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 | |
|---|---|---|---|---|---|---|
1626
Vaalco Energy
EGY
$424M
| $622K | ﹤0.01% |
89,295
-19,403
| -18% | -$135K |
|
1627
NNN REIT
NNN
$8.15B
| $622K | ﹤0.01% |
14,545
-189,952
| -93% | -$8.12M |
|
1628
Calavo Growers
CVGW
$493M
| $621K | ﹤0.01% |
22,332
+4,933
| +28% | +$137K |
|
1629
Dorian LPG
LPG
$1.36B
| $620K | ﹤0.01% |
16,120
+1,656
| +11% | +$63.7K |
|
1630
ANI Pharmaceuticals
ANIP
$2.14B
| $619K | ﹤0.01% |
8,953
-1,026
| -10% | -$70.9K |
|
1631
Scholastic
SCHL
$689M
| $618K | ﹤0.01% |
16,391
-6,514
| -28% | -$246K |
|
1632
CorVel
CRVL
$4.4B
| $616K | ﹤0.01% |
7,032
+4,356
| +163% | +$382K |
|
1633
Frontdoor
FTDR
$4.86B
| $616K | ﹤0.01% |
18,910
+11,190
| +145% | +$365K |
|
1634
Thomson Reuters
TRI
$78B
| $616K | ﹤0.01% |
3,952
| – | – |
|
1635
Resources Connection
RGP
$171M
| $613K | ﹤0.01% |
46,611
-6,625
| -12% | -$87.2K |
|
|
ROIC
1636
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $613K | ﹤0.01% |
47,784
+35,432
| +287% | +$454K |
|
1637
Empire State Realty Trust
ESRT
$1.33B
| $612K | ﹤0.01% |
60,441
+29,933
| +98% | +$303K |
|
1638
Great Lakes Dredge & Dock
GLDD
$832M
| $611K | ﹤0.01% |
69,778
-8,226
| -11% | -$72K |
|
|
TBCH
1639
Turtle Beach Corporation Common Stock
TBCH
$298M
| $610K | ﹤0.01% |
35,400
-8,700
| -20% | -$150K |
|
1640
Ingredion
INGR
$8.07B
| $609K | ﹤0.01% |
5,213
-1,061
| -17% | -$124K |
|
1641
BrightView Holdings
BV
$1.33B
| $608K | ﹤0.01% |
51,071
-33,715
| -40% | -$401K |
|
1642
AvidXchange
AVDX
$2.06B
| $607K | ﹤0.01% |
46,178
+31,798
| +221% | +$418K |
|
1643
ALX Oncology
ALXO
$58.4M
| $606K | ﹤0.01% |
+54,366
| New | +$606K |
|
1644
Joby Aviation
JOBY
$12B
| $605K | ﹤0.01% |
112,814
-4,634
| -4% | -$24.8K |
|
1645
Karat Packaging
KRT
$486M
| $604K | ﹤0.01% |
21,100
+5,000
| +31% | +$143K |
|
1646
First Advantage
FA
$2.75B
| $602K | ﹤0.01% |
37,131
+8,612
| +30% | +$140K |
|
|
LADR
1647
Ladder Capital
LADR
$1.49B
| $594K | ﹤0.01% |
53,398
+33,162
| +164% | +$369K |
|
1648
Arcus Biosciences
RCUS
$1.23B
| $594K | ﹤0.01% |
31,445
-4,052
| -11% | -$76.5K |
|
1649
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $592K | ﹤0.01% |
+18,500
| New | +$592K |
|
1650
Navient
NAVI
$1.29B
| $590K | ﹤0.01% |
33,890
+14,039
| +71% | +$244K |
|