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 | |
|---|---|---|---|---|---|---|
|
CIO
1951
City Office REIT
CIO
$280M
| $300K | ﹤0.01% |
57,500
-45,200
| -44% | -$235K |
|
1952
HarborOne Bancorp
HONE
$564M
| $295K | ﹤0.01% |
27,710
-28,261
| -50% | -$301K |
|
1953
Anavex Life Sciences
AVXL
$823M
| $295K | ﹤0.01% |
58,008
-78,826
| -58% | -$401K |
|
1954
Kforce
KFRC
$583M
| $295K | ﹤0.01% |
4,182
-7,230
| -63% | -$510K |
|
1955
Park Hotels & Resorts
PK
$2.4B
| $294K | ﹤0.01% |
16,820
-3,644
| -18% | -$63.7K |
|
1956
Titan International
TWI
$558M
| $294K | ﹤0.01% |
23,557
-22,999
| -49% | -$287K |
|
1957
RingCentral
RNG
$2.83B
| $292K | ﹤0.01% |
8,414
+1,179
| +16% | +$41K |
|
1958
Ardmore Shipping
ASC
$502M
| $292K | ﹤0.01% |
17,800
-24,800
| -58% | -$407K |
|
1959
TriMas Corp
TRS
$1.59B
| $290K | ﹤0.01% |
10,841
-12,988
| -55% | -$347K |
|
1960
Provident Bancorp
PVBC
$228M
| $288K | ﹤0.01% |
31,600
-4,800
| -13% | -$43.7K |
|
1961
International Money Express
IMXI
$431M
| $287K | ﹤0.01% |
12,591
-35,592
| -74% | -$813K |
|
1962
Lumentum
LITE
$11.5B
| $286K | ﹤0.01% |
6,045
-310
| -5% | -$14.7K |
|
1963
Northern Oil and Gas
NOG
$2.51B
| $284K | ﹤0.01% |
7,169
-1,327
| -16% | -$52.7K |
|
1964
Interparfums
IPAR
$3.49B
| $284K | ﹤0.01% |
2,021
+202
| +11% | +$28.4K |
|
1965
Holley
HLLY
$372M
| $283K | ﹤0.01% |
63,428
+43,780
| +223% | +$195K |
|
1966
Alight
ALIT
$1.99B
| $283K | ﹤0.01% |
28,688
-4,323
| -13% | -$42.6K |
|
1967
SL Green Realty
SLG
$4.5B
| $282K | ﹤0.01% |
5,114
-992
| -16% | -$54.7K |
|
|
AXNX
1968
DELISTED
Axonics, Inc. Common Stock
AXNX
| $278K | ﹤0.01% |
4,025
-155,299
| -97% | -$10.7M |
|
1969
Travel + Leisure Co
TNL
$4.11B
| $278K | ﹤0.01% |
5,668
-1,844
| -25% | -$90.3K |
|
1970
XP
XP
$9.96B
| $277K | ﹤0.01% |
+10,800
| New | +$277K |
|
1971
Sportsman's Warehouse
SPWH
$118M
| $275K | ﹤0.01% |
88,300
-5,500
| -6% | -$17.1K |
|
1972
Tourmaline Bio
TRML
$1.22B
| $274K | ﹤0.01% |
+11,983
| New | +$274K |
|
1973
Savara
SVRA
$620M
| $274K | ﹤0.01% |
+55,002
| New | +$274K |
|
1974
Olema Pharmaceuticals
OLMA
$549M
| $273K | ﹤0.01% |
24,134
-2,770
| -10% | -$31.4K |
|
1975
GrafTech
EAF
$254M
| $272K | ﹤0.01% |
19,744
+15,226
| +337% | +$210K |
|