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 | |
|---|---|---|---|---|---|---|
1726
1-800-Flowers.com
FLWS
$332M
| $523K | ﹤0.01% |
+48,264
| New | +$523K |
|
1727
Compass
COMP
$4.93B
| $522K | ﹤0.01% |
144,942
+30,987
| +27% | +$112K |
|
1728
G-III Apparel Group
GIII
$1.11B
| $521K | ﹤0.01% |
17,967
-1,835
| -9% | -$53.2K |
|
1729
Safe Bulkers
SB
$464M
| $521K | ﹤0.01% |
105,000
-22,200
| -17% | -$110K |
|
1730
Atea Pharmaceuticals
AVIR
$255M
| $521K | ﹤0.01% |
128,900
-1,000
| -0.8% | -$4.04K |
|
1731
First Watch Restaurant Group
FWRG
$1.04B
| $520K | ﹤0.01% |
+21,122
| New | +$520K |
|
1732
Nkarta
NKTX
$143M
| $520K | ﹤0.01% |
+48,100
| New | +$520K |
|
1733
Sprouts Farmers Market
SFM
$13.4B
| $520K | ﹤0.01% |
8,059
-1,616
| -17% | -$104K |
|
1734
Zentalis Pharmaceuticals
ZNTL
$111M
| $519K | ﹤0.01% |
32,958
-4,251
| -11% | -$67K |
|
1735
Couchbase
BASE
$1.35B
| $518K | ﹤0.01% |
+19,671
| New | +$518K |
|
1736
International Bancshares
IBOC
$4.39B
| $517K | ﹤0.01% |
9,210
+3,913
| +74% | +$220K |
|
1737
Federal Agricultural Mortgage
AGM
$2.14B
| $516K | ﹤0.01% |
+2,621
| New | +$516K |
|
1738
Astronics
ATRO
$1.4B
| $516K | ﹤0.01% |
27,098
+10,298
| +61% | +$196K |
|
1739
Cardlytics
CDLX
$56.4M
| $516K | ﹤0.01% |
+35,600
| New | +$516K |
|
1740
Starwood Property Trust
STWD
$7.53B
| $515K | ﹤0.01% |
25,332
-6,238
| -20% | -$127K |
|
1741
Phibro Animal Health
PAHC
$1.63B
| $514K | ﹤0.01% |
+39,725
| New | +$514K |
|
1742
Scholar Rock
SRRK
$3.07B
| $513K | ﹤0.01% |
28,870
-11,810
| -29% | -$210K |
|
1743
Enovis
ENOV
$1.84B
| $512K | ﹤0.01% |
8,204
-1,452
| -15% | -$90.7K |
|
1744
Revolve Group
RVLV
$1.65B
| $512K | ﹤0.01% |
24,191
-3,266
| -12% | -$69.1K |
|
1745
Marqeta
MQ
$2.64B
| $509K | ﹤0.01% |
85,400
+49,285
| +136% | +$294K |
|
|
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $509K | ﹤0.01% |
54,627
+39,232
| +255% | +$365K |
|
1747
Kelly Services Class A
KELYA
$480M
| $508K | ﹤0.01% |
+20,302
| New | +$508K |
|
1748
AdaptHealth
AHCO
$1.27B
| $507K | ﹤0.01% |
44,090
-1,054
| -2% | -$12.1K |
|
1749
Broadstone Net Lease
BNL
$3.55B
| $505K | ﹤0.01% |
32,226
+10,661
| +49% | +$167K |
|
|
GOGL
1750
DELISTED
Golden Ocean Group
GOGL
| $504K | ﹤0.01% |
38,900
-25,600
| -40% | -$332K |
|