State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$4.07B
| $5.86M | 0.01% |
+112,700
| New | +$5.86M |
|
1077
Morningstar
MORN
$10.8B
| $5.84M | 0.01% |
21,388
+18,544
| +652% | +$5.07M |
|
1078
Asana
ASAN
$3.26B
| $5.82M | 0.01% |
145,721
+20,416
| +16% | +$816K |
|
1079
Sarepta Therapeutics
SRPT
$1.88B
| $5.82M | 0.01% |
74,491
+64,323
| +633% | +$5.02M |
|
1080
Bentley Systems
BSY
$16.2B
| $5.82M | 0.01% |
131,621
+20,868
| +19% | +$922K |
|
1081
Minerals Technologies
MTX
$2.04B
| $5.82M | 0.01% |
+87,900
| New | +$5.82M |
|
|
SI
1082
DELISTED
Silvergate Capital Corporation
SI
| $5.8M | 0.01% |
38,500
+800
| +2% | +$120K |
|
1083
LoveSac
LOVE
$257M
| $5.8M | 0.01% |
107,200
+22,500
| +27% | +$1.22M |
|
1084
Carlyle Group
CG
$24.4B
| $5.79M | 0.01% |
118,458
-3,383
| -3% | -$165K |
|
1085
NovoCure
NVCR
$1.42B
| $5.79M | 0.01% |
69,909
+20,648
| +42% | +$1.71M |
|
1086
Invesco
IVZ
$10.1B
| $5.77M | 0.01% |
250,258
-598,785
| -71% | -$13.8M |
|
1087
Ziff Davis
ZD
$1.55B
| $5.72M | 0.01% |
59,100
-2,800
| -5% | -$271K |
|
1088
Masimo
MASI
$7.94B
| $5.71M | 0.01% |
39,233
+12,562
| +47% | +$1.83M |
|
1089
Carpenter Technology
CRS
$12.1B
| $5.71M | 0.01% |
+135,900
| New | +$5.71M |
|
1090
Surgery Partners
SGRY
$2.84B
| $5.69M | 0.01% |
103,400
+96,100
| +1,316% | +$5.29M |
|
1091
MSC Industrial Direct
MSM
$5.14B
| $5.68M | 0.01% |
66,634
+61,175
| +1,121% | +$5.21M |
|
1092
Main Street Capital
MAIN
$6.01B
| $5.67M | 0.01% |
133,028
-22,764
| -15% | -$971K |
|
1093
Box
BOX
$4.78B
| $5.66M | 0.01% |
194,900
| – | – |
|
1094
Alkermes
ALKS
$4.58B
| $5.65M | 0.01% |
214,800
| – | – |
|
1095
Burlington
BURL
$17.6B
| $5.65M | 0.01% |
31,012
-74,947
| -71% | -$13.7M |
|
1096
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.63M | 0.01% |
230,108
| – | – |
|
|
SJR
1097
DELISTED
Shaw Communications Inc.
SJR
| $5.63M | 0.01% |
181,267
+74,706
| +70% | +$2.32M |
|
|
ZNGA
1098
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.62M | 0.01% |
607,812
-3,906,513
| -87% | -$36.1M |
|
1099
Delta Air Lines
DAL
$39.5B
| $5.61M | 0.01% |
141,836
-52,819
| -27% | -$2.09M |
|
|
DISCK
1100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.61M | 0.01% |
224,715
-2,726,475
| -92% | -$68.1M |
|