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 | |
|---|---|---|---|---|---|---|
1851
Artivion
AORT
$2B
| $404K | ﹤0.01% |
+19,106
| New | +$404K |
|
1852
Altimmune
ALT
$326M
| $404K | ﹤0.01% |
+39,705
| New | +$404K |
|
1853
First Mid Bancshares
FMBH
$963M
| $404K | ﹤0.01% |
12,367
-670
| -5% | -$21.9K |
|
1854
Victory Capital Holdings
VCTR
$4.72B
| $404K | ﹤0.01% |
+9,515
| New | +$404K |
|
|
AMPS
1855
DELISTED
Altus Power, Inc.
AMPS
| $402K | ﹤0.01% |
84,198
-26,830
| -24% | -$128K |
|
1856
Green Brick Partners
GRBK
$3.28B
| $402K | ﹤0.01% |
6,682
+2,324
| +53% | +$140K |
|
1857
Advance Auto Parts
AAP
$3.73B
| $401K | ﹤0.01% |
4,715
-925
| -16% | -$78.7K |
|
1858
Pliant Therapeutics
PLRX
$101M
| $400K | ﹤0.01% |
26,861
-3,514
| -12% | -$52.4K |
|
1859
York Water
YORW
$446M
| $399K | ﹤0.01% |
11,014
-942
| -8% | -$34.2K |
|
1860
Cirrus Logic
CRUS
$5.91B
| $399K | ﹤0.01% |
4,306
-883
| -17% | -$81.7K |
|
|
TEAD
1861
Teads Holding Co. Common Stock
TEAD
$159M
| $398K | ﹤0.01% |
100,800
+22,300
| +28% | +$88.1K |
|
1862
EverCommerce
EVCM
$2.16B
| $398K | ﹤0.01% |
42,200
-9,100
| -18% | -$85.7K |
|
1863
Bank OZK
OZK
$5.91B
| $395K | ﹤0.01% |
8,695
-1,675
| -16% | -$76.1K |
|
1864
Tidewater
TDW
$2.94B
| $395K | ﹤0.01% |
4,290
-2,407
| -36% | -$221K |
|
1865
Boyd Gaming
BYD
$6.9B
| $393K | ﹤0.01% |
5,840
-1,276
| -18% | -$85.9K |
|
1866
Castle Biosciences
CSTL
$660M
| $391K | ﹤0.01% |
17,642
-2,273
| -11% | -$50.3K |
|
1867
Valaris
VAL
$3.76B
| $391K | ﹤0.01% |
5,192
-1,124
| -18% | -$84.6K |
|
1868
Nicolet Bankshares
NIC
$2.01B
| $391K | ﹤0.01% |
4,542
-2,516
| -36% | -$216K |
|
1869
Park National Corp
PRK
$2.75B
| $390K | ﹤0.01% |
2,874
-3,257
| -53% | -$442K |
|
1870
Viridian Therapeutics
VRDN
$1.6B
| $390K | ﹤0.01% |
22,270
-36,055
| -62% | -$631K |
|
1871
MeiraGTx Holdings
MGTX
$617M
| $390K | ﹤0.01% |
64,200
+22,000
| +52% | +$134K |
|
1872
inTEST
INTT
$89.3M
| $390K | ﹤0.01% |
29,400
+10,900
| +59% | +$144K |
|
1873
HCI Group
HCI
$2.36B
| $389K | ﹤0.01% |
3,355
-1,514
| -31% | -$176K |
|
1874
Mission Produce
AVO
$861M
| $389K | ﹤0.01% |
32,804
-19,923
| -38% | -$236K |
|
1875
MDU Resources
MDU
$3.35B
| $389K | ﹤0.01% |
27,842
-5,282
| -16% | -$73.7K |
|