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 | |
|---|---|---|---|---|---|---|
|
SUM
1476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $838K | ﹤0.01% |
18,791
+7,011
| +60% | +$312K |
|
1477
Marathon Digital Holdings
MARA
$6.04B
| $837K | ﹤0.01% |
37,088
-10,879
| -23% | -$246K |
|
|
DX
1478
Dynex Capital
DX
$1.63B
| $835K | ﹤0.01% |
+67,086
| New | +$835K |
|
1479
UMB Financial
UMBF
$9.16B
| $833K | ﹤0.01% |
9,581
-4,390
| -31% | -$382K |
|
|
CPE
1480
DELISTED
Callon Petroleum Company
CPE
| $833K | ﹤0.01% |
23,300
+13,129
| +129% | +$469K |
|
1481
4D Molecular Therapeutics
FDMT
$318M
| $833K | ﹤0.01% |
26,140
-17,144
| -40% | -$546K |
|
1482
Zynex
ZYXI
$44.8M
| $831K | ﹤0.01% |
67,200
+28,300
| +73% | +$350K |
|
1483
Crawford & Co Class B
CRD.B
$494M
| $831K | ﹤0.01% |
91,633
-98,422
| -52% | -$893K |
|
1484
Skechers
SKX
$9.49B
| $830K | ﹤0.01% |
13,554
-1,491
| -10% | -$91.3K |
|
1485
Tarsus Pharmaceuticals
TARS
$2.08B
| $830K | ﹤0.01% |
22,838
+8,470
| +59% | +$308K |
|
1486
Akero Therapeutics
AKRO
$3.48B
| $828K | ﹤0.01% |
32,781
-33,152
| -50% | -$837K |
|
1487
Futu Holdings
FUTU
$25.9B
| $827K | ﹤0.01% |
15,280
-900
| -6% | -$48.7K |
|
1488
Terex
TEX
$3.46B
| $826K | ﹤0.01% |
12,821
+6,428
| +101% | +$414K |
|
1489
Ryerson Holding
RYI
$723M
| $825K | ﹤0.01% |
24,629
+994
| +4% | +$33.3K |
|
1490
Prothena Corp
PRTA
$442M
| $821K | ﹤0.01% |
33,159
+402
| +1% | +$9.96K |
|
1491
Sprinklr
CXM
$1.88B
| $820K | ﹤0.01% |
66,851
-7,600
| -10% | -$93.3K |
|
1492
QuidelOrtho
QDEL
$1.94B
| $820K | ﹤0.01% |
17,109
-1,299
| -7% | -$62.3K |
|
1493
American Public Education
APEI
$645M
| $817K | ﹤0.01% |
57,500
-23,000
| -29% | -$327K |
|
1494
Xerox
XRX
$463M
| $812K | ﹤0.01% |
45,371
+28,094
| +163% | +$503K |
|
1495
OFG Bancorp
OFG
$1.95B
| $809K | ﹤0.01% |
+21,985
| New | +$809K |
|
1496
Knife River
KNF
$4.42B
| $808K | ﹤0.01% |
9,970
+5,142
| +107% | +$417K |
|
1497
TriNet
TNET
$3.35B
| $807K | ﹤0.01% |
6,090
+2,978
| +96% | +$395K |
|
1498
Minerals Technologies
MTX
$1.99B
| $804K | ﹤0.01% |
10,679
+7,593
| +246% | +$572K |
|
1499
Viavi Solutions
VIAV
$2.69B
| $803K | ﹤0.01% |
88,363
+33,100
| +60% | +$301K |
|
1500
PJT Partners
PJT
$4.47B
| $801K | ﹤0.01% |
8,497
+6,318
| +290% | +$596K |
|