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 | |
|---|---|---|---|---|---|---|
1701
SunCoke Energy
SXC
$658M
| $543K | ﹤0.01% |
+48,194
| New | +$543K |
|
1702
Cullen/Frost Bankers
CFR
$8.11B
| $543K | ﹤0.01% |
4,823
-954
| -17% | -$107K |
|
1703
CS Disco
LAW
$343M
| $542K | ﹤0.01% |
66,667
-20,641
| -24% | -$168K |
|
1704
Anterix
ATEX
$397M
| $542K | ﹤0.01% |
16,125
-3,138
| -16% | -$105K |
|
1705
Kinetik
KNTK
$2.66B
| $542K | ﹤0.01% |
13,586
-3,992
| -23% | -$159K |
|
1706
HNI Corp
HNI
$2.06B
| $541K | ﹤0.01% |
+11,998
| New | +$541K |
|
|
AMK
1707
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $540K | ﹤0.01% |
+15,253
| New | +$540K |
|
1708
Canadian Pacific Kansas City
CP
$68.4B
| $540K | ﹤0.01% |
6,123
-13,679
| -69% | -$1.21M |
|
1709
RadNet
RDNT
$5.67B
| $539K | ﹤0.01% |
11,076
+5,291
| +91% | +$257K |
|
1710
Veritone
VERI
$195M
| $538K | ﹤0.01% |
102,300
+17,900
| +21% | +$94.2K |
|
|
AIV
1711
Aimco
AIV
$1.07B
| $536K | ﹤0.01% |
65,497
+679
| +1% | +$5.56K |
|
1712
Dream Finders Homes
DFH
$2.8B
| $536K | ﹤0.01% |
12,254
+2,187
| +22% | +$95.6K |
|
1713
Surmodics
SRDX
$459M
| $534K | ﹤0.01% |
18,200
+2,000
| +12% | +$58.7K |
|
1714
KalVista Pharmaceuticals
KALV
$775M
| $534K | ﹤0.01% |
45,000
-6,100
| -12% | -$72.3K |
|
1715
Commerce Bancshares
CBSH
$8B
| $533K | ﹤0.01% |
10,519
-2,053
| -16% | -$104K |
|
1716
Coupang
CPNG
$59.2B
| $532K | ﹤0.01% |
29,900
+12,900
| +76% | +$229K |
|
1717
RxSight
RXST
$410M
| $531K | ﹤0.01% |
10,297
-3,500
| -25% | -$181K |
|
1718
Napco Security Technologies
NSSC
$1.43B
| $531K | ﹤0.01% |
+13,220
| New | +$531K |
|
1719
Global Net Lease
GNL
$1.81B
| $531K | ﹤0.01% |
68,283
+49,026
| +255% | +$381K |
|
1720
Alerus Financial
ALRS
$574M
| $530K | ﹤0.01% |
24,300
-3,400
| -12% | -$74.2K |
|
|
NPKI
1721
NPK International Inc.
NPKI
$899M
| $530K | ﹤0.01% |
73,422
+12,601
| +21% | +$91K |
|
1722
Vita Coco
COCO
$2.19B
| $529K | ﹤0.01% |
21,641
+3,897
| +22% | +$95.2K |
|
1723
AutoNation
AN
$8.42B
| $527K | ﹤0.01% |
3,183
+468
| +17% | +$77.5K |
|
1724
VSE Corp
VSEC
$3.45B
| $524K | ﹤0.01% |
6,553
+2,286
| +54% | +$183K |
|
1725
Gorman-Rupp
GRC
$1.12B
| $524K | ﹤0.01% |
13,243
-2,468
| -16% | -$97.6K |
|