,534
-7,465
| -11% | -$151K |
|
1385
MacroGenics
MGNX
$100M
| $1.16M | ﹤0.01% |
78,874
+49,474
| +168% | +$728K |
|
1386
American Airlines Group
AAL
$8.52B
| $1.16M | ﹤0.01% |
75,610
-203,139
| -73% | -$3.12M |
|
1387
MiMedx Group
MDXG
$1.03B
| $1.16M | ﹤0.01% |
150,338
+39,903
| +36% | +$307K |
|
1388
Telephone and Data Systems
TDS
$4.51B
| $1.15M | ﹤0.01% |
72,051
+35,666
| +98% | +$571K |
|
1389
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.15M | ﹤0.01% |
45,817
+17,089
| +59% | +$429K |
|
|
GTM
1390
ZoomInfo Technologies
GTM
$3.72B
| $1.15M | ﹤0.01% |
71,459
+8,901
| +14% | +$143K |
|
1391
Dyne Therapeutics
DYN
$1.87B
| $1.14M | ﹤0.01% |
40,316
+19,855
| +97% | +$564K |
|
1392
Liberty Latin America Class A
LILA
$1.5B
| $1.14M | ﹤0.01% |
163,608
+104,767
| +178% | +$730K |
|
1393
ZipRecruiter
ZIP
$419M
| $1.14M | ﹤0.01% |
98,925
+46,804
| +90% | +$538K |
|
|
XHR
1394
Xenia Hotels & Resorts
XHR
$1.41B
| $1.13M | ﹤0.01% |
75,427
+38,076
| +102% | +$572K |
|
1395
Invesco
IVZ
$10B
| $1.13M | ﹤0.01% |
68,175
+27,510
| +68% | +$456K |
|
1396
ASGN Inc
ASGN
$2.26B
| $1.13M | ﹤0.01% |
10,776
-2,615
| -20% | -$274K |
|
1397
Concentrix
CNXC
$3.4B
| $1.12M | ﹤0.01% |
16,977
-2,336
| -12% | -$155K |
|
|
ESGR
1398
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
3,617
+1,898
| +110% | +$590K |
|
1399
Enviri
NVRI
$983M
| $1.12M | ﹤0.01% |
122,560
+28,298
| +30% | +$259K |
|
1400
Integer Holdings
ITGR
$3.55B
| $1.12M | ﹤0.01% |
9,581
-1,578
| -14% | -$184K |
|