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 | |
|---|---|---|---|---|---|---|
2026
Albany International
AIN
$1.79B
| $231K | ﹤0.01% |
2,475
-482
| -16% | -$45.1K |
|
2027
Boston Beer
SAM
$2.4B
| $230K | ﹤0.01% |
757
-159
| -17% | -$48.4K |
|
2028
CCC Intelligent Solutions
CCCS
$6.27B
| $229K | ﹤0.01% |
19,117
-1,481
| -7% | -$17.7K |
|
2029
Cambium Networks
CMBM
$20.9M
| $227K | ﹤0.01% |
52,700
-20,100
| -28% | -$86.6K |
|
2030
Viper Energy
VNOM
$6.61B
| $227K | ﹤0.01% |
5,903
-633
| -10% | -$24.3K |
|
2031
V2X
VVX
$1.75B
| $227K | ﹤0.01% |
4,858
-46,324
| -91% | -$2.16M |
|
2032
Lakeland Financial Corp
LKFN
$1.68B
| $226K | ﹤0.01% |
3,405
-5,206
| -60% | -$345K |
|
2033
Hess Midstream
HESM
$5.14B
| $225K | ﹤0.01% |
6,221
-263
| -4% | -$9.5K |
|
2034
Clover Health Investments
CLOV
$1.59B
| $225K | ﹤0.01% |
282,808
-33,683
| -11% | -$26.7K |
|
2035
Gray Television
GTN
$575M
| $224K | ﹤0.01% |
35,499
-22,966
| -39% | -$145K |
|
2036
Kulicke & Soffa
KLIC
$2.03B
| $224K | ﹤0.01% |
4,444
-912
| -17% | -$45.9K |
|
2037
BGC Group
BGC
$4.87B
| $223K | ﹤0.01% |
28,659
-6,212
| -18% | -$48.3K |
|
2038
ABM Industries
ABM
$2.87B
| $222K | ﹤0.01% |
4,967
-1,250
| -20% | -$55.8K |
|
2039
UNIFI
UFI
$84.1M
| $219K | ﹤0.01% |
36,600
-14,000
| -28% | -$83.9K |
|
|
FPI
2040
Farmland Partners
FPI
$477M
| $219K | ﹤0.01% |
19,717
-24,283
| -55% | -$270K |
|
|
FLG
2041
Flagstar Financial, Inc.
FLG
$5.28B
| $218K | ﹤0.01% |
22,613
-238,620
| -91% | -$2.31M |
|
2042
Genpact
G
$7.49B
| $217K | ﹤0.01% |
+6,600
| New | +$217K |
|
2043
Helen of Troy
HELE
$551M
| $217K | ﹤0.01% |
1,884
-368
| -16% | -$42.4K |
|
2044
Bank of Marin Bancorp
BMRC
$401M
| $216K | ﹤0.01% |
12,900
-9,800
| -43% | -$164K |
|
2045
Replimune Group
REPL
$472M
| $216K | ﹤0.01% |
26,459
-3,163
| -11% | -$25.8K |
|
2046
Grocery Outlet
GO
$1.74B
| $215K | ﹤0.01% |
7,466
-1,435
| -16% | -$41.3K |
|
2047
Pegasystems
PEGA
$9.83B
| $214K | ﹤0.01% |
6,626
-4,470
| -40% | -$144K |
|
2048
WSFS Financial
WSFS
$3.16B
| $214K | ﹤0.01% |
4,744
-12,947
| -73% | -$584K |
|
2049
BOK Financial
BOKF
$7.06B
| $214K | ﹤0.01% |
2,322
-510
| -18% | -$46.9K |
|
2050
Atlanticus Holdings
ATLC
$1.03B
| $213K | ﹤0.01% |
7,191
-2,455
| -25% | -$72.6K |
|