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 | |
|---|---|---|---|---|---|---|
1076
Franklin Resources
BEN
$12.6B
| $3.81M | 0.01% |
176,953
-47,357
| -21% | -$1.02M |
|
1077
Perella Weinberg Partners
PWP
$1.41B
| $3.81M | 0.01% |
601,430
-1,657
| -0.3% | -$10.5K |
|
|
PCPC
1078
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.79M | 0.01% |
152,840
+51,479
| +51% | +$1.27M |
|
1079
Old National Bancorp
ONB
$8.64B
| $3.77M | 0.01% |
228,616
+17,095
| +8% | +$282K |
|
1080
Mister Car Wash
MCW
$1.74B
| $3.76M | 0.01% |
438,207
-3,924
| -0.9% | -$33.7K |
|
1081
Axalta
AXTA
$6.69B
| $3.76M | 0.01% |
178,453
-550,500
| -76% | -$11.6M |
|
1082
A.O. Smith
AOS
$10.3B
| $3.74M | 0.01% |
76,965
-18,177
| -19% | -$883K |
|
1083
Kohl's
KSS
$1.8B
| $3.74M | 0.01% |
148,635
-10,860
| -7% | -$273K |
|
1084
Victoria's Secret
VSCO
$2.22B
| $3.73M | 0.01% |
128,186
-6,700
| -5% | -$195K |
|
1085
Box
BOX
$4.71B
| $3.72M | 0.01% |
152,620
-10,276
| -6% | -$251K |
|
1086
Dave & Buster's
PLAY
$836M
| $3.72M | 0.01% |
119,960
-2,298
| -2% | -$71.3K |
|
1087
Mercury Systems
MRCY
$4.37B
| $3.72M | 0.01% |
91,520
+1,352
| +1% | +$54.9K |
|
|
SILK
1088
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.71M | 0.01% |
82,445
-2,325
| -3% | -$105K |
|
1089
AdaptHealth
AHCO
$1.23B
| $3.7M | 0.01% |
196,922
-4,050
| -2% | -$76.1K |
|
1090
GXO Logistics
GXO
$5.81B
| $3.69M | 0.01% |
105,285
-6,832
| -6% | -$240K |
|
|
TRTN
1091
DELISTED
Triton International Limited
TRTN
| $3.68M | 0.01% |
67,268
-4,278
| -6% | -$234K |
|
1092
Alkermes
ALKS
$4.38B
| $3.68M | 0.01% |
164,863
-10,020
| -6% | -$224K |
|
1093
Moog
MOG.A
$6.24B
| $3.67M | 0.01% |
52,105
+2,416
| +5% | +$170K |
|
|
JBTM
1094
JBT Marel Corporation
JBTM
$7.16B
| $3.66M | 0.01% |
42,523
-2,028
| -5% | -$174K |
|
1095
IPG Photonics
IPGP
$3.39B
| $3.65M | 0.01% |
43,233
-996
| -2% | -$84K |
|
1096
Eastman Chemical
EMN
$7.48B
| $3.64M | 0.01% |
51,251
-16,871
| -25% | -$1.2M |
|
1097
Hertz
HTZ
$1.92B
| $3.63M | 0.01% |
227,013
-15,262
| -6% | -$244K |
|
1098
Rivian
RIVN
$16.5B
| $3.6M | 0.01% |
109,406
+26,270
| +32% | +$865K |
|
1099
National Storage Affiliates Trust
NSA
$2.37B
| $3.59M | 0.01% |
86,315
-5,454
| -6% | -$227K |
|
1100
Phreesia
PHR
$1.4B
| $3.58M | 0.01% |
140,537
+20,716
| +17% | +$528K |
|