State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.6B
AUM Growth
-$31M
(-0.08%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,235
Reduced
836
Closed
141
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.2M |
| 3 |
HEICO Class A
HEI.A
|
+$37.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$21.6M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Deluxe
DLX
$858M
| $163K | ﹤0.01% |
10,285
-7,977
| -44% | -$126K |
|
2127
Northwest Bancshares
NWBI
$1.83B
| $162K | ﹤0.01% |
13,457
+1,058
| +9% | +$12.7K |
|
2128
Luxfer Holdings
LXFR
$358M
| $161K | ﹤0.01% |
+13,538
| New | +$161K |
|
2129
TrueCar
TRUE
$172M
| $159K | ﹤0.01% |
100,800
+23,600
| +31% | +$37.3K |
|
2130
Annexon
ANNX
$252M
| $158K | ﹤0.01% |
81,636
+12,388
| +18% | +$23.9K |
|
2131
GrafTech
EAF
$199M
| $157K | ﹤0.01% |
18,000
| – | – |
|
2132
E.W. Scripps
SSP
$246M
| $154K | ﹤0.01% |
52,100
| – | – |
|
2133
Vera Bradley
VRA
$63.7M
| $154K | ﹤0.01% |
68,300
-2,874
| -4% | -$6.47K |
|
2134
Adeia
ADEA
$1.65B
| $153K | ﹤0.01% |
11,597
+805
| +7% | +$10.6K |
|
2135
OraSure Technologies
OSUR
$238M
| $153K | ﹤0.01% |
45,436
+580
| +1% | +$1.96K |
|
2136
Perimeter Solutions
PRM
$3.22B
| $149K | ﹤0.01% |
14,801
+2,150
| +17% | +$21.7K |
|
2137
Clover Health Investments
CLOV
$1.55B
| $148K | ﹤0.01% |
41,161
+1,486
| +4% | +$5.34K |
|
2138
Maravai LifeSciences
MRVI
$376M
| $147K | ﹤0.01% |
66,643
-314,872
| -83% | -$696K |
|
2139
Hope Bancorp
HOPE
$1.41B
| $145K | ﹤0.01% |
13,841
+1,777
| +15% | +$18.6K |
|
|
TWO
2140
Two Harbors Investment
TWO
$1.06B
| $144K | ﹤0.01% |
+10,807
| New | +$144K |
|
|
PKST
2141
Peakstone Realty Trust
PKST
$485M
| $143K | ﹤0.01% |
11,369
-23,932
| -68% | -$302K |
|
2142
Biote Corp
BTMD
$104M
| $142K | ﹤0.01% |
42,600
-5,701
| -12% | -$19K |
|
|
ARI
2143
Apollo Commercial Real Estate
ARI
$1.53B
| $141K | ﹤0.01% |
14,724
+3,701
| +34% | +$35.4K |
|
2144
Provident Bancorp
PVBC
$226M
| $139K | ﹤0.01% |
12,150
-2,850
| -19% | -$32.7K |
|
2145
Sana Biotechnology
SANA
$739M
| $139K | ﹤0.01% |
+82,750
| New | +$139K |
|
2146
Agilon Health
AGL
$468M
| $137K | ﹤0.01% |
31,663
+1,857
| +6% | +$8.04K |
|
2147
Primis Financial Corp
FRST
$269M
| $137K | ﹤0.01% |
14,000
-8,200
| -37% | -$80.1K |
|
2148
Claros Mortgage Trust
CMTG
$533M
| $136K | ﹤0.01% |
36,384
+25,391
| +231% | +$94.7K |
|
2149
Fennec Pharmaceuticals
FENC
$251M
| $134K | ﹤0.01% |
22,000
-12,000
| -35% | -$73.1K |
|
|
UNIT
2150
Uniti Group
UNIT
$1.69B
| $133K | ﹤0.01% |
26,324
+2,235
| +9% | +$11.3K |
|