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 | |
|---|---|---|---|---|---|---|
1651
Viant Technology
DSP
$159M
| $588K | ﹤0.01% |
55,200
+21,400
| +63% | +$228K |
|
|
DCPH
1652
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $587K | ﹤0.01% |
37,342
-4,427
| -11% | -$69.6K |
|
1653
Green Dot
GDOT
$752M
| $587K | ﹤0.01% |
62,928
-59,618
| -49% | -$556K |
|
1654
Beazer Homes USA
BZH
$758M
| $586K | ﹤0.01% |
17,856
+5,482
| +44% | +$180K |
|
1655
Sensata Technologies
ST
$4.6B
| $586K | ﹤0.01% |
15,939
+1,481
| +10% | +$54.4K |
|
|
NOVA
1656
DELISTED
Sunnova Energy
NOVA
| $584K | ﹤0.01% |
95,345
+34,085
| +56% | +$209K |
|
1657
NMI Holdings
NMIH
$3.1B
| $584K | ﹤0.01% |
18,050
-264
| -1% | -$8.54K |
|
1658
Warrior Met Coal
HCC
$3.05B
| $582K | ﹤0.01% |
9,589
-4,145
| -30% | -$252K |
|
1659
Brookdale Senior Living
BKD
$1.75B
| $581K | ﹤0.01% |
87,915
+17,455
| +25% | +$115K |
|
1660
SITE Centers
SITC
$468M
| $580K | ﹤0.01% |
50,703
+4,347
| +9% | +$49.7K |
|
1661
Acadia Realty Trust
AKR
$2.64B
| $575K | ﹤0.01% |
+33,830
| New | +$575K |
|
|
PRSU
1662
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $575K | ﹤0.01% |
14,548
-9,531
| -40% | -$376K |
|
1663
Bandwidth Inc
BAND
$490M
| $573K | ﹤0.01% |
31,400
+5,500
| +21% | +$100K |
|
1664
BJ's Restaurants
BJRI
$701M
| $573K | ﹤0.01% |
15,842
-1,293
| -8% | -$46.8K |
|
1665
TruBridge
TBRG
$308M
| $573K | ﹤0.01% |
62,100
+7,500
| +14% | +$69.2K |
|
1666
Immersion
IMMR
$221M
| $572K | ﹤0.01% |
+76,500
| New | +$572K |
|
1667
Mine Safety
MSA
$6.62B
| $572K | ﹤0.01% |
2,955
-1,085
| -27% | -$210K |
|
1668
Regenxbio
RGNX
$471M
| $571K | ﹤0.01% |
27,093
-39,354
| -59% | -$829K |
|
1669
Y-mAbs Therapeutics
YMAB
$391M
| $569K | ﹤0.01% |
35,003
-41,900
| -54% | -$681K |
|
1670
LegalZoom.com
LZ
$1.87B
| $569K | ﹤0.01% |
42,654
+30,820
| +260% | +$411K |
|
1671
Cipher Mining
CIFR
$4.21B
| $568K | ﹤0.01% |
110,291
+21,241
| +24% | +$109K |
|
1672
The Greenbrier Companies
GBX
$1.44B
| $566K | ﹤0.01% |
+10,871
| New | +$566K |
|
1673
White Mountains Insurance
WTM
$4.55B
| $565K | ﹤0.01% |
315
-40
| -11% | -$71.8K |
|
|
CHUY
1674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $565K | ﹤0.01% |
16,743
+10,733
| +179% | +$362K |
|
1675
Coty
COTY
$3.6B
| $564K | ﹤0.01% |
47,193
+5,960
| +14% | +$71.3K |
|