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 | |
|---|---|---|---|---|---|---|
2251
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-37,857
| Closed | -$296K |
|
2252
Olympic Steel
ZEUS
$365M
| – | – |
-8,034
| Closed | -$264K |
|
2253
Zynex
ZYXI
$44.2M
| – | – |
-30,600
| Closed | -$245K |
|
2254
Astera Labs
ALAB
$38.3B
| – | – |
-31,602
| Closed | -$4.19M |
|
|
TE
2255
T1 Energy Inc.
TE
$292M
| – | – |
-69,000
| Closed | -$178K |
|
2256
Addus HomeCare
ADUS
$2.03B
| – | – |
-1,754
| Closed | -$220K |
|
2257
Allegiant Air
ALGT
$1.16B
| – | – |
-11,096
| Closed | -$1.04M |
|
2258
Allogene Therapeutics
ALLO
$246M
| – | – |
-14,919
| Closed | -$31.8K |
|
2259
AMC Networks
AMCX
$328M
| – | – |
-14,542
| Closed | -$144K |
|
2260
AnaptysBio
ANAB
$637M
| – | – |
-26,677
| Closed | -$353K |
|
2261
Applied Therapeutics
APLT
$64M
| – | – |
-51,526
| Closed | -$44.1K |
|
2262
Aquestive Therapeutics
AQST
$590M
| – | – |
-25,010
| Closed | -$89K |
|
2263
Arhaus
ARHS
$1.56B
| – | – |
-25,367
| Closed | -$238K |
|
2264
Ardmore Shipping
ASC
$502M
| – | – |
-53,431
| Closed | -$649K |
|
2265
AdvanSix
ASIX
$554M
| – | – |
-8,698
| Closed | -$248K |
|
2266
Astria Therapeutics
ATXS
$423M
| – | – |
-15,322
| Closed | -$137K |
|
2267
Couchbase
BASE
$1.35B
| – | – |
-25,736
| Closed | -$401K |
|
2268
B&G Foods
BGS
$368M
| – | – |
-19,167
| Closed | -$132K |
|
2269
Buckle
BKE
$3.06B
| – | – |
-20,394
| Closed | -$1.04M |
|
2270
Bloomin' Brands
BLMN
$586M
| – | – |
-51,934
| Closed | -$634K |
|
|
BBBY
2271
Bed Bath & Beyond, Inc.
BBBY
$592M
| – | – |
-27,890
| Closed | -$137K |
|
2272
Caleres
CAL
$527M
| – | – |
-22,944
| Closed | -$531K |
|
2273
Cullinan Oncology
CGEM
$382M
| – | – |
-18,657
| Closed | -$227K |
|
2274
Clearfield
CLFD
$456M
| – | – |
-14,162
| Closed | -$439K |
|
2275
Cambium Networks
CMBM
$19.8M
| – | – |
-16,800
| Closed | -$10.8K |
|