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 | |
|---|---|---|---|---|---|---|
1826
Antero Midstream
AM
$8.85B
| $429K | ﹤0.01% |
30,506
-10,221
| -25% | -$144K |
|
1827
Air Lease Corp
AL
$7.1B
| $428K | ﹤0.01% |
8,329
-1,676
| -17% | -$86.2K |
|
1828
Unitil
UTL
$832M
| $427K | ﹤0.01% |
+8,164
| New | +$427K |
|
1829
Sweetgreen
SG
$1.03B
| $426K | ﹤0.01% |
16,877
-44,851
| -73% | -$1.13M |
|
1830
AMC Networks
AMCX
$346M
| $425K | ﹤0.01% |
35,076
-8,912
| -20% | -$108K |
|
1831
Summit Therapeutics
SMMT
$13.8B
| $424K | ﹤0.01% |
102,394
-13,097
| -11% | -$54.2K |
|
1832
MVB Financial
MVBF
$308M
| $424K | ﹤0.01% |
19,000
-2,800
| -13% | -$62.5K |
|
1833
ARS Pharmaceuticals
SPRY
$1B
| $423K | ﹤0.01% |
41,425
+10,619
| +34% | +$109K |
|
1834
Ryder
R
$7.73B
| $423K | ﹤0.01% |
3,522
-796
| -18% | -$95.7K |
|
1835
Centrus Energy
LEU
$4.08B
| $421K | ﹤0.01% |
+10,131
| New | +$421K |
|
1836
Covenant Logistics
CVLG
$593M
| $421K | ﹤0.01% |
+18,148
| New | +$421K |
|
1837
Applied Optoelectronics
AAOI
$1.67B
| $420K | ﹤0.01% |
+30,319
| New | +$420K |
|
1838
Rocky Brands
RCKY
$220M
| $418K | ﹤0.01% |
+15,400
| New | +$418K |
|
1839
Western Union
WU
$2.74B
| $416K | ﹤0.01% |
29,744
-12,484
| -30% | -$175K |
|
1840
Marcus & Millichap
MMI
$1.29B
| $416K | ﹤0.01% |
12,168
-2,403
| -16% | -$82.1K |
|
1841
Rush Street Interactive
RSI
$2.05B
| $415K | ﹤0.01% |
63,800
-44,000
| -41% | -$286K |
|
1842
Bristow Group
VTOL
$1.1B
| $414K | ﹤0.01% |
15,203
-7,375
| -33% | -$201K |
|
1843
ESCO Technologies
ESE
$5.43B
| $412K | ﹤0.01% |
3,845
-2,100
| -35% | -$225K |
|
1844
Udemy
UDMY
$1.11B
| $411K | ﹤0.01% |
37,447
-14,362
| -28% | -$158K |
|
1845
TETRA Technologies
TTI
$644M
| $410K | ﹤0.01% |
92,468
+80,795
| +692% | +$358K |
|
1846
Waterstone Financial
WSBF
$276M
| $409K | ﹤0.01% |
33,600
-9,500
| -22% | -$116K |
|
1847
Midland States Bancorp
MSBI
$392M
| $408K | ﹤0.01% |
+16,249
| New | +$408K |
|
1848
Alkami Technology
ALKT
$2.63B
| $408K | ﹤0.01% |
+16,597
| New | +$408K |
|
1849
Advantage Solutions
ADV
$619M
| $405K | ﹤0.01% |
+93,455
| New | +$405K |
|
1850
BancFirst
BANF
$4.48B
| $405K | ﹤0.01% |
4,596
-2,834
| -38% | -$249K |
|