State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$38.6B
(-0.08%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
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 | |
|---|---|---|---|---|---|---|
|
GOEV
2376
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-31,695
| Closed | -$44.7K |
|
|
ARCH
2377
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-22,043
| Closed | -$3.11M |
|
|
IBTX
2378
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-12,495
| Closed | -$758K |
|
|
GEAR
2379
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-17,612
| Closed | -$339K |
|
2380
ODP
ODP
$633M
| – | – |
-39,797
| Closed | -$905K |
|
2381
Olema Pharmaceuticals
OLMA
$428M
| – | – |
-51,908
| Closed | -$303K |
|
2382
Omnicell
OMCL
$1.5B
| – | – |
-4,549
| Closed | -$203K |
|
2383
Orion Group Holdings
ORN
$287M
| – | – |
-12,544
| Closed | -$91.9K |
|
2384
ePlus
PLUS
$1.85B
| – | – |
-2,717
| Closed | -$201K |
|