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 | |
|---|---|---|---|---|---|---|
2051
Premier
PINC
$2.21B
| $211K | ﹤0.01% |
9,539
-3,112
| -25% | -$68.8K |
|
2052
Urban Outfitters
URBN
$6.33B
| $208K | ﹤0.01% |
4,794
-926
| -16% | -$40.2K |
|
2053
Brady Corp
BRC
$3.69B
| $208K | ﹤0.01% |
3,506
-746
| -18% | -$44.2K |
|
2054
Unifirst Corp
UNF
$3.17B
| $207K | ﹤0.01% |
1,196
-236
| -16% | -$40.9K |
|
2055
Atlantic Union Bankshares
AUB
$5.02B
| $207K | ﹤0.01% |
5,850
-1,264
| -18% | -$44.6K |
|
2056
Lyell Immunopharma
LYEL
$251M
| $206K | ﹤0.01% |
4,628
-551
| -11% | -$24.6K |
|
2057
Nu Holdings
NU
$74.9B
| $205K | ﹤0.01% |
+17,200
| New | +$205K |
|
2058
Clearwater Analytics
CWAN
$5.88B
| $205K | ﹤0.01% |
+11,581
| New | +$205K |
|
2059
Quaker Houghton
KWR
$2.42B
| $205K | ﹤0.01% |
998
-196
| -16% | -$40.2K |
|
2060
First Interstate BancSystem
FIBK
$3.37B
| $204K | ﹤0.01% |
7,514
-9,053
| -55% | -$246K |
|
2061
Fulton Financial
FULT
$3.51B
| $204K | ﹤0.01% |
12,850
-2,710
| -17% | -$43.1K |
|
2062
Community Bank
CBU
$3.13B
| $204K | ﹤0.01% |
4,244
-6,932
| -62% | -$333K |
|
2063
NextNav
NN
$2.2B
| $204K | ﹤0.01% |
+30,952
| New | +$204K |
|
2064
Reynolds Consumer Products
REYN
$4.8B
| $200K | ﹤0.01% |
+7,007
| New | +$200K |
|
2065
BioLife Solutions
BLFS
$1.27B
| $198K | ﹤0.01% |
10,697
-33,502
| -76% | -$621K |
|
2066
Arbor Realty Trust
ABR
$2.26B
| $198K | ﹤0.01% |
14,937
-4,445
| -23% | -$58.9K |
|
2067
CVB Financial
CVBF
$2.8B
| $197K | ﹤0.01% |
11,063
-11,553
| -51% | -$206K |
|
2068
Luminar Technologies
LAZR
$116M
| $197K | ﹤0.01% |
6,675
-3,054
| -31% | -$90.2K |
|
2069
RBB Bancorp
RBB
$333M
| $195K | ﹤0.01% |
+10,800
| New | +$195K |
|
2070
Tilly's
TLYS
$60M
| $194K | ﹤0.01% |
28,600
-16,400
| -36% | -$112K |
|
2071
Vestis
VSTS
$537M
| $194K | ﹤0.01% |
10,061
-2,340
| -19% | -$45.1K |
|
2072
eHealth
EHTH
$115M
| $192K | ﹤0.01% |
31,900
+8,600
| +37% | +$51.9K |
|
|
MCHB
2073
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $191K | ﹤0.01% |
12,700
-58,000
| -82% | -$873K |
|
2074
Stitch Fix
SFIX
$745M
| $191K | ﹤0.01% |
72,358
+15,786
| +28% | +$41.7K |
|
2075
Rayonier Advanced Materials
RYAM
$402M
| $190K | ﹤0.01% |
39,700
-100,900
| -72% | -$482K |
|