State of Wisconsin Investment Board Portfolio holdings
AUM $40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$143M |
| 2 |
Petrobras Class A
PBR.A
|
+$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.1M |
| 4 |
HEICO Class A
HEI.A
|
+$28.1M |
| 5 |
Fox Class B
FOX
|
+$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
Amazon
AMZN
|
+$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Financial, Inc.
FLG
$5.13B
| $4.03M | 0.01% |
157,389
-9,871
| -6% | -$253K |
|
|
AIB
1052
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $4.03M | 0.01% |
400,547
+15,047
| +4% | +$151K |
|
|
GAPA
1053
DELISTED
G&P Acquisition Corp.
GAPA
| $4.02M | 0.01% |
402,602
+1,652
| +0.4% | +$16.5K |
|
|
BYNO
1054
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $4.02M | 0.01% |
400,000
| – | – |
|
|
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
| $3.99M | 0.01% |
60,604
-635
| -1% | -$41.8K |
|
1056
Omnicom Group
OMC
$14.9B
| $3.99M | 0.01% |
63,265
-40,392
| -39% | -$2.55M |
|
|
BCPC
1057
Balchem Corporation
BCPC
$5.02B
| $3.99M | 0.01% |
32,788
-2,085
| -6% | -$253K |
|
|
ITCI
1058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.97M | 0.01% |
85,231
-3,443
| -4% | -$160K |
|
1059
Cytokinetics
CYTK
$5.92B
| $3.96M | 0.01% |
81,768
-700
| -0.8% | -$33.9K |
|
1060
FormFactor
FORM
$2.37B
| $3.94M | 0.01% |
157,151
+8,073
| +5% | +$202K |
|
1061
Autohome
ATHM
$3.48B
| $3.93M | 0.01% |
+136,744
| New | +$3.93M |
|
1062
Annaly Capital Management
NLY
$14.2B
| $3.92M | 0.01% |
228,255
-36,948
| -14% | -$634K |
|
1063
Enpro
NPO
$4.66B
| $3.92M | 0.01% |
46,084
+538
| +1% | +$45.7K |
|
1064
Dynatrace
DT
$14.7B
| $3.91M | 0.01% |
112,268
-25,983
| -19% | -$904K |
|
|
NFYS
1065
DELISTED
Enphys Acquisition Corp.
NFYS
| $3.9M | 0.01% |
400,000
| – | – |
|
1066
Omnicell
OMCL
$1.48B
| $3.89M | 0.01% |
44,738
-2,837
| -6% | -$247K |
|
1067
Liberty Broadband Class A
LBRDA
$8.56B
| $3.88M | 0.01% |
52,031
-568,628
| -92% | -$42.4M |
|
|
VMCA
1068
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.87M | 0.01% |
380,000
| – | – |
|
1069
Kite Realty
KRG
$4.94B
| $3.87M | 0.01% |
224,429
-11,907
| -5% | -$205K |
|
1070
Hasbro
HAS
$10.7B
| $3.86M | 0.01% |
57,271
-6,679
| -10% | -$450K |
|
1071
Iridium Communications
IRDM
$1.93B
| $3.86M | 0.01% |
86,935
+8,965
| +11% | +$398K |
|
1072
Roku
ROKU
$13.8B
| $3.86M | 0.01% |
68,393
-15,378
| -18% | -$867K |
|
1073
Dutch Bros
BROS
$7.88B
| $3.84M | 0.01% |
123,265
-652
| -0.5% | -$20.3K |
|
1074
Universal Display
OLED
$6.38B
| $3.83M | 0.01% |
40,613
-3,191
| -7% | -$301K |
|
1075
Intellia Therapeutics
NTLA
$1.24B
| $3.82M | 0.01% |
68,332
-4,066
| -6% | -$228K |
|