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 | |
|---|---|---|---|---|---|---|
2101
Caesarstone
CSTE
$50.5M
| $150K | ﹤0.01% |
36,700
-7,400
| -17% | -$30.3K |
|
|
BCOV
2102
DELISTED
Brightcove, Inc.
BCOV
| $149K | ﹤0.01% |
76,700
-37,500
| -33% | -$72.8K |
|
|
ONL
2103
Orion Office REIT
ONL
$165M
| $143K | ﹤0.01% |
40,800
-48,200
| -54% | -$169K |
|
|
WSR
2104
Whitestone REIT
WSR
$656M
| $142K | ﹤0.01% |
+11,295
| New | +$142K |
|
|
PLL
2105
DELISTED
Piedmont Lithium
PLL
| $135K | ﹤0.01% |
10,148
-580
| -5% | -$7.73K |
|
2106
Opendoor
OPEN
$4.31B
| $128K | ﹤0.01% |
42,098
-7,926
| -16% | -$24K |
|
|
QIPT
2107
Quipt Home Medical
QIPT
$114M
| $123K | ﹤0.01% |
+28,200
| New | +$123K |
|
2108
enGene Holdings Inc. Warrants
ENGNW
$7.7M
| $123K | ﹤0.01% |
23,570
| – | – |
|
2109
ADT
ADT
$7.05B
| $121K | ﹤0.01% |
18,057
-2,491
| -12% | -$16.7K |
|
|
VGR
2110
DELISTED
Vector Group Ltd.
VGR
| $121K | ﹤0.01% |
11,061
-3,951
| -26% | -$43.3K |
|
2111
FibroGen
FGEN
$46.5M
| $121K | ﹤0.01% |
+2,052
| New | +$121K |
|
|
ARI
2112
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | ﹤0.01% |
10,639
-2,098
| -16% | -$23.4K |
|
2113
Montauk Renewables
MNTK
$290M
| $118K | ﹤0.01% |
28,369
-1,698
| -6% | -$7.06K |
|
2114
Coeur Mining
CDE
$9.6B
| $117K | ﹤0.01% |
31,017
-2,480
| -7% | -$9.35K |
|
|
RC
2115
Ready Capital
RC
$675M
| $116K | ﹤0.01% |
12,653
-10,945
| -46% | -$99.9K |
|
2116
El Pollo Loco
LOCO
$303M
| $114K | ﹤0.01% |
11,700
-29,200
| -71% | -$284K |
|
2117
Amplify Energy
AMPY
$161M
| $113K | ﹤0.01% |
17,100
-13,700
| -44% | -$90.6K |
|
2118
CarParts.com
PRTS
$47.5M
| $113K | ﹤0.01% |
69,700
-83,300
| -54% | -$135K |
|
|
KG
2119
Kestrel Group, Ltd.
KG
$199M
| $110K | ﹤0.01% |
2,440
+1,935
| +383% | +$87.1K |
|
2120
Magnite
MGNI
$3.4B
| $109K | ﹤0.01% |
10,151
-889
| -8% | -$9.56K |
|
2121
Lincoln Educational Services
LINC
$601M
| $107K | ﹤0.01% |
10,400
-6,000
| -37% | -$62K |
|
2122
Oportun Financial
OPRT
$283M
| $104K | ﹤0.01% |
42,700
-43,700
| -51% | -$106K |
|
|
CLDT
2123
Chatham Lodging
CLDT
$349M
| $102K | ﹤0.01% |
10,049
-29,585
| -75% | -$299K |
|
2124
Scilex Holding
SCLX
$177M
| $101K | ﹤0.01% |
1,819
| – | – |
|
2125
Big 5 Sporting Goods
BGFV
$32.5M
| $101K | ﹤0.01% |
28,700
-51,600
| -64% | -$182K |
|