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 | |
|---|---|---|---|---|---|---|
|
GPMT
1551
Granite Point Mortgage Trust
GPMT
$142M
| $717K | ﹤0.01% |
150,400
+1,900
| +1% | +$9.06K |
|
1552
Pennant Group
PNTG
$884M
| $717K | ﹤0.01% |
36,509
-12,280
| -25% | -$241K |
|
1553
Trinity Industries
TRN
$2.28B
| $715K | ﹤0.01% |
25,666
+16,590
| +183% | +$462K |
|
1554
CAVA Group
CAVA
$7.38B
| $713K | ﹤0.01% |
+10,183
| New | +$713K |
|
1555
Business First Bancshares
BFST
$723M
| $712K | ﹤0.01% |
31,943
+3,061
| +11% | +$68.2K |
|
1556
International Seaways
INSW
$2.33B
| $708K | ﹤0.01% |
13,306
+8,360
| +169% | +$445K |
|
|
MORF
1557
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $707K | ﹤0.01% |
20,098
-2,489
| -11% | -$87.6K |
|
1558
Dycom Industries
DY
$7.47B
| $705K | ﹤0.01% |
4,912
+2,131
| +77% | +$306K |
|
1559
Energizer
ENR
$2.02B
| $703K | ﹤0.01% |
23,890
+16,949
| +244% | +$499K |
|
1560
AZZ Inc
AZZ
$3.52B
| $703K | ﹤0.01% |
9,094
+4,516
| +99% | +$349K |
|
1561
Turning Point Brands
TPB
$1.84B
| $700K | ﹤0.01% |
23,893
-2,275
| -9% | -$66.7K |
|
1562
Bankunited
BKU
$2.96B
| $700K | ﹤0.01% |
24,998
-6,960
| -22% | -$195K |
|
1563
Select Water Solutions
WTTR
$946M
| $699K | ﹤0.01% |
75,776
+23,509
| +45% | +$217K |
|
1564
Kadant
KAI
$3.69B
| $696K | ﹤0.01% |
2,121
+1,011
| +91% | +$332K |
|
|
OSG
1565
DELISTED
Overseas Shipholding Group Inc.
OSG
| $696K | ﹤0.01% |
108,700
+40,000
| +58% | +$256K |
|
1566
BioCryst Pharmaceuticals
BCRX
$1.66B
| $695K | ﹤0.01% |
136,849
-17,912
| -12% | -$91K |
|
1567
Signet Jewelers
SIG
$3.73B
| $695K | ﹤0.01% |
6,947
+2,903
| +72% | +$291K |
|
1568
Willdan Group
WLDN
$1.48B
| $690K | ﹤0.01% |
23,800
-4,200
| -15% | -$122K |
|
1569
CBIZ
CBZ
$3.01B
| $689K | ﹤0.01% |
8,771
+4,518
| +106% | +$355K |
|
1570
Middlesex Water
MSEX
$971M
| $687K | ﹤0.01% |
13,077
+7,395
| +130% | +$388K |
|
|
FUSN
1571
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $684K | ﹤0.01% |
+32,097
| New | +$684K |
|
1572
Coursera
COUR
$1.8B
| $684K | ﹤0.01% |
48,753
+12,224
| +33% | +$171K |
|
|
UNIT
1573
Uniti Group
UNIT
$1.71B
| $682K | ﹤0.01% |
115,633
-16,206
| -12% | -$95.6K |
|
|
DHC
1574
Diversified Healthcare Trust
DHC
$1.07B
| $682K | ﹤0.01% |
277,269
+207,452
| +297% | +$510K |
|
1575
Brinker International
EAT
$6.84B
| $681K | ﹤0.01% |
+13,702
| New | +$681K |
|