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 | |
|---|---|---|---|---|---|---|
1526
Par Pacific Holdings
PARR
$1.67B
| $750K | ﹤0.01% |
20,232
+929
| +5% | +$34.4K |
|
1527
The Joint Corp
JYNT
$154M
| $750K | ﹤0.01% |
57,400
-7,800
| -12% | -$102K |
|
1528
Aramark
ARMK
$10.1B
| $748K | ﹤0.01% |
23,000
-525
| -2% | -$17.1K |
|
1529
AvePoint
AVPT
$3.31B
| $748K | ﹤0.01% |
94,405
+83,854
| +795% | +$664K |
|
1530
Weave Communications
WEAV
$591M
| $745K | ﹤0.01% |
64,932
+40,350
| +164% | +$463K |
|
1531
Deluxe
DLX
$881M
| $744K | ﹤0.01% |
36,121
+4,185
| +13% | +$86.2K |
|
1532
Merchants Bancorp
MBIN
$1.5B
| $743K | ﹤0.01% |
17,218
+8,029
| +87% | +$347K |
|
1533
Century Aluminum
CENX
$2.44B
| $743K | ﹤0.01% |
+48,306
| New | +$743K |
|
1534
MBIA
MBI
$393M
| $743K | ﹤0.01% |
109,900
+72,100
| +191% | +$487K |
|
1535
Lemonade
LMND
$3.88B
| $743K | ﹤0.01% |
+45,249
| New | +$743K |
|
1536
PotlatchDeltic
PCH
$3.2B
| $742K | ﹤0.01% |
15,788
-27,590
| -64% | -$1.3M |
|
|
AAN
1537
DELISTED
The Aaron's Company, Inc.
AAN
| $740K | ﹤0.01% |
98,600
-45,900
| -32% | -$344K |
|
1538
Teladoc Health
TDOC
$1.36B
| $737K | ﹤0.01% |
48,784
-6,926
| -12% | -$105K |
|
1539
Agilon Health
AGL
$443M
| $736K | ﹤0.01% |
120,653
-19,526
| -14% | -$119K |
|
|
SAGE
1540
DELISTED
Sage Therapeutics
SAGE
| $735K | ﹤0.01% |
39,219
-6,970
| -15% | -$131K |
|
1541
Rogers Corp
ROG
$1.47B
| $735K | ﹤0.01% |
6,190
-20,353
| -77% | -$2.42M |
|
1542
First Horizon
FHN
$11.4B
| $734K | ﹤0.01% |
47,679
-5,320
| -10% | -$81.9K |
|
1543
Moelis & Co
MC
$5.54B
| $734K | ﹤0.01% |
12,933
-2,281
| -15% | -$129K |
|
1544
CVR Energy
CVI
$3.13B
| $734K | ﹤0.01% |
20,587
-150
| -0.7% | -$5.35K |
|
|
PMT
1545
PennyMac Mortgage Investment
PMT
$1.07B
| $732K | ﹤0.01% |
+49,853
| New | +$732K |
|
1546
Virtu Financial
VIRT
$3.1B
| $732K | ﹤0.01% |
+35,662
| New | +$732K |
|
1547
PennyMac Financial
PFSI
$6.44B
| $732K | ﹤0.01% |
8,033
+3,413
| +74% | +$311K |
|
1548
Alpha Metallurgical Resources
AMR
$1.87B
| $727K | ﹤0.01% |
2,196
-381
| -15% | -$126K |
|
1549
Oscar Health
OSCR
$5B
| $724K | ﹤0.01% |
48,689
-7,525
| -13% | -$112K |
|
1550
QuantumScape
QS
$5.63B
| $719K | ﹤0.01% |
114,269
-11,378
| -9% | -$71.6K |
|