State of Wisconsin Investment Board

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
Cap. Flow
-$562M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.03%
Holding
2,495
New
143
Increased
878
Reduced
1,149
Closed
281

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$99.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.7M
3
NKE icon
Nike
NKE
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
3
AXP icon
American Express
AXP
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
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
OI icon
1401
O-I Glass
OI
$1.99B
$1.11M ﹤0.01%
67,051
+44,643
+199% +$741K
MUR icon
1402
Murphy Oil
MUR
$3.68B
$1.11M ﹤0.01%
24,309
+10,237
+73% +$468K
GERN icon
1403
Geron
GERN
$810M
$1.09M ﹤0.01%
331,808
-40,835
-11% -$135K
AEHR icon
1404
Aehr Test Systems
AEHR
$792M
$1.09M ﹤0.01%
87,990
+18,483
+27% +$229K
LCID icon
1405
Lucid Motors
LCID
$5.92B
$1.09M ﹤0.01%
38,084
-9,034
-19% -$257K
AGIO icon
1406
Agios Pharmaceuticals
AGIO
$2.14B
$1.08M ﹤0.01%
36,818
-4,734
-11% -$138K
FDP icon
1407
Fresh Del Monte Produce
FDP
$1.71B
$1.08M ﹤0.01%
41,502
-849
-2% -$22K
TBPH icon
1408
Theravance Biopharma
TBPH
$720M
$1.07M ﹤0.01%
119,758
+74,350
+164% +$667K
IRWD icon
1409
Ironwood Pharmaceuticals
IRWD
$213M
$1.07M ﹤0.01%
122,658
+2,764
+2% +$24.1K
CSTM icon
1410
Constellium
CSTM
$2.08B
$1.06M ﹤0.01%
47,900
+27,400
+134% +$606K
CNR
1411
Core Natural Resources, Inc.
CNR
$3.75B
$1.05M ﹤0.01%
12,585
+9,452
+302% +$792K
UA icon
1412
Under Armour Class C
UA
$2.04B
$1.05M ﹤0.01%
147,082
-18,565
-11% -$133K
RXRX icon
1413
Recursion Pharmaceuticals
RXRX
$2.11B
$1.05M ﹤0.01%
105,126
-2,504
-2% -$25K
SVC
1414
Service Properties Trust
SVC
$476M
$1.05M ﹤0.01%
154,295
+19,700
+15% +$134K
SYNA icon
1415
Synaptics
SYNA
$2.72B
$1.03M ﹤0.01%
10,595
-46,416
-81% -$4.53M
HR icon
1416
Healthcare Realty
HR
$6.45B
$1.03M ﹤0.01%
72,812
-11,016
-13% -$156K
SYM icon
1417
Symbotic
SYM
$5.32B
$1.03M ﹤0.01%
22,861
-2,716
-11% -$122K
AMLX icon
1418
Amylyx Pharmaceuticals
AMLX
$1.04B
$1.03M ﹤0.01%
361,722
+333,268
+1,171% +$946K
SANA icon
1419
Sana Biotechnology
SANA
$828M
$1.03M ﹤0.01%
102,680
-11,195
-10% -$112K
MRUS icon
1420
Merus
MRUS
$5.26B
$1.02M ﹤0.01%
22,731
-2,887
-11% -$130K
SLQD icon
1421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.02M ﹤0.01%
20,680
– –
HRI icon
1422
Herc Holdings
HRI
$4.2B
$1.02M ﹤0.01%
6,044
+3,361
+125% +$566K
PBI icon
1423
Pitney Bowes
PBI
$1.96B
$1.02M ﹤0.01%
234,879
+158,357
+207% +$686K
TPH icon
1424
Tri Pointe Homes
TPH
$3.09B
$1.01M ﹤0.01%
26,126
+5,925
+29% +$229K
SPLB icon
1425
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$997K ﹤0.01%
42,920
– –
55 56
57
58 59