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 | |
|---|---|---|---|---|---|---|
1501
American Woodmark
AMWD
$995M
| $798K | ﹤0.01% |
7,851
+4,694
| +149% | +$477K |
|
1502
Koppers
KOP
$567M
| $797K | ﹤0.01% |
14,440
+5,161
| +56% | +$285K |
|
1503
Winmark
WINA
$1.74B
| $795K | ﹤0.01% |
2,198
-282
| -11% | -$102K |
|
1504
Patrick Industries
PATK
$3.67B
| $794K | ﹤0.01% |
9,968
-6,684
| -40% | -$532K |
|
|
PTVE
1505
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $794K | ﹤0.01% |
55,435
-9,093
| -14% | -$130K |
|
1506
Hovnanian Enterprises
HOV
$895M
| $794K | ﹤0.01% |
5,058
+1,601
| +46% | +$251K |
|
1507
Mativ Holdings
MATV
$674M
| $794K | ﹤0.01% |
42,336
+12,748
| +43% | +$239K |
|
1508
ePlus
PLUS
$1.97B
| $788K | ﹤0.01% |
10,031
+7,477
| +293% | +$587K |
|
1509
Comstock Resources
CRK
$4.67B
| $780K | ﹤0.01% |
84,072
+60,927
| +263% | +$565K |
|
1510
Acco Brands
ACCO
$361M
| $778K | ﹤0.01% |
138,659
+2,257
| +2% | +$12.7K |
|
1511
Miller Industries
MLR
$455M
| $777K | ﹤0.01% |
15,500
-3,100
| -17% | -$155K |
|
1512
Dana Inc
DAN
$2.76B
| $773K | ﹤0.01% |
60,883
+41,364
| +212% | +$525K |
|
1513
Kennametal
KMT
$1.58B
| $772K | ﹤0.01% |
30,967
+22,758
| +277% | +$568K |
|
1514
Customers Bancorp
CUBI
$2.32B
| $770K | ﹤0.01% |
14,518
+6,299
| +77% | +$334K |
|
1515
Silicon Motion
SIMO
$3.02B
| $770K | ﹤0.01% |
10,009
-168,600
| -94% | -$13M |
|
1516
Cimpress
CMPR
$1.4B
| $767K | ﹤0.01% |
8,669
+4,645
| +115% | +$411K |
|
1517
Tennant Co
TNC
$1.5B
| $767K | ﹤0.01% |
+6,309
| New | +$767K |
|
1518
The GEO Group
GEO
$3.12B
| $764K | ﹤0.01% |
54,082
+31,621
| +141% | +$446K |
|
|
TRTX
1519
TPG RE Finance Trust
TRTX
$742M
| $762K | ﹤0.01% |
98,749
+824
| +0.8% | +$6.36K |
|
|
CSW
1520
CSW Industrials, Inc.
CSW
$4.2B
| $759K | ﹤0.01% |
3,234
+1,760
| +119% | +$413K |
|
1521
Olympic Steel
ZEUS
$368M
| $757K | ﹤0.01% |
+10,687
| New | +$757K |
|
1522
Stride
LRN
$6.91B
| $752K | ﹤0.01% |
11,924
-1,850
| -13% | -$117K |
|
1523
Autoliv
ALV
$9.68B
| $751K | ﹤0.01% |
6,239
-1,343
| -18% | -$162K |
|
1524
Hamilton Lane
HLNE
$6.53B
| $751K | ﹤0.01% |
6,657
+964
| +17% | +$109K |
|
1525
Lands' End
LE
$475M
| $750K | ﹤0.01% |
68,900
+3,800
| +6% | +$41.4K |
|