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 | |
|---|---|---|---|---|---|---|
1576
KRONOS Worldwide
KRO
$694M
| $680K | ﹤0.01% |
57,652
-7,827
| -12% | -$92.4K |
|
1577
DocGo
DCGO
$150M
| $680K | ﹤0.01% |
168,293
+49,926
| +42% | +$202K |
|
1578
Neogen
NEOG
$1.19B
| $677K | ﹤0.01% |
42,912
+21,219
| +98% | +$335K |
|
1579
ICF International
ICFI
$1.83B
| $676K | ﹤0.01% |
4,491
+2,608
| +139% | +$393K |
|
1580
Blue Bird Corp
BLBD
$1.84B
| $676K | ﹤0.01% |
17,642
+655
| +4% | +$25.1K |
|
1581
Lumen
LUMN
$6.21B
| $676K | ﹤0.01% |
433,514
+118,110
| +37% | +$184K |
|
1582
Artisan Partners
APAM
$3.27B
| $675K | ﹤0.01% |
14,757
+8,263
| +127% | +$378K |
|
1583
Concrete Pumping Holdings
BBCP
$364M
| $674K | ﹤0.01% |
85,374
+16,641
| +24% | +$131K |
|
1584
OSI Systems
OSIS
$3.95B
| $674K | ﹤0.01% |
4,721
-233
| -5% | -$33.3K |
|
|
AAMI
1585
Acadian Asset Management Inc.
AAMI
$1.74B
| $674K | ﹤0.01% |
29,507
-9,342
| -24% | -$213K |
|
1586
Parsons
PSN
$8.18B
| $674K | ﹤0.01% |
8,123
+4,145
| +104% | +$344K |
|
1587
Hanesbrands
HBI
$2.2B
| $673K | ﹤0.01% |
116,102
+65,417
| +129% | +$379K |
|
1588
MoonLake Immunotherapeutics
MLTX
$3.34B
| $672K | ﹤0.01% |
13,384
-1,712
| -11% | -$86K |
|
1589
Uranium Energy
UEC
$5.27B
| $670K | ﹤0.01% |
99,297
-11,862
| -11% | -$80.1K |
|
1590
Apogee Therapeutics
APGE
$2.2B
| $670K | ﹤0.01% |
10,086
-3,700
| -27% | -$246K |
|
1591
H&R Block
HRB
$6.86B
| $670K | ﹤0.01% |
13,633
-235
| -2% | -$11.5K |
|
1592
PVH
PVH
$3.9B
| $666K | ﹤0.01% |
4,734
-997
| -17% | -$140K |
|
1593
Klaviyo
KVYO
$9.36B
| $665K | ﹤0.01% |
+26,110
| New | +$665K |
|
1594
WisdomTree
WT
$2.11B
| $664K | ﹤0.01% |
72,291
+61,598
| +576% | +$566K |
|
1595
Powell Industries
POWL
$3.47B
| $663K | ﹤0.01% |
4,657
+958
| +26% | +$136K |
|
1596
Enact Holdings
ACT
$5.74B
| $662K | ﹤0.01% |
21,244
+8,097
| +62% | +$252K |
|
1597
Edgewell Personal Care
EPC
$1.01B
| $660K | ﹤0.01% |
17,083
+11,505
| +206% | +$445K |
|
1598
Teekay Tankers
TNK
$1.8B
| $660K | ﹤0.01% |
11,300
-22,200
| -66% | -$1.3M |
|
1599
Immunome
IMNM
$802M
| $660K | ﹤0.01% |
+26,736
| New | +$660K |
|
|
INBX
1600
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $660K | ﹤0.01% |
18,866
-25,090
| -57% | -$877K |
|