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 | |
|---|---|---|---|---|---|---|
2201
Altice USA
ATUS
$1.09B
| $60.2K | ﹤0.01% |
22,614
+6,922
| +44% | +$18.4K |
|
2202
Blend Labs
BLND
$1.07B
| $59.5K | ﹤0.01% |
17,758
-504
| -3% | -$1.69K |
|
|
IAUX
2203
i-80 Gold Corp
IAUX
$747M
| $59.4K | ﹤0.01% |
+102,100
| New | +$59.4K |
|
2204
NET Power
NPWR
$163M
| $53.8K | ﹤0.01% |
20,471
+7,087
| +53% | +$18.6K |
|
2205
Opko Health
OPK
$1.12B
| $49.4K | ﹤0.01% |
29,770
-4,106
| -12% | -$6.82K |
|
2206
Cipher Mining
CIFR
$4.03B
| $45.9K | ﹤0.01% |
19,961
-1,045
| -5% | -$2.4K |
|
2207
Jasper Therapeutics
JSPR
$41.9M
| $45.5K | ﹤0.01% |
10,571
-3,153
| -23% | -$13.6K |
|
2208
Arbutus Biopharma
ABUS
$886M
| $42.9K | ﹤0.01% |
12,294
-1,369
| -10% | -$4.78K |
|
2209
Taboola.com
TBLA
$1.01B
| $41.1K | ﹤0.01% |
13,948
-1,344
| -9% | -$3.97K |
|
2210
Hertz
HTZ
$1.82B
| $40.6K | ﹤0.01% |
10,301
-15,511
| -60% | -$61.1K |
|
|
KG
2211
Kestrel Group, Ltd.
KG
$199M
| $39.6K | ﹤0.01% |
3,475
+60
| +2% | +$684 |
|
|
AIMAW
2212
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
| $39K | ﹤0.01% |
500,000
| – | – |
|
|
DHC
2213
Diversified Healthcare Trust
DHC
$1.05B
| $35.6K | ﹤0.01% |
14,819
-123,266
| -89% | -$296K |
|
2214
TETRA Technologies
TTI
$640M
| $35.4K | ﹤0.01% |
10,547
| – | – |
|
2215
Pliant Therapeutics
PLRX
$104M
| $33.7K | ﹤0.01% |
24,940
-22,927
| -48% | -$31K |
|
|
NOVA
2216
DELISTED
Sunnova Energy
NOVA
| $32.6K | ﹤0.01% |
87,500
+7,618
| +10% | +$2.83K |
|
|
ETWO
2217
DELISTED
E2open Parent Holdings
ETWO
| $28.3K | ﹤0.01% |
14,129
-39,515
| -74% | -$79K |
|
2218
Ventyx Biosciences
VTYX
$169M
| $27.9K | ﹤0.01% |
24,300
-34,600
| -59% | -$39.8K |
|
2219
Montauk Renewables
MNTK
$290M
| $26.1K | ﹤0.01% |
12,489
-15,055
| -55% | -$31.5K |
|
2220
Energy Vault
NRGV
$309M
| $25.7K | ﹤0.01% |
36,900
-1,000
| -3% | -$695 |
|
2221
Butterfly Network
BFLY
$378M
| $25.6K | ﹤0.01% |
+11,240
| New | +$25.6K |
|
2222
Clean Energy Fuels
CLNE
$561M
| $23.7K | ﹤0.01% |
15,274
-1,045
| -6% | -$1.62K |
|
2223
Clear Channel Outdoor Holdings
CCO
$631M
| $21.8K | ﹤0.01% |
19,666
| – | – |
|
2224
Standard BioTools
LAB
$489M
| $21.3K | ﹤0.01% |
19,724
-2,153
| -10% | -$2.33K |
|
2225
Erasca
ERAS
$440M
| $20.4K | ﹤0.01% |
14,855
-2,185
| -13% | -$2.99K |
|