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 | |
|---|---|---|---|---|---|---|
1726
Artivion
AORT
$1.99B
| $546K | ﹤0.01% |
22,198
-3,197
| -13% | -$78.6K |
|
1727
Cirrus Logic
CRUS
$5.93B
| $546K | ﹤0.01% |
5,474
+483
| +10% | +$48.1K |
|
1728
Rayonier Advanced Materials
RYAM
$409M
| $543K | ﹤0.01% |
94,384
+24,000
| +34% | +$138K |
|
1729
ZimVie
ZIMV
$533M
| $541K | ﹤0.01% |
50,056
-11,402
| -19% | -$123K |
|
1730
John Wiley & Sons Class A
WLY
$2.23B
| $540K | ﹤0.01% |
+12,127
| New | +$540K |
|
1731
Hudson Technologies
HDSN
$447M
| $540K | ﹤0.01% |
87,497
+20,112
| +30% | +$124K |
|
1732
Hanmi Financial
HAFC
$759M
| $540K | ﹤0.01% |
+23,809
| New | +$540K |
|
1733
Central Pacific Financial
CPF
$830M
| $538K | ﹤0.01% |
19,880
-858
| -4% | -$23.2K |
|
1734
Limbach Holdings
LMB
$1.2B
| $537K | ﹤0.01% |
7,211
-901
| -11% | -$67.1K |
|
1735
First Mid Bancshares
FMBH
$963M
| $535K | ﹤0.01% |
15,337
-4,670
| -23% | -$163K |
|
1736
Green Dot
GDOT
$749M
| $535K | ﹤0.01% |
63,336
+27
| +0% | +$228 |
|
1737
IBEX
IBEX
$526M
| $534K | ﹤0.01% |
+21,934
| New | +$534K |
|
1738
Vaalco Energy
EGY
$422M
| $531K | ﹤0.01% |
141,274
-19,434
| -12% | -$73.1K |
|
1739
Janus Henderson
JHG
$7.06B
| $531K | ﹤0.01% |
14,687
+2,621
| +22% | +$94.7K |
|
1740
ACV Auctions
ACVA
$1.78B
| $530K | ﹤0.01% |
37,584
-14,093
| -27% | -$199K |
|
1741
Republic Bancorp
RBCAA
$1.51B
| $529K | ﹤0.01% |
8,290
| – | – |
|
1742
Future Fuel
FF
$171M
| $521K | ﹤0.01% |
133,500
+21,700
| +19% | +$84.6K |
|
1743
Red Violet
RDVT
$673M
| $519K | ﹤0.01% |
+13,812
| New | +$519K |
|
1744
Glacier Bancorp
GBCI
$5.77B
| $518K | ﹤0.01% |
11,723
+1,116
| +11% | +$49.4K |
|
1745
Compass Diversified
CODI
$530M
| $518K | ﹤0.01% |
27,760
+7,258
| +35% | +$136K |
|
1746
Sinclair Inc
SBGI
$965M
| $518K | ﹤0.01% |
+32,533
| New | +$518K |
|
1747
Coeur Mining
CDE
$9.93B
| $517K | ﹤0.01% |
87,386
+22,928
| +36% | +$136K |
|
1748
Beazer Homes USA
BZH
$764M
| $517K | ﹤0.01% |
25,357
-8,724
| -26% | -$178K |
|
1749
Geron
GERN
$836M
| $515K | ﹤0.01% |
324,063
-268,150
| -45% | -$426K |
|
1750
Timken Company
TKR
$5.5B
| $513K | ﹤0.01% |
7,135
+957
| +15% | +$68.8K |
|