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 | |
|---|---|---|---|---|---|---|
1451
Papa John's
PZZA
$1.65B
| $906K | ﹤0.01% |
13,597
+10,493
| +338% | +$699K |
|
1452
Vital Energy
VTLE
$635M
| $905K | ﹤0.01% |
+17,218
| New | +$905K |
|
1453
Janux Therapeutics
JANX
$1.45B
| $903K | ﹤0.01% |
23,990
+8,869
| +59% | +$334K |
|
1454
DiamondRock Hospitality
DRH
$1.71B
| $903K | ﹤0.01% |
93,968
+74,083
| +373% | +$712K |
|
1455
Dr. Reddy's Laboratories
RDY
$12.2B
| $893K | ﹤0.01% |
60,905
| – | – |
|
1456
LiveRamp
RAMP
$1.73B
| $893K | ﹤0.01% |
25,894
+12,015
| +87% | +$415K |
|
1457
Avidity Biosciences
RNA
$5.76B
| $886K | ﹤0.01% |
34,711
-80,649
| -70% | -$2.06M |
|
1458
Benchmark Electronics
BHE
$1.41B
| $880K | ﹤0.01% |
+29,331
| New | +$880K |
|
1459
Walker & Dunlop
WD
$2.93B
| $880K | ﹤0.01% |
8,709
+2,467
| +40% | +$249K |
|
1460
TD Synnex
SNX
$12.5B
| $875K | ﹤0.01% |
7,740
+2,641
| +52% | +$299K |
|
1461
APi Group
APG
$14.5B
| $874K | ﹤0.01% |
33,366
+9,880
| +42% | +$259K |
|
|
PKST
1462
Peakstone Realty Trust
PKST
$519M
| $872K | ﹤0.01% |
54,055
+27,344
| +102% | +$441K |
|
1463
Privia Health
PRVA
$2.8B
| $866K | ﹤0.01% |
44,199
+1,008
| +2% | +$19.7K |
|
1464
Helmerich & Payne
HP
$2.1B
| $866K | ﹤0.01% |
20,584
+8,954
| +77% | +$377K |
|
1465
ImmunityBio
IBRX
$2.46B
| $861K | ﹤0.01% |
160,391
+66,656
| +71% | +$358K |
|
1466
Andersons Inc
ANDE
$1.38B
| $860K | ﹤0.01% |
14,985
-5,956
| -28% | -$342K |
|
1467
Helix Energy Solutions
HLX
$914M
| $857K | ﹤0.01% |
79,038
+10,848
| +16% | +$118K |
|
1468
WD-40
WDFC
$2.86B
| $855K | ﹤0.01% |
3,376
+2,090
| +163% | +$529K |
|
|
MDC
1469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $855K | ﹤0.01% |
13,584
+7,574
| +126% | +$476K |
|
1470
CNX Resources
CNX
$4.25B
| $849K | ﹤0.01% |
35,809
-47,208
| -57% | -$1.12M |
|
|
BCPC
1471
Balchem Corporation
BCPC
$5.07B
| $845K | ﹤0.01% |
5,456
+2,398
| +78% | +$372K |
|
1472
Unisys
UIS
$282M
| $845K | ﹤0.01% |
172,000
-1,400
| -0.8% | -$6.87K |
|
1473
Gibraltar Industries
ROCK
$1.78B
| $844K | ﹤0.01% |
10,486
+7,601
| +263% | +$612K |
|
1474
Shake Shack
SHAK
$4.06B
| $840K | ﹤0.01% |
8,074
+4,519
| +127% | +$470K |
|
1475
Sabre
SABR
$738M
| $838K | ﹤0.01% |
346,352
-41,868
| -11% | -$101K |
|