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 | |
|---|---|---|---|---|---|---|
1426
Blackbaud
BLKB
$3.38B
| $996K | ﹤0.01% |
13,437
-1,886
| -12% | -$140K |
|
1427
Installed Building Products
IBP
$7.27B
| $995K | ﹤0.01% |
3,845
-205
| -5% | -$53K |
|
1428
Bumble
BMBL
$710M
| $994K | ﹤0.01% |
87,615
-11,070
| -11% | -$126K |
|
1429
Global E Online
GLBE
$6.06B
| $992K | ﹤0.01% |
27,300
-16,300
| -37% | -$593K |
|
1430
Tilray
TLRY
$1.23B
| $992K | ﹤0.01% |
401,624
-50,439
| -11% | -$125K |
|
1431
Future Fuel
FF
$169M
| $983K | ﹤0.01% |
122,100
+48,800
| +67% | +$393K |
|
1432
Syndax Pharmaceuticals
SNDX
$1.34B
| $981K | ﹤0.01% |
41,201
-37,557
| -48% | -$894K |
|
1433
Liberty Energy
LBRT
$1.73B
| $966K | ﹤0.01% |
46,636
+31,281
| +204% | +$648K |
|
1434
Evolus
EOLS
$465M
| $964K | ﹤0.01% |
68,831
+40,365
| +142% | +$565K |
|
1435
Fabrinet
FN
$12.8B
| $958K | ﹤0.01% |
5,067
+1,635
| +48% | +$309K |
|
1436
Xometry
XMTR
$2.59B
| $951K | ﹤0.01% |
56,297
+16,707
| +42% | +$282K |
|
1437
Travere Therapeutics
TVTX
$2.09B
| $945K | ﹤0.01% |
122,532
+29,349
| +31% | +$226K |
|
|
HPP
1438
Hudson Pacific Properties
HPP
$1.11B
| $944K | ﹤0.01% |
146,334
+34,207
| +31% | +$221K |
|
1439
AngioDynamics
ANGO
$433M
| $943K | ﹤0.01% |
160,600
-11,900
| -7% | -$69.9K |
|
1440
Hawaiian Electric Industries
HE
$2.09B
| $941K | ﹤0.01% |
83,498
-8,396
| -9% | -$94.6K |
|
1441
Phillips Edison & Co
PECO
$4.47B
| $930K | ﹤0.01% |
25,924
+12,888
| +99% | +$462K |
|
|
HCP
1442
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $929K | ﹤0.01% |
34,481
+9,817
| +40% | +$265K |
|
1443
Amdocs
DOX
$9.35B
| $924K | ﹤0.01% |
10,221
+900
| +10% | +$81.3K |
|
1444
Xencor
XNCR
$613M
| $922K | ﹤0.01% |
41,681
-5,206
| -11% | -$115K |
|
1445
Bread Financial
BFH
$2.95B
| $918K | ﹤0.01% |
24,647
-29,006
| -54% | -$1.08M |
|
1446
Liquidia Corp
LQDA
$2.24B
| $915K | ﹤0.01% |
+62,002
| New | +$915K |
|
1447
Compass Diversified
CODI
$527M
| $914K | ﹤0.01% |
+37,962
| New | +$914K |
|
1448
REX American Resources
REX
$1.01B
| $912K | ﹤0.01% |
15,532
+3,839
| +33% | +$225K |
|
1449
Graham Holdings Company
GHC
$5.12B
| $908K | ﹤0.01% |
1,183
+851
| +256% | +$653K |
|
1450
Under Armour
UAA
$2.08B
| $907K | ﹤0.01% |
122,902
-15,878
| -11% | -$117K |
|