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 | |
|---|---|---|---|---|---|---|
|
PGRE
2151
Paramount Group
PGRE
$1.6B
| $59.2K | ﹤0.01% |
12,617
-2,836
| -18% | -$13.3K |
|
2152
Seer Inc
SEER
$117M
| $58.1K | ﹤0.01% |
30,600
-70,200
| -70% | -$133K |
|
2153
Tenaya Therapeutics
TNYA
$212M
| $56.3K | ﹤0.01% |
+10,765
| New | +$56.3K |
|
2154
Alignment Healthcare
ALHC
$3.26B
| $52.1K | ﹤0.01% |
10,500
-66,327
| -86% | -$329K |
|
2155
Humacyte
HUMA
$234M
| $51.9K | ﹤0.01% |
+16,700
| New | +$51.9K |
|
|
OCSAW
2156
Oculis Holding AG Warrants
OCSAW
$346M
| $51.3K | ﹤0.01% |
19,560
| – | – |
|
2157
FIGS
FIGS
$1.11B
| $50.8K | ﹤0.01% |
10,207
-1,988
| -16% | -$9.9K |
|
2158
TrueCar
TRUE
$172M
| $50.5K | ﹤0.01% |
+14,900
| New | +$50.5K |
|
2159
Navitas Semiconductor
NVTS
$1.2B
| $49.8K | ﹤0.01% |
10,441
-1,092
| -9% | -$5.21K |
|
|
MTTR
2160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49.4K | ﹤0.01% |
21,877
-2,447
| -10% | -$5.53K |
|
2161
Taboola.com
TBLA
$1.01B
| $47.3K | ﹤0.01% |
10,643
-2,208
| -17% | -$9.8K |
|
2162
3D Systems Corporation
DDD
$272M
| $46.8K | ﹤0.01% |
10,546
-70,398
| -87% | -$313K |
|
2163
Virgin Galactic
SPCE
$180M
| $46K | ﹤0.01% |
1,555
-99
| -6% | -$2.93K |
|
2164
FuelCell Energy
FCEL
$184M
| $45.8K | ﹤0.01% |
1,283
-142
| -10% | -$5.07K |
|
2165
Opko Health
OPK
$1.12B
| $45.1K | ﹤0.01% |
37,604
-2,725
| -7% | -$3.27K |
|
|
EONR.WS
2166
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
| $44.8K | ﹤0.01% |
320,000
| – | – |
|
2167
Standard BioTools
LAB
$489M
| $44.7K | ﹤0.01% |
+16,478
| New | +$44.7K |
|
2168
Planet Labs
PL
$2.76B
| $43.3K | ﹤0.01% |
16,997
-1,816
| -10% | -$4.63K |
|
2169
BioAtla
BCAB
$39.2M
| $42.7K | ﹤0.01% |
+12,400
| New | +$42.7K |
|
2170
Altice USA
ATUS
$1.09B
| $41.4K | ﹤0.01% |
15,866
-3,361
| -17% | -$8.77K |
|
2171
Century Casinos
CNTY
$75.1M
| $41.4K | ﹤0.01% |
13,100
-2,500
| -16% | -$7.9K |
|
2172
Clean Energy Fuels
CLNE
$561M
| $40.9K | ﹤0.01% |
15,247
-105,169
| -87% | -$282K |
|
2173
SmartRent
SMRT
$269M
| $39.2K | ﹤0.01% |
14,637
-1,503
| -9% | -$4.03K |
|
2174
Clear Channel Outdoor Holdings
CCO
$631M
| $37.4K | ﹤0.01% |
22,651
-2,530
| -10% | -$4.17K |
|
2175
fuboTV
FUBO
$1.35B
| $36.6K | ﹤0.01% |
23,195
-4,558
| -16% | -$7.2K |
|