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 | |
|---|---|---|---|---|---|---|
|
DSKE
1926
DELISTED
Daseke, Inc. Common Stock
DSKE
| $327K | ﹤0.01% |
39,400
-42,100
| -52% | -$349K |
|
1927
Caribou Biosciences
CRBU
$178M
| $327K | ﹤0.01% |
63,600
-23,000
| -27% | -$118K |
|
1928
Archer Aviation
ACHR
$5.48B
| $327K | ﹤0.01% |
70,678
-4,339
| -6% | -$20K |
|
1929
Integra LifeSciences
IART
$1.21B
| $326K | ﹤0.01% |
9,183
+1,334
| +17% | +$47.3K |
|
1930
Core Molding Technologies
CMT
$180M
| $324K | ﹤0.01% |
17,100
-1,200
| -7% | -$22.7K |
|
|
SHYF
1931
DELISTED
The Shyft Group
SHYF
| $322K | ﹤0.01% |
25,897
-189,810
| -88% | -$2.36M |
|
1932
TPG
TPG
$9.17B
| $320K | ﹤0.01% |
7,169
+2,028
| +39% | +$90.7K |
|
1933
Group 1 Automotive
GPI
$6.32B
| $320K | ﹤0.01% |
1,095
-237
| -18% | -$69.3K |
|
1934
HUB Group
HUBG
$2.3B
| $319K | ﹤0.01% |
7,392
+1,434
| +24% | +$62K |
|
1935
Aurora
AUR
$10.3B
| $319K | ﹤0.01% |
112,986
+56,273
| +99% | +$159K |
|
|
MZTI
1936
The Marzetti Company Common Stock
MZTI
$5.1B
| $317K | ﹤0.01% |
1,526
-301
| -16% | -$62.5K |
|
1937
Atomera
ATOM
$103M
| $316K | ﹤0.01% |
51,300
-20,900
| -29% | -$129K |
|
1938
Cathay General Bancorp
CATY
$3.4B
| $315K | ﹤0.01% |
8,336
+1,797
| +27% | +$68K |
|
1939
Chemours
CC
$2.51B
| $315K | ﹤0.01% |
12,001
-2,045
| -15% | -$53.7K |
|
|
VERV
1940
DELISTED
Verve Therapeutics
VERV
| $314K | ﹤0.01% |
23,671
-3,985
| -14% | -$52.9K |
|
1941
Avient
AVNT
$3.44B
| $314K | ﹤0.01% |
7,242
-1,397
| -16% | -$60.6K |
|
1942
Tucows
TCX
$203M
| $314K | ﹤0.01% |
16,900
-4,800
| -22% | -$89.1K |
|
1943
Leggett & Platt
LEG
$1.34B
| $313K | ﹤0.01% |
16,341
+2,716
| +20% | +$52K |
|
1944
Doximity
DOCS
$13.2B
| $309K | ﹤0.01% |
11,483
+641
| +6% | +$17.2K |
|
|
AOMR
1945
Angel Oak Mortgage REIT
AOMR
$234M
| $307K | ﹤0.01% |
28,600
+600
| +2% | +$6.44K |
|
1946
Omega Flex
OFLX
$347M
| $305K | ﹤0.01% |
4,299
-1,335
| -24% | -$94.7K |
|
1947
ProAssurance
PRA
$1.22B
| $304K | ﹤0.01% |
23,633
-20,403
| -46% | -$262K |
|
1948
Credit Acceptance
CACC
$5.9B
| $303K | ﹤0.01% |
550
-118
| -18% | -$65.1K |
|
1949
Advanced Energy
AEIS
$6.02B
| $301K | ﹤0.01% |
2,954
-616
| -17% | -$62.8K |
|
1950
SkyWater Technology
SKYT
$491M
| $301K | ﹤0.01% |
29,600
-20,700
| -41% | -$211K |
|