State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
(-0.08%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.2M |
| 3 |
HEICO Class A
HEI.A
|
+$37.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$21.6M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Choice Hotels
CHH
$5.33B
| $382K | ﹤0.01% |
2,877
+227
| +9% | +$30.1K |
|
1877
Clear Secure
YOU
$3.58B
| $381K | ﹤0.01% |
14,710
+987
| +7% | +$25.6K |
|
|
CIM
1878
Chimera Investment
CIM
$1.17B
| $381K | ﹤0.01% |
29,689
+9,131
| +44% | +$117K |
|
1879
Victoria's Secret
VSCO
$2.17B
| $381K | ﹤0.01% |
20,488
-26,917
| -57% | -$500K |
|
|
FLG
1880
Flagstar Financial, Inc.
FLG
$5.3B
| $380K | ﹤0.01% |
32,714
-54,530
| -63% | -$634K |
|
1881
TPG
TPG
$9.17B
| $380K | ﹤0.01% |
8,009
+765
| +11% | +$36.3K |
|
1882
Lindblad Expeditions
LIND
$752M
| $379K | ﹤0.01% |
40,918
-2,597
| -6% | -$24.1K |
|
1883
Franklin Electric
FELE
$4.31B
| $379K | ﹤0.01% |
4,034
+440
| +12% | +$41.3K |
|
1884
Fidelis Insurance
FIHL
$1.83B
| $379K | ﹤0.01% |
23,374
-7,139
| -23% | -$116K |
|
1885
N-able
NABL
$1.58B
| $378K | ﹤0.01% |
53,296
+13,285
| +33% | +$94.2K |
|
1886
Driven Brands
DRVN
$3.05B
| $377K | ﹤0.01% |
22,023
-1,105
| -5% | -$18.9K |
|
|
PPTA
1887
Perpetua Resources
PPTA
$1.85B
| $377K | ﹤0.01% |
35,269
+10,548
| +43% | +$113K |
|
1888
Vir Biotechnology
VIR
$727M
| $377K | ﹤0.01% |
58,146
-958
| -2% | -$6.21K |
|
1889
Advanced Energy
AEIS
$6.02B
| $377K | ﹤0.01% |
3,953
+432
| +12% | +$41.2K |
|
1890
Vivid Seats
SEAT
$112M
| $375K | ﹤0.01% |
6,342
-1,114
| -15% | -$66K |
|
1891
Donnelley Financial Solutions
DFIN
$1.54B
| $375K | ﹤0.01% |
+8,570
| New | +$375K |
|
1892
EchoStar
SATS
$22.2B
| $373K | ﹤0.01% |
14,598
+2,907
| +25% | +$74.4K |
|
1893
MasterBrand
MBC
$1.71B
| $373K | ﹤0.01% |
28,542
-16,707
| -37% | -$218K |
|
1894
Park Hotels & Resorts
PK
$2.4B
| $372K | ﹤0.01% |
34,860
-2,377
| -6% | -$25.4K |
|
1895
Associated Banc-Corp
ASB
$4.38B
| $372K | ﹤0.01% |
16,493
+2,413
| +17% | +$54.4K |
|
1896
DXP Enterprises
DXPE
$1.86B
| $363K | ﹤0.01% |
4,418
-2,172
| -33% | -$179K |
|
1897
Huntsman Corp
HUN
$1.94B
| $363K | ﹤0.01% |
23,000
+7,766
| +51% | +$123K |
|
|
SWI
1898
DELISTED
SolarWinds Corporation Common Stock
SWI
| $361K | ﹤0.01% |
19,599
-4,645
| -19% | -$85.6K |
|
|
IHD
1899
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $360K | ﹤0.01% |
+67,425
| New | +$360K |
|
1900
Columbia Sportswear
COLM
$3.05B
| $360K | ﹤0.01% |
4,752
+1,537
| +48% | +$116K |
|