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 | |
|---|---|---|---|---|---|---|
2276
PC Connection
CNXN
$1.63B
| – | – |
-9,245
| Closed | -$640K |
|
2277
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-24,566
| Closed | -$290K |
|
2278
Carter's
CRI
$1.05B
| – | – |
-12,035
| Closed | -$652K |
|
2279
Corsair Gaming
CRSR
$944M
| – | – |
-92,851
| Closed | -$614K |
|
2280
Customers Bancorp
CUBI
$2.32B
| – | – |
-5,504
| Closed | -$268K |
|
2281
Dine Brands
DIN
$365M
| – | – |
-10,269
| Closed | -$309K |
|
2282
eGain
EGAN
$209M
| – | – |
-12,000
| Closed | -$74.8K |
|
2283
Embraer
ERJ
$11.1B
| – | – |
-123,560
| Closed | -$4.53M |
|
2284
EverCommerce
EVCM
$2.12B
| – | – |
-15,500
| Closed | -$171K |
|
2285
Evolv Technologies
EVLV
$1.44B
| – | – |
-24,561
| Closed | -$97K |
|
|
EVRI
2286
DELISTED
Everi Holdings
EVRI
| – | – |
-13,148
| Closed | -$178K |
|
2287
iShares MSCI Mexico ETF
EWW
$1.85B
| – | – |
-79,700
| Closed | -$3.73M |
|
2288
First Foundation Inc
FFWM
$493M
| – | – |
-24,424
| Closed | -$152K |
|
2289
FIGS
FIGS
$1.09B
| – | – |
-12,976
| Closed | -$80.3K |
|
2290
Genesco
GCO
$356M
| – | – |
-18,344
| Closed | -$784K |
|
2291
Guess, Inc.
GES
$880M
| – | – |
-19,084
| Closed | -$268K |
|
2292
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
2293
Genie Energy
GNE
$396M
| – | – |
-13,543
| Closed | -$211K |
|
2294
Globalstar
GSAT
$4.68B
| – | – |
-4,741
| Closed | -$147K |
|
2295
Garrett Motion
GTX
$2.66B
| – | – |
-55,294
| Closed | -$499K |
|
2296
Helen of Troy
HELE
$563M
| – | – |
-10,589
| Closed | -$634K |
|
2297
Herbalife
HLF
$1.02B
| – | – |
-25,382
| Closed | -$170K |
|
2298
Holley
HLLY
$442M
| – | – |
-19,050
| Closed | -$57.5K |
|
2299
HarborOne Bancorp
HONE
$563M
| – | – |
-17,516
| Closed | -$207K |
|
|
2300
iShares Bitcoin Trust
IBIT
$83.5B
| – | – |
-6,060,351
| Closed | -$322M |
|