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 | |
|---|---|---|---|---|---|---|
1901
Peabody Energy
BTU
$2.25B
| $353K | ﹤0.01% |
14,561
+3,854
| +36% | +$93.5K |
|
1902
Avnet
AVT
$4.52B
| $353K | ﹤0.01% |
7,119
-1,543
| -18% | -$76.5K |
|
1903
Qiagen
QGEN
$9.99B
| $353K | ﹤0.01% |
7,977
-53,227
| -87% | -$2.35M |
|
1904
SLM Corp
SLM
$6.05B
| $351K | ﹤0.01% |
16,099
-3,202
| -17% | -$69.8K |
|
1905
Xperi
XPER
$281M
| $349K | ﹤0.01% |
28,965
-16,732
| -37% | -$202K |
|
1906
First Financial Bankshares
FFIN
$5.13B
| $349K | ﹤0.01% |
10,641
-11,121
| -51% | -$365K |
|
1907
Janus Henderson
JHG
$7.08B
| $349K | ﹤0.01% |
10,608
-1,963
| -16% | -$64.6K |
|
1908
Aris Water Solutions
ARIS
$788M
| $348K | ﹤0.01% |
24,600
+900
| +4% | +$12.7K |
|
1909
Destination XL Group
DXLG
$74.9M
| $347K | ﹤0.01% |
96,500
+3,000
| +3% | +$10.8K |
|
1910
Asbury Automotive
ABG
$4.97B
| $346K | ﹤0.01% |
1,469
-3,013
| -67% | -$710K |
|
1911
Globant
GLOB
$2.58B
| $343K | ﹤0.01% |
+1,700
| New | +$343K |
|
1912
Cullinan Oncology
CGEM
$391M
| $342K | ﹤0.01% |
+20,095
| New | +$342K |
|
|
LBPH
1913
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $341K | ﹤0.01% |
+15,808
| New | +$341K |
|
1914
Duluth Holdings
DLTH
$133M
| $341K | ﹤0.01% |
69,600
-5,600
| -7% | -$27.4K |
|
|
RVNC
1915
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | ﹤0.01% |
69,072
-38,346
| -36% | -$189K |
|
|
LUCK
1916
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $337K | ﹤0.01% |
24,564
-23,986
| -49% | -$329K |
|
1917
SFL Corp
SFL
$1.1B
| $335K | ﹤0.01% |
+25,400
| New | +$335K |
|
|
TSVT
1918
DELISTED
2seventy bio
TSVT
| $334K | ﹤0.01% |
+62,400
| New | +$334K |
|
1919
Southern First Bancshares
SFST
$371M
| $333K | ﹤0.01% |
10,500
-4,900
| -32% | -$156K |
|
1920
Alector
ALEC
$290M
| $331K | ﹤0.01% |
55,015
-74,018
| -57% | -$446K |
|
|
DNB
1921
DELISTED
Dun & Bradstreet
DNB
| $330K | ﹤0.01% |
32,903
+9,089
| +38% | +$91.3K |
|
1922
Franklin Electric
FELE
$4.31B
| $329K | ﹤0.01% |
3,079
-650
| -17% | -$69.4K |
|
1923
Heidrick & Struggles
HSII
$1.05B
| $329K | ﹤0.01% |
9,766
-16,431
| -63% | -$553K |
|
1924
Universal Electronics
UEIC
$64M
| $328K | ﹤0.01% |
32,800
-8,000
| -20% | -$80.1K |
|
1925
Silgan Holdings
SLGN
$4.76B
| $328K | ﹤0.01% |
6,760
-1,583
| -19% | -$76.9K |
|