State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMAU
1001
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $4.93M | 0.01% |
+500,000
| New | +$4.93M |
|
|
PNTM
1002
DELISTED
Pontem Corporation
PNTM
| $4.93M | 0.01% |
500,000
| – | – |
|
|
JBTM
1003
JBT Marel Corporation
JBTM
$7.14B
| $4.92M | 0.01% |
44,551
+3,451
| +8% | +$381K |
|
|
KAHC
1004
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $4.9M | 0.01% |
500,000
| – | – |
|
|
FRSG
1005
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $4.89M | 0.01% |
500,000
+47,639
| +11% | +$465K |
|
1006
Insight Enterprises
NSIT
$3.9B
| $4.87M | 0.01% |
56,384
+484
| +0.9% | +$41.8K |
|
1007
Trupanion
TRUP
$1.87B
| $4.86M | 0.01% |
80,678
+8,678
| +12% | +$523K |
|
1008
GXO Logistics
GXO
$5.84B
| $4.85M | 0.01% |
112,117
+19,269
| +21% | +$834K |
|
1009
AtriCure
ATRC
$1.74B
| $4.84M | 0.01% |
118,525
-77,075
| -39% | -$3.15M |
|
|
NOVA
1010
DELISTED
Sunnova Energy
NOVA
| $4.84M | 0.01% |
262,751
-94,349
| -26% | -$1.74M |
|
1011
Hilton Grand Vacations
HGV
$3.98B
| $4.83M | 0.01% |
135,185
+22,485
| +20% | +$803K |
|
1012
Evolent Health
EVH
$1.05B
| $4.83M | 0.01% |
157,195
-259,505
| -62% | -$7.97M |
|
1013
Masimo
MASI
$8.01B
| $4.82M | 0.01% |
36,872
-2,361
| -6% | -$309K |
|
1014
Mister Car Wash
MCW
$1.77B
| $4.81M | 0.01% |
442,131
+13,696
| +3% | +$149K |
|
1015
Lennox International
LII
$19.1B
| $4.8M | 0.01% |
23,240
-1,624
| -7% | -$335K |
|
|
MTVC
1016
DELISTED
Motive Capital Corp II
MTVC
| $4.79M | 0.01% |
484,182
+254,182
| +111% | +$2.51M |
|
1017
CRISPR Therapeutics
CRSP
$5.12B
| $4.78M | 0.01% |
78,645
+27,845
| +55% | +$1.69M |
|
1018
AMC Entertainment Holdings
AMC
$1.44B
| $4.77M | 0.01% |
35,215
-69,978
| -67% | -$9.48M |
|
1019
Merit Medical Systems
MMSI
$5.07B
| $4.77M | 0.01% |
87,831
+14,131
| +19% | +$767K |
|
|
NLSN
1020
DELISTED
Nielsen Holdings plc
NLSN
| $4.75M | 0.01% |
204,454
+180,170
| +742% | +$4.18M |
|
1021
West Fraser Timber
WFG
$5.96B
| $4.72M | 0.01% |
61,638
-26,318
| -30% | -$2.01M |
|
1022
ATI
ATI
$10.5B
| $4.71M | 0.01% |
207,571
+31,871
| +18% | +$724K |
|
1023
Tower Semiconductor
TSEM
$7.39B
| $4.71M | 0.01% |
102,000
-130,872
| -56% | -$6.04M |
|
1024
RB Global
RBA
$21.7B
| $4.7M | 0.01% |
72,320
+27,527
| +61% | +$1.79M |
|
1025
Cousins Properties
CUZ
$4.94B
| $4.69M | 0.01% |
160,352
+1,816
| +1% | +$53.1K |
|