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 | |
|---|---|---|---|---|---|---|
1876
Lindblad Expeditions
LIND
$752M
| $387K | ﹤0.01% |
41,443
-2,843
| -6% | -$26.5K |
|
1877
Hanover Insurance
THG
$6.51B
| $387K | ﹤0.01% |
2,839
-1,251
| -31% | -$170K |
|
1878
OptimizeRx
OPRX
$350M
| $386K | ﹤0.01% |
31,800
-9,300
| -23% | -$113K |
|
1879
United States Lime & Minerals
USLM
$3.67B
| $385K | ﹤0.01% |
+6,460
| New | +$385K |
|
1880
Amalgamated Financial
AMAL
$870M
| $382K | ﹤0.01% |
+15,920
| New | +$382K |
|
1881
United Bankshares
UBSI
$5.4B
| $382K | ﹤0.01% |
10,675
-19,125
| -64% | -$684K |
|
1882
Vornado Realty Trust
VNO
$8.07B
| $381K | ﹤0.01% |
13,241
-6,822
| -34% | -$196K |
|
1883
Editas Medicine
EDIT
$244M
| $378K | ﹤0.01% |
50,927
-6,548
| -11% | -$48.6K |
|
|
MODV
1884
DELISTED
ModivCare
MODV
| $377K | ﹤0.01% |
16,063
+4,588
| +40% | +$108K |
|
1885
Rayonier
RYN
$4.13B
| $373K | ﹤0.01% |
11,784
-2,257
| -16% | -$71.4K |
|
1886
Monte Rosa Therapeutics
GLUE
$302M
| $372K | ﹤0.01% |
52,800
+25,000
| +90% | +$176K |
|
1887
Wendy's
WEN
$1.88B
| $370K | ﹤0.01% |
19,659
-7,216
| -27% | -$136K |
|
1888
Grid Dynamics Holdings
GDYN
$657M
| $370K | ﹤0.01% |
30,072
-19,844
| -40% | -$244K |
|
1889
Champion Homes, Inc.
SKY
$4.31B
| $369K | ﹤0.01% |
4,341
-806
| -16% | -$68.5K |
|
1890
Frontier Communications
FYBR
$9.38B
| $365K | ﹤0.01% |
14,916
-2,567
| -15% | -$62.9K |
|
1891
Nature's Sunshine
NATR
$301M
| $363K | ﹤0.01% |
+17,500
| New | +$363K |
|
|
TAST
1892
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $362K | ﹤0.01% |
+38,100
| New | +$362K |
|
1893
Exponent
EXPO
$3.58B
| $360K | ﹤0.01% |
4,349
-874
| -17% | -$72.3K |
|
1894
Edgewise Therapeutics
EWTX
$1.55B
| $358K | ﹤0.01% |
+19,601
| New | +$358K |
|
1895
New Fortress Energy
NFE
$387M
| $356K | ﹤0.01% |
11,630
+5,796
| +99% | +$177K |
|
1896
Spirit AeroSystems
SPR
$4.61B
| $356K | ﹤0.01% |
9,860
-326
| -3% | -$11.8K |
|
1897
Progress Software
PRGS
$1.85B
| $355K | ﹤0.01% |
6,667
-13,052
| -66% | -$696K |
|
1898
Glacier Bancorp
GBCI
$5.8B
| $355K | ﹤0.01% |
8,807
-1,709
| -16% | -$68.8K |
|
1899
Cabaletta Bio
CABA
$166M
| $354K | ﹤0.01% |
20,740
-2,313
| -10% | -$39.5K |
|
1900
ARKO Corp
ARKO
$585M
| $353K | ﹤0.01% |
61,995
+22,526
| +57% | +$128K |
|