State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
(-0.08%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.2M |
| 3 |
HEICO Class A
HEI.A
|
+$37.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$21.6M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1676
Gladstone Commercial Corp
GOOD
$608M
| $605K | ﹤0.01% |
+40,398
| New | +$605K |
|
1677
Collegium Pharmaceutical
COLL
$1.21B
| $605K | ﹤0.01% |
20,272
-20,616
| -50% | -$615K |
|
1678
Mine Safety
MSA
$6.62B
| $602K | ﹤0.01% |
4,106
+588
| +17% | +$86.3K |
|
1679
SM Energy
SM
$3.14B
| $599K | ﹤0.01% |
20,010
-21,348
| -52% | -$639K |
|
1680
Viridian Therapeutics
VRDN
$1.57B
| $598K | ﹤0.01% |
44,389
+9,970
| +29% | +$134K |
|
1681
Carriage Services
CSV
$671M
| $598K | ﹤0.01% |
15,420
+3,815
| +33% | +$148K |
|
1682
Disc Medicine
IRON
$2.09B
| $595K | ﹤0.01% |
11,983
-230
| -2% | -$11.4K |
|
1683
Planet Labs
PL
$2.93B
| $594K | ﹤0.01% |
175,680
+48,985
| +39% | +$166K |
|
1684
Citi Trends
CTRN
$276M
| $594K | ﹤0.01% |
26,816
+281
| +1% | +$6.22K |
|
1685
KRONOS Worldwide
KRO
$702M
| $594K | ﹤0.01% |
79,347
+11,038
| +16% | +$82.6K |
|
|
XIFR
1686
XPLR Infrastructure, LP
XIFR
$954M
| $592K | ﹤0.01% |
62,357
+2
| +0% | +$19 |
|
1687
Sotera Health
SHC
$4.6B
| $592K | ﹤0.01% |
50,770
-6,223
| -11% | -$72.6K |
|
1688
El Pollo Loco
LOCO
$306M
| $592K | ﹤0.01% |
57,463
+5,900
| +11% | +$60.8K |
|
1689
Fortrea Holdings
FTRE
$925M
| $592K | ﹤0.01% |
78,392
-3,692
| -4% | -$27.9K |
|
1690
Stewart Information Services
STC
$2.08B
| $591K | ﹤0.01% |
8,283
-12,692
| -61% | -$906K |
|
1691
Edgewell Personal Care
EPC
$1.02B
| $591K | ﹤0.01% |
18,927
-1,274
| -6% | -$39.8K |
|
1692
Clearwater Analytics
CWAN
$5.73B
| $590K | ﹤0.01% |
22,002
+3,643
| +20% | +$97.6K |
|
|
CSW
1693
CSW Industrials, Inc.
CSW
$4.21B
| $589K | ﹤0.01% |
2,021
+254
| +14% | +$74K |
|
1694
Ceco Environmental
CECO
$1.68B
| $589K | ﹤0.01% |
25,813
-4,236
| -14% | -$96.6K |
|
1695
Hilton Grand Vacations
HGV
$4B
| $588K | ﹤0.01% |
15,710
-37,201
| -70% | -$1.39M |
|
|
JBTM
1696
JBT Marel Corporation
JBTM
$7.19B
| $583K | ﹤0.01% |
4,773
+351
| +8% | +$42.9K |
|
1697
World Acceptance Corp
WRLD
$915M
| $583K | ﹤0.01% |
4,608
-780
| -14% | -$98.7K |
|
1698
RxSight
RXST
$375M
| $582K | ﹤0.01% |
23,065
+119
| +0.5% | +$3.01K |
|
1699
Grocery Outlet
GO
$1.72B
| $582K | ﹤0.01% |
41,604
-3,103
| -7% | -$43.4K |
|
1700
SkyWater Technology
SKYT
$491M
| $580K | ﹤0.01% |
+81,768
| New | +$580K |
|