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 | |
|---|---|---|---|---|---|---|
2151
Under Armour
UAA
$2.14B
| $131K | ﹤0.01% |
20,979
-68,580
| -77% | -$429K |
|
2152
Clarivate
CLVT
$2.85B
| $129K | ﹤0.01% |
32,821
+2,857
| +10% | +$11.2K |
|
2153
Getty Images
GETY
$772M
| $127K | ﹤0.01% |
73,300
+31,600
| +76% | +$54.7K |
|
2154
Empire State Realty Trust
ESRT
$1.3B
| $124K | ﹤0.01% |
15,865
-33,807
| -68% | -$264K |
|
2155
Amprius Technologies
AMPX
$922M
| $124K | ﹤0.01% |
+46,100
| New | +$124K |
|
2156
AerSale
ASLE
$396M
| $123K | ﹤0.01% |
+16,435
| New | +$123K |
|
|
RDFN
2157
DELISTED
Redfin
RDFN
| $121K | ﹤0.01% |
13,191
+1,367
| +12% | +$12.6K |
|
2158
Wolfspeed
WOLF
$230M
| $119K | ﹤0.01% |
38,892
-16,322
| -30% | -$49.9K |
|
2159
EyePoint Pharmaceuticals
EYPT
$934M
| $119K | ﹤0.01% |
21,923
-15,129
| -41% | -$82K |
|
|
DEA
2160
Easterly Government Properties
DEA
$1.06B
| $117K | ﹤0.01% |
+4,412
| New | +$117K |
|
2161
Vestis
VSTS
$537M
| $115K | ﹤0.01% |
11,653
+137
| +1% | +$1.36K |
|
2162
AirSculpt Technologies
AIRS
$381M
| $115K | ﹤0.01% |
49,400
-2,800
| -5% | -$6.54K |
|
2163
Terns Pharmaceuticals
TERN
$654M
| $115K | ﹤0.01% |
41,502
+14,683
| +55% | +$40.5K |
|
|
BRKL
2164
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
+10,433
| New | +$114K |
|
2165
Townsquare Media
TSQ
$115M
| $112K | ﹤0.01% |
13,800
+2,300
| +20% | +$18.7K |
|
2166
Plug Power
PLUG
$1.66B
| $112K | ﹤0.01% |
82,970
-1,646,634
| -95% | -$2.22M |
|
2167
Xeris Biopharma Holdings
XERS
$1.26B
| $111K | ﹤0.01% |
+20,275
| New | +$111K |
|
2168
Mitek Systems
MITK
$454M
| $108K | ﹤0.01% |
13,081
-20,839
| -61% | -$172K |
|
2169
Alphatec Holdings
ATEC
$2.27B
| $108K | ﹤0.01% |
+10,615
| New | +$108K |
|
|
ONL
2170
Orion Office REIT
ONL
$165M
| $104K | ﹤0.01% |
48,600
+3,905
| +9% | +$8.36K |
|
2171
Kohl's
KSS
$1.8B
| $103K | ﹤0.01% |
12,576
+2,521
| +25% | +$20.6K |
|
2172
American Express Global Business Travel
GBTG
$4.2B
| $102K | ﹤0.01% |
14,092
-80,826
| -85% | -$587K |
|
2173
RE/MAX Holdings
RMAX
$187M
| $100K | ﹤0.01% |
+12,000
| New | +$100K |
|
2174
SSR Mining
SSRM
$4.46B
| $100K | ﹤0.01% |
+10,001
| New | +$100K |
|
2175
Kennedy-Wilson Holdings
KW
$1.23B
| $99.8K | ﹤0.01% |
+11,498
| New | +$99.8K |
|