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 | |
|---|---|---|---|---|---|---|
2126
SoundHound AI
SOUN
$5.73B
| $101K | ﹤0.01% |
17,071
-2,204
| -11% | -$13K |
|
2127
Ginkgo Bioworks
DNA
$609M
| $96.8K | ﹤0.01% |
2,086
-382
| -15% | -$17.7K |
|
|
NKLA
2128
DELISTED
Nikola Corporation Common Stock
NKLA
| $94.1K | ﹤0.01% |
3,015
+578
| +24% | +$18K |
|
2129
Lazydays
GORV
$8.29M
| $93.5K | ﹤0.01% |
773
+3
| +0.4% | +$363 |
|
2130
Prelude Therapeutics
PRLD
$67.4M
| $92.9K | ﹤0.01% |
19,600
-5,200
| -21% | -$24.6K |
|
|
ZUO
2131
DELISTED
Zuora, Inc.
ZUO
| $92.3K | ﹤0.01% |
10,121
-67,009
| -87% | -$611K |
|
2132
Leslie's
LESL
$62M
| $90K | ﹤0.01% |
13,849
-2,730
| -16% | -$17.7K |
|
2133
Nerdy
NRDY
$157M
| $89.9K | ﹤0.01% |
+30,900
| New | +$89.9K |
|
2134
Noodles & Co
NDLS
$30.6M
| $89.6K | ﹤0.01% |
46,900
-19,000
| -29% | -$36.3K |
|
2135
Globalstar
GSAT
$3.94B
| $88.7K | ﹤0.01% |
4,024
-625
| -13% | -$13.8K |
|
|
LUNRW
2136
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $87.5K | ﹤0.01% |
50,000
-35,301
| -41% | -$61.8K |
|
2137
OppFi
OPFI
$289M
| $87.3K | ﹤0.01% |
+34,900
| New | +$87.3K |
|
2138
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $86.7K | ﹤0.01% |
21,101
-4,112
| -16% | -$16.9K |
|
2139
Hertz
HTZ
$1.82B
| $86.2K | ﹤0.01% |
11,015
-2,271
| -17% | -$17.8K |
|
2140
Perimeter Solutions
PRM
$3.22B
| $84.6K | ﹤0.01% |
11,403
-109,818
| -91% | -$815K |
|
|
CIM
2141
Chimera Investment
CIM
$1.17B
| $82K | ﹤0.01% |
5,927
-1,242
| -17% | -$17.2K |
|
2142
Harvard Bioscience
HBIO
$20M
| $81.8K | ﹤0.01% |
+19,300
| New | +$81.8K |
|
2143
Tredegar Corp
TG
$271M
| $78.2K | ﹤0.01% |
12,000
-27,800
| -70% | -$181K |
|
2144
Biote Corp
BTMD
$104M
| $72.5K | ﹤0.01% |
+12,500
| New | +$72.5K |
|
|
BRSP
2145
BrightSpire Capital
BRSP
$767M
| $71.1K | ﹤0.01% |
10,318
-28,611
| -73% | -$197K |
|
|
SKGRW
2146
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $70.5K | ﹤0.01% |
150,002
| – | – |
|
|
OPI
2147
Office Properties Income Trust
OPI
$18.7M
| $61.2K | ﹤0.01% |
30,000
-46,400
| -61% | -$94.7K |
|
2148
Inspirato
ISPO
$37.7M
| $60.7K | ﹤0.01% |
15,358
| – | – |
|
|
ETWO
2149
DELISTED
E2open Parent Holdings
ETWO
| $59.8K | ﹤0.01% |
13,459
-923
| -6% | -$4.1K |
|
2150
ChargePoint
CHPT
$235M
| $59.3K | ﹤0.01% |
1,562
+109
| +8% | +$4.14K |
|