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 | |
|---|---|---|---|---|---|---|
1601
Greenlight Captial
GLRE
$430M
| $657K | ﹤0.01% |
52,700
+7,700
| +17% | +$96K |
|
1602
Donnelley Financial Solutions
DFIN
$1.5B
| $656K | ﹤0.01% |
10,579
+5,215
| +97% | +$323K |
|
1603
Global Industrial
GIC
$1.45B
| $654K | ﹤0.01% |
14,605
-697
| -5% | -$31.2K |
|
1604
Pediatrix Medical
MD
$1.45B
| $653K | ﹤0.01% |
65,098
+49,135
| +308% | +$493K |
|
1605
Vir Biotechnology
VIR
$702M
| $653K | ﹤0.01% |
64,426
-34,384
| -35% | -$348K |
|
1606
AppFolio
APPF
$10B
| $653K | ﹤0.01% |
2,645
+860
| +48% | +$212K |
|
1607
Organogenesis Holdings
ORGO
$624M
| $651K | ﹤0.01% |
229,300
+167,300
| +270% | +$475K |
|
1608
Pacific Biosciences
PACB
$357M
| $651K | ﹤0.01% |
173,543
-22,478
| -11% | -$84.3K |
|
1609
Stoke Therapeutics
STOK
$1.26B
| $651K | ﹤0.01% |
48,200
-38,400
| -44% | -$518K |
|
1610
Vital Farms
VITL
$2.17B
| $651K | ﹤0.01% |
27,984
-15,958
| -36% | -$371K |
|
1611
Materion
MTRN
$2.32B
| $650K | ﹤0.01% |
4,934
+2,978
| +152% | +$392K |
|
1612
Hecla Mining
HL
$7.56B
| $647K | ﹤0.01% |
134,497
+47,323
| +54% | +$228K |
|
1613
Acushnet Holdings
GOLF
$4.4B
| $645K | ﹤0.01% |
+9,778
| New | +$645K |
|
1614
Telefônica Brasil
VIV
$20.1B
| $645K | ﹤0.01% |
64,007
+13,499
| +27% | +$136K |
|
1615
Tango Therapeutics
TNGX
$733M
| $644K | ﹤0.01% |
81,132
+40,773
| +101% | +$324K |
|
1616
Sterling Infrastructure
STRL
$9.6B
| $642K | ﹤0.01% |
5,822
-1,800
| -24% | -$199K |
|
1617
ACV Auctions
ACVA
$1.75B
| $639K | ﹤0.01% |
34,062
+6,633
| +24% | +$125K |
|
1618
Zymeworks
ZYME
$1.21B
| $637K | ﹤0.01% |
60,547
+8,898
| +17% | +$93.6K |
|
|
SP
1619
DELISTED
SP Plus Corporation
SP
| $636K | ﹤0.01% |
+12,188
| New | +$636K |
|
1620
Huron Consulting
HURN
$2.45B
| $633K | ﹤0.01% |
+6,554
| New | +$633K |
|
1621
Phathom Pharmaceuticals
PHAT
$826M
| $629K | ﹤0.01% |
59,186
+11,872
| +25% | +$126K |
|
1622
Anika Therapeutics
ANIK
$125M
| $627K | ﹤0.01% |
24,700
+2,100
| +9% | +$53.3K |
|
1623
CleanSpark
CLSK
$2.94B
| $627K | ﹤0.01% |
29,555
-40,623
| -58% | -$862K |
|
|
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
| $627K | ﹤0.01% |
+19,121
| New | +$627K |
|
1625
MYR Group
MYRG
$2.77B
| $623K | ﹤0.01% |
3,525
+1,941
| +123% | +$343K |
|