State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
(-0.08%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.2M |
| 3 |
HEICO Class A
HEI.A
|
+$37.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$21.6M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Integral Ad Science
IAS
$1.42B
| $272K | ﹤0.01% |
33,696
-694
| -2% | -$5.59K |
|
2002
Sabre
SABR
$726M
| $272K | ﹤0.01% |
96,620
+60,372
| +167% | +$170K |
|
2003
BlueLinx
BXC
$634M
| $271K | ﹤0.01% |
3,612
-4,782
| -57% | -$359K |
|
2004
TriNet
TNET
$3.39B
| $270K | ﹤0.01% |
3,408
+407
| +14% | +$32.3K |
|
2005
CVB Financial
CVBF
$2.79B
| $270K | ﹤0.01% |
14,624
+1,660
| +13% | +$30.6K |
|
2006
American Vanguard Corp
AVD
$154M
| $270K | ﹤0.01% |
61,341
+21,200
| +53% | +$93.3K |
|
2007
Tilray
TLRY
$1.15B
| $269K | ﹤0.01% |
409,611
-9,135
| -2% | -$6.01K |
|
2008
Rackspace Technology
RXT
$342M
| $269K | ﹤0.01% |
159,300
| – | – |
|
2009
MeiraGTx Holdings
MGTX
$605M
| $268K | ﹤0.01% |
39,527
+6,173
| +19% | +$41.9K |
|
2010
Southern First Bancshares
SFST
$364M
| $267K | ﹤0.01% |
8,100
-1,300
| -14% | -$42.8K |
|
|
LSEA
2011
DELISTED
Landsea Homes
LSEA
| $267K | ﹤0.01% |
41,515
-8,979
| -18% | -$57.6K |
|
2012
Marcus & Millichap
MMI
$1.29B
| $266K | ﹤0.01% |
7,729
-5,738
| -43% | -$198K |
|
2013
Blackbaud
BLKB
$3.33B
| $266K | ﹤0.01% |
4,280
+277
| +7% | +$17.2K |
|
2014
Enviri
NVRI
$968M
| $265K | ﹤0.01% |
39,826
-24,417
| -38% | -$162K |
|
2015
Digimarc
DMRC
$199M
| $265K | ﹤0.01% |
20,651
+6,161
| +43% | +$79K |
|
2016
Omeros
OMER
$289M
| $264K | ﹤0.01% |
32,136
-5,624
| -15% | -$46.2K |
|
2017
Valaris
VAL
$3.75B
| $264K | ﹤0.01% |
6,725
+673
| +11% | +$26.4K |
|
2018
Advantage Solutions
ADV
$623M
| $264K | ﹤0.01% |
174,833
-78,442
| -31% | -$118K |
|
2019
Relay Therapeutics
RLAY
$709M
| $263K | ﹤0.01% |
100,555
+33,377
| +50% | +$87.4K |
|
|
FLOC
2020
Flowco Holdings Inc.
FLOC
$414M
| $262K | ﹤0.01% |
+10,218
| New | +$262K |
|
2021
Concrete Pumping Holdings
BBCP
$366M
| $262K | ﹤0.01% |
47,911
-6,689
| -12% | -$36.5K |
|
2022
Cars.com
CARS
$833M
| $261K | ﹤0.01% |
23,121
+9,444
| +69% | +$106K |
|
2023
Tredegar Corp
TG
$276M
| $260K | ﹤0.01% |
33,800
+17,810
| +111% | +$137K |
|
2024
Warrior Met Coal
HCC
$3.11B
| $260K | ﹤0.01% |
5,452
-17,121
| -76% | -$817K |
|
2025
Biglari Holdings Class B
BH
$965M
| $260K | ﹤0.01% |
+1,200
| New | +$260K |
|