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 | |
|---|---|---|---|---|---|---|
2076
Topgolf Callaway Brands
MODG
$1.7B
| $189K | ﹤0.01% |
11,691
-2,382
| -17% | -$38.5K |
|
2077
American Vanguard Corp
AVD
$152M
| $184K | ﹤0.01% |
14,200
-26,100
| -65% | -$338K |
|
2078
Douglas Emmett
DEI
$2.75B
| $183K | ﹤0.01% |
13,193
-2,621
| -17% | -$36.4K |
|
2079
RAPT Therapeutics
RAPT
$234M
| $181K | ﹤0.01% |
2,526
-301
| -11% | -$21.6K |
|
2080
Clarivate
CLVT
$2.85B
| $181K | ﹤0.01% |
24,414
-4,450
| -15% | -$33.1K |
|
2081
Blue Foundry Bancorp
BLFY
$200M
| $181K | ﹤0.01% |
19,300
-7,800
| -29% | -$73K |
|
2082
Horizon Bancorp
HBNC
$839M
| $179K | ﹤0.01% |
13,944
-31,438
| -69% | -$403K |
|
2083
Health Catalyst
HCAT
$229M
| $177K | ﹤0.01% |
23,559
-51,968
| -69% | -$391K |
|
|
AGEN
2084
Agenus
AGEN
$154M
| $176K | ﹤0.01% |
15,170
+13,645
| +895% | +$158K |
|
2085
eGain
EGAN
$213M
| $175K | ﹤0.01% |
+27,200
| New | +$175K |
|
2086
Hims & Hers Health
HIMS
$10.8B
| $175K | ﹤0.01% |
11,291
-2,163
| -16% | -$33.5K |
|
2087
Cogent Biosciences
COGT
$1.78B
| $171K | ﹤0.01% |
25,427
-2,442
| -9% | -$16.4K |
|
2088
Provident Financial Services
PFS
$2.59B
| $170K | ﹤0.01% |
11,671
-9,242
| -44% | -$135K |
|
|
CONN
2089
DELISTED
Conn's Inc.
CONN
| $170K | ﹤0.01% |
50,600
-23,600
| -32% | -$79.1K |
|
2090
Commercial Vehicle Group
CVGI
$70.3M
| $166K | ﹤0.01% |
+25,800
| New | +$166K |
|
2091
Hillman Solutions
HLMN
$1.93B
| $164K | ﹤0.01% |
15,450
-3,027
| -16% | -$32.2K |
|
2092
Pangaea Logistics
PANL
$353M
| $164K | ﹤0.01% |
+23,500
| New | +$164K |
|
|
KREF
2093
KKR Real Estate Finance Trust
KREF
$644M
| $164K | ﹤0.01% |
16,255
-43,315
| -73% | -$436K |
|
2094
Rimini Street
RMNI
$414M
| $163K | ﹤0.01% |
50,100
-48,800
| -49% | -$159K |
|
2095
Upland Software
UPLD
$67.9M
| $159K | ﹤0.01% |
51,600
-34,500
| -40% | -$107K |
|
2096
A10 Networks
ATEN
$1.26B
| $158K | ﹤0.01% |
11,577
-13,999
| -55% | -$192K |
|
2097
Mirion Technologies
MIR
$4.92B
| $157K | ﹤0.01% |
13,836
-2,701
| -16% | -$30.7K |
|
2098
Adeia
ADEA
$1.65B
| $157K | ﹤0.01% |
14,366
+4,241
| +42% | +$46.3K |
|
2099
Laureate Education
LAUR
$4.09B
| $154K | ﹤0.01% |
10,568
-6,408
| -38% | -$93.4K |
|
2100
NerdWallet
NRDS
$788M
| $151K | ﹤0.01% |
+10,252
| New | +$151K |
|