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 | |
|---|---|---|---|---|---|---|
1776
Mersana Therapeutics
MRSN
$36.7M
| $477K | ﹤0.01% |
+4,260
| New | +$477K |
|
1777
Soleno Therapeutics
SLNO
$3.19B
| $476K | ﹤0.01% |
11,126
+1,630
| +17% | +$69.8K |
|
1778
Zeta Global
ZETA
$4.94B
| $475K | ﹤0.01% |
43,415
-32,595
| -43% | -$356K |
|
1779
Astrana Health
ASTH
$1.34B
| $474K | ﹤0.01% |
11,295
-4,599
| -29% | -$193K |
|
1780
Pure Cycle
PCYO
$266M
| $473K | ﹤0.01% |
49,800
-4,800
| -9% | -$45.6K |
|
1781
Evolv Technologies
EVLV
$1.37B
| $472K | ﹤0.01% |
+106,104
| New | +$472K |
|
1782
Thor Industries
THO
$5.83B
| $471K | ﹤0.01% |
4,011
-793
| -17% | -$93.1K |
|
1783
OmniAb
OABI
$226M
| $466K | ﹤0.01% |
+85,899
| New | +$466K |
|
1784
Ryan Specialty Holdings
RYAN
$6.53B
| $465K | ﹤0.01% |
8,386
-2,303
| -22% | -$128K |
|
1785
AirSculpt Technologies
AIRS
$381M
| $465K | ﹤0.01% |
75,700
+10,000
| +15% | +$61.4K |
|
1786
Sealed Air
SEE
$4.83B
| $464K | ﹤0.01% |
12,471
-1,227
| -9% | -$45.6K |
|
|
SBOW
1787
DELISTED
SilverBow Resources, Inc.
SBOW
| $464K | ﹤0.01% |
+13,583
| New | +$464K |
|
1788
Cars.com
CARS
$815M
| $463K | ﹤0.01% |
+26,975
| New | +$463K |
|
1789
Cantaloupe
CTLP
$789M
| $463K | ﹤0.01% |
72,039
+19,124
| +36% | +$123K |
|
|
TWKS
1790
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $460K | ﹤0.01% |
182,000
+31,562
| +21% | +$79.9K |
|
1791
Regional Management Corp
RM
$412M
| $460K | ﹤0.01% |
19,000
-4,900
| -21% | -$119K |
|
1792
IonQ
IONQ
$14B
| $460K | ﹤0.01% |
45,998
-8,314
| -15% | -$83.1K |
|
|
RWT
1793
Redwood Trust
RWT
$802M
| $459K | ﹤0.01% |
72,037
-8,423
| -10% | -$53.7K |
|
1794
Harley-Davidson
HOG
$3.73B
| $458K | ﹤0.01% |
10,477
-2,290
| -18% | -$100K |
|
1795
Quanex
NX
$697M
| $458K | ﹤0.01% |
11,911
+3,083
| +35% | +$118K |
|
1796
Cavco Industries
CVCO
$4.28B
| $457K | ﹤0.01% |
1,145
+405
| +55% | +$162K |
|
1797
Huntsman Corp
HUN
$1.94B
| $455K | ﹤0.01% |
17,465
-4,967
| -22% | -$129K |
|
1798
HilleVax
HLVX
$105M
| $454K | ﹤0.01% |
27,328
+14,013
| +105% | +$233K |
|
1799
Informatica
INFA
$7.55B
| $454K | ﹤0.01% |
+12,984
| New | +$454K |
|
1800
Kosmos Energy
KOS
$827M
| $454K | ﹤0.01% |
76,228
+32,583
| +75% | +$194K |
|