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 | |
|---|---|---|---|---|---|---|
1801
Mitek Systems
MITK
$477M
| $452K | ﹤0.01% |
32,057
-25,353
| -44% | -$357K |
|
1802
National Presto Industries
NPK
$810M
| $448K | ﹤0.01% |
5,350
-2,653
| -33% | -$222K |
|
1803
Century Communities
CCS
$2.06B
| $447K | ﹤0.01% |
4,636
+1,903
| +70% | +$184K |
|
1804
Accel Entertainment
ACEL
$961M
| $447K | ﹤0.01% |
37,934
-4,051
| -10% | -$47.8K |
|
|
BDN
1805
Brandywine Realty Trust
BDN
$782M
| $447K | ﹤0.01% |
93,160
-65,456
| -41% | -$314K |
|
1806
UFP Technologies
UFPT
$1.55B
| $447K | ﹤0.01% |
+1,773
| New | +$447K |
|
1807
Assured Guaranty
AGO
$3.96B
| $447K | ﹤0.01% |
5,122
-159
| -3% | -$13.9K |
|
1808
Hudson Technologies
HDSN
$450M
| $446K | ﹤0.01% |
+40,531
| New | +$446K |
|
|
SRCL
1809
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
8,450
-1,026
| -11% | -$54.1K |
|
|
LGF.A
1810
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $445K | ﹤0.01% |
44,710
+24,761
| +124% | +$246K |
|
1811
Conduent
CNDT
$458M
| $443K | ﹤0.01% |
131,082
+29,998
| +30% | +$101K |
|
1812
Post Holdings
POST
$5.76B
| $443K | ﹤0.01% |
4,168
-1,068
| -20% | -$114K |
|
|
SAFE
1813
Safehold
SAFE
$1.2B
| $441K | ﹤0.01% |
+21,425
| New | +$441K |
|
1814
Insteel Industries
IIIN
$767M
| $441K | ﹤0.01% |
11,536
+994
| +9% | +$38K |
|
1815
Kura Sushi USA
KRUS
$1B
| $439K | ﹤0.01% |
3,815
-1,459
| -28% | -$168K |
|
1816
Rithm Capital
RITM
$6.65B
| $439K | ﹤0.01% |
39,325
-7,629
| -16% | -$85.1K |
|
1817
Valvoline
VVV
$5.15B
| $438K | ﹤0.01% |
9,820
-2,676
| -21% | -$119K |
|
1818
Peloton Interactive
PTON
$3.12B
| $438K | ﹤0.01% |
102,121
-14,577
| -12% | -$62.5K |
|
1819
ON24
ONTF
$235M
| $435K | ﹤0.01% |
60,900
-56,000
| -48% | -$400K |
|
1820
Protolabs
PRLB
$1.2B
| $434K | ﹤0.01% |
12,141
-5,533
| -31% | -$198K |
|
|
STER
1821
DELISTED
Sterling Check Corp. Common Stock
STER
| $433K | ﹤0.01% |
26,931
-1,509
| -5% | -$24.3K |
|
1822
Lincoln National
LNC
$7.99B
| $431K | ﹤0.01% |
13,502
-5,489
| -29% | -$175K |
|
1823
PC Connection
CNXN
$1.65B
| $431K | ﹤0.01% |
+6,531
| New | +$431K |
|
1824
Ashland
ASH
$2.5B
| $430K | ﹤0.01% |
4,413
-1,104
| -20% | -$107K |
|
1825
Luxfer Holdings
LXFR
$369M
| $429K | ﹤0.01% |
41,400
-5,000
| -11% | -$51.9K |
|