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 | |
|---|---|---|---|---|---|---|
1676
Digimarc
DMRC
$197M
| $563K | ﹤0.01% |
20,708
+5,159
| +33% | +$140K |
|
1677
Horace Mann Educators
HMN
$1.93B
| $562K | ﹤0.01% |
+15,206
| New | +$562K |
|
1678
Applied Digital
APLD
$4.78B
| $560K | ﹤0.01% |
130,916
+76,359
| +140% | +$327K |
|
1679
Virtus Investment Partners
VRTS
$1.34B
| $560K | ﹤0.01% |
+2,259
| New | +$560K |
|
1680
Genie Energy
GNE
$403M
| $560K | ﹤0.01% |
+37,147
| New | +$560K |
|
1681
St. Joe Company
JOE
$3B
| $560K | ﹤0.01% |
9,658
+4,036
| +72% | +$234K |
|
1682
OraSure Technologies
OSUR
$242M
| $557K | ﹤0.01% |
90,536
+13,773
| +18% | +$84.7K |
|
|
LSEA
1683
DELISTED
Landsea Homes
LSEA
| $556K | ﹤0.01% |
+38,300
| New | +$556K |
|
1684
Cassava Sciences
SAVA
$103M
| $556K | ﹤0.01% |
27,423
-30,113
| -52% | -$611K |
|
1685
Spyre Therapeutics
SYRE
$961M
| $555K | ﹤0.01% |
+14,632
| New | +$555K |
|
1686
Disc Medicine
IRON
$2.07B
| $554K | ﹤0.01% |
8,901
+2,139
| +32% | +$133K |
|
1687
Upbound Group
UPBD
$1.45B
| $554K | ﹤0.01% |
+15,739
| New | +$554K |
|
1688
Standex International
SXI
$2.46B
| $554K | ﹤0.01% |
+3,041
| New | +$554K |
|
1689
Universal Technical Institute
UTI
$1.52B
| $553K | ﹤0.01% |
+34,700
| New | +$553K |
|
|
GMRE
1690
Global Medical REIT
GMRE
$512M
| $553K | ﹤0.01% |
63,209
+13,602
| +27% | +$119K |
|
|
AAT
1691
American Assets Trust
AAT
$1.26B
| $553K | ﹤0.01% |
25,228
+3,321
| +15% | +$72.8K |
|
1692
Ambac
AMBC
$410M
| $551K | ﹤0.01% |
35,242
-9,355
| -21% | -$146K |
|
1693
Houlihan Lokey
HLI
$14.5B
| $551K | ﹤0.01% |
4,296
-578
| -12% | -$74.1K |
|
1694
Hawkins
HWKN
$3.64B
| $551K | ﹤0.01% |
7,168
+3,567
| +99% | +$274K |
|
1695
Ranpak Holdings
PACK
$402M
| $550K | ﹤0.01% |
69,916
-43,831
| -39% | -$345K |
|
1696
Live Oak Bancshares
LOB
$1.67B
| $550K | ﹤0.01% |
13,251
+96
| +0.7% | +$3.99K |
|
1697
Safety Insurance
SAFT
$1.11B
| $547K | ﹤0.01% |
6,650
-1,852
| -22% | -$152K |
|
1698
Liquidity Services
LQDT
$851M
| $546K | ﹤0.01% |
29,355
-10,727
| -27% | -$200K |
|
1699
Distribution Solutions Group
DSGR
$1.43B
| $546K | ﹤0.01% |
15,383
-2,709
| -15% | -$96.1K |
|
1700
Sierra Bancorp
BSRR
$411M
| $545K | ﹤0.01% |
27,000
+6,100
| +29% | +$123K |
|