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 | |
|---|---|---|---|---|---|---|
1976
ServisFirst Bancshares
SFBS
$4.61B
| $272K | ﹤0.01% |
4,101
-5,002
| -55% | -$332K |
|
1977
First Hawaiian
FHB
$3.18B
| $272K | ﹤0.01% |
12,386
+282
| +2% | +$6.19K |
|
1978
Newell Brands
NWL
$2.56B
| $271K | ﹤0.01% |
33,755
-3,569
| -10% | -$28.7K |
|
1979
GlobalFoundries
GFS
$17.9B
| $271K | ﹤0.01% |
+5,200
| New | +$271K |
|
1980
Novavax
NVAX
$1.32B
| $271K | ﹤0.01% |
56,662
-6,026
| -10% | -$28.8K |
|
1981
Valley National Bancorp
VLY
$6.04B
| $270K | ﹤0.01% |
33,962
-6,969
| -17% | -$55.5K |
|
1982
Latham Group
SWIM
$935M
| $269K | ﹤0.01% |
68,000
-26,000
| -28% | -$103K |
|
1983
First Financial Corporation Common Stock
THFF
$694M
| $269K | ﹤0.01% |
7,008
-6,927
| -50% | -$266K |
|
1984
Sunrun
RUN
$3.88B
| $268K | ﹤0.01% |
20,317
-283
| -1% | -$3.73K |
|
1985
Fortrea Holdings
FTRE
$934M
| $266K | ﹤0.01% |
6,630
-1,372
| -17% | -$55.1K |
|
|
ELME
1986
Elme Communities
ELME
$1.51B
| $266K | ﹤0.01% |
19,083
-18,247
| -49% | -$254K |
|
1987
EverQuote
EVER
$884M
| $265K | ﹤0.01% |
+14,300
| New | +$265K |
|
1988
Brighthouse Financial
BHF
$2.8B
| $265K | ﹤0.01% |
5,145
-1,668
| -24% | -$86K |
|
1989
Central Pacific Financial
CPF
$832M
| $265K | ﹤0.01% |
13,395
-28,069
| -68% | -$554K |
|
|
JBTM
1990
JBT Marel Corporation
JBTM
$7.28B
| $261K | ﹤0.01% |
2,492
-1,727
| -41% | -$181K |
|
1991
Resideo Technologies
REZI
$5.53B
| $261K | ﹤0.01% |
11,635
-41,071
| -78% | -$921K |
|
1992
Carriage Services
CSV
$664M
| $261K | ﹤0.01% |
9,643
-16,034
| -62% | -$434K |
|
|
BBUC
1993
Brookfield Business Corp
BBUC
$2.41B
| $261K | ﹤0.01% |
+10,800
| New | +$261K |
|
1994
Penske Automotive Group
PAG
$12.2B
| $257K | ﹤0.01% |
1,588
-326
| -17% | -$52.8K |
|
1995
Blackstone Mortgage Trust
BXMT
$3.42B
| $257K | ﹤0.01% |
12,891
-2,737
| -18% | -$54.5K |
|
1996
MediaAlpha
MAX
$688M
| $256K | ﹤0.01% |
+12,577
| New | +$256K |
|
1997
Simply Good Foods
SMPL
$2.79B
| $256K | ﹤0.01% |
7,511
-1,460
| -16% | -$49.7K |
|
1998
Biomea Fusion
BMEA
$115M
| $255K | ﹤0.01% |
17,040
-2,046
| -11% | -$30.6K |
|
1999
Associated Banc-Corp
ASB
$4.35B
| $254K | ﹤0.01% |
11,825
-2,493
| -17% | -$53.6K |
|
2000
Innospec
IOSP
$2.07B
| $254K | ﹤0.01% |
1,971
-387
| -16% | -$49.9K |
|