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 | |
|---|---|---|---|---|---|---|
|
MFA
1751
MFA Financial
MFA
$1.05B
| $503K | ﹤0.01% |
+44,068
| New | +$503K |
|
1752
Ocular Therapeutix
OCUL
$2.22B
| $502K | ﹤0.01% |
+55,200
| New | +$502K |
|
1753
Clearway Energy Class A
CWEN.A
$3.21B
| $502K | ﹤0.01% |
23,326
-2,991
| -11% | -$64.3K |
|
1754
Day One Biopharmaceuticals
DAWN
$755M
| $500K | ﹤0.01% |
30,284
-24,119
| -44% | -$398K |
|
1755
First American
FAF
$6.93B
| $500K | ﹤0.01% |
8,188
-74,989
| -90% | -$4.58M |
|
1756
PureCycle Technologies
PCT
$2.4B
| $498K | ﹤0.01% |
80,103
-19,505
| -20% | -$121K |
|
1757
GCM Grosvenor
GCMG
$684M
| $497K | ﹤0.01% |
51,400
-16,600
| -24% | -$160K |
|
1758
LXP Industrial Trust
LXP
$2.74B
| $495K | ﹤0.01% |
54,920
+22,763
| +71% | +$205K |
|
1759
Nano X Imaging
NNOX
$254M
| $494K | ﹤0.01% |
50,600
-29,767
| -37% | -$291K |
|
1760
IES Holdings
IESC
$7.48B
| $491K | ﹤0.01% |
4,038
-7,327
| -64% | -$891K |
|
1761
Nordic American Tanker
NAT
$692M
| $491K | ﹤0.01% |
+125,300
| New | +$491K |
|
1762
HealthStream
HSTM
$866M
| $491K | ﹤0.01% |
18,402
-2,426
| -12% | -$64.7K |
|
1763
OneWater Marine
ONEW
$271M
| $490K | ﹤0.01% |
17,400
-4,100
| -19% | -$115K |
|
1764
Armstrong World Industries
AWI
$8.61B
| $488K | ﹤0.01% |
3,932
-310
| -7% | -$38.5K |
|
1765
Radiant Logistics
RLGT
$309M
| $488K | ﹤0.01% |
90,000
-2,600
| -3% | -$14.1K |
|
|
PDM
1766
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $488K | ﹤0.01% |
69,366
-22,662
| -25% | -$159K |
|
1767
NextDecade
NEXT
$2.01B
| $487K | ﹤0.01% |
85,760
-53,153
| -38% | -$302K |
|
|
CSTR
1768
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $486K | ﹤0.01% |
24,200
-5,200
| -18% | -$105K |
|
1769
Relay Therapeutics
RLAY
$710M
| $484K | ﹤0.01% |
58,353
-39,033
| -40% | -$324K |
|
1770
Skywest
SKYW
$4.41B
| $484K | ﹤0.01% |
7,004
-2,592
| -27% | -$179K |
|
|
GAP
1771
The Gap, Inc.
GAP
$8.99B
| $483K | ﹤0.01% |
17,532
-3,519
| -17% | -$96.9K |
|
1772
Arlo Technologies
ARLO
$1.81B
| $482K | ﹤0.01% |
38,115
+24,541
| +181% | +$310K |
|
1773
DT Midstream
DTM
$10.9B
| $481K | ﹤0.01% |
7,871
-1,321
| -14% | -$80.7K |
|
1774
Smith & Wesson
SWBI
$416M
| $481K | ﹤0.01% |
27,692
+5,416
| +24% | +$94K |
|
1775
Timken Company
TKR
$5.51B
| $478K | ﹤0.01% |
5,465
-600
| -10% | -$52.5K |
|