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 | |
|---|---|---|---|---|---|---|
2001
Cheesecake Factory
CAKE
$2.9B
| $254K | ﹤0.01% |
+7,023
| New | +$254K |
|
2002
AMC Entertainment Holdings
AMC
$1.44B
| $254K | ﹤0.01% |
68,223
-6,837
| -9% | -$25.4K |
|
2003
Genworth Financial
GNW
$3.62B
| $253K | ﹤0.01% |
39,360
-187,969
| -83% | -$1.21M |
|
2004
Tiptree Inc
TIPT
$925M
| $252K | ﹤0.01% |
+14,572
| New | +$252K |
|
2005
AdvanSix
ASIX
$586M
| $252K | ﹤0.01% |
+8,804
| New | +$252K |
|
2006
Axogen
AXGN
$773M
| $252K | ﹤0.01% |
31,200
-24,800
| -44% | -$200K |
|
2007
ScottsMiracle-Gro
SMG
$3.56B
| $252K | ﹤0.01% |
3,372
-622
| -16% | -$46.4K |
|
2008
Ameris Bancorp
ABCB
$5.12B
| $251K | ﹤0.01% |
5,188
-1,042
| -17% | -$50.4K |
|
2009
Preformed Line Products
PLPC
$978M
| $248K | ﹤0.01% |
+1,929
| New | +$248K |
|
2010
CNO Financial Group
CNO
$3.83B
| $248K | ﹤0.01% |
9,009
-1,710
| -16% | -$47K |
|
|
ENLC
2011
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $248K | ﹤0.01% |
18,146
-3,742
| -17% | -$51K |
|
2012
LCI Industries
LCII
$2.52B
| $247K | ﹤0.01% |
2,010
-391
| -16% | -$48.1K |
|
|
UCB
2013
United Community Banks, Inc.
UCB
$3.97B
| $247K | ﹤0.01% |
9,386
-7,888
| -46% | -$208K |
|
2014
Crescent Energy
CRGY
$2.24B
| $247K | ﹤0.01% |
20,725
-27,098
| -57% | -$322K |
|
2015
National Storage Affiliates Trust
NSA
$2.49B
| $246K | ﹤0.01% |
6,275
-1,767
| -22% | -$69.2K |
|
2016
IDT Corp
IDT
$1.65B
| $246K | ﹤0.01% |
+6,498
| New | +$246K |
|
2017
IBEX
IBEX
$407M
| $244K | ﹤0.01% |
+15,800
| New | +$244K |
|
2018
Medical Properties Trust
MPW
$2.77B
| $241K | ﹤0.01% |
51,192
-5,567
| -10% | -$26.2K |
|
2019
MasterCraft Boat Holdings
MCFT
$378M
| $240K | ﹤0.01% |
+10,116
| New | +$240K |
|
2020
McGrath RentCorp
MGRC
$3.1B
| $240K | ﹤0.01% |
1,942
-380
| -16% | -$46.9K |
|
2021
Rackspace Technology
RXT
$357M
| $240K | ﹤0.01% |
151,600
+130,000
| +602% | +$205K |
|
2022
Consensus Cloud Solutions
CCSI
$537M
| $239K | ﹤0.01% |
15,068
+498
| +3% | +$7.9K |
|
|
CRGX
2023
DELISTED
CARGO Therapeutics
CRGX
| $238K | ﹤0.01% |
+10,650
| New | +$238K |
|
2024
Federated Hermes
FHI
$4.2B
| $236K | ﹤0.01% |
6,522
-1,433
| -18% | -$51.8K |
|
2025
Enliven Therapeutics
ELVN
$1.18B
| $234K | ﹤0.01% |
13,287
-4,954
| -27% | -$87.1K |
|