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 | |
|---|---|---|---|---|---|---|
1101
Hyatt Hotels
H
$13.7B
| $4.01M | 0.01% |
54,251
+8,969
| +20% | +$663K |
|
1102
Dave & Buster's
PLAY
$817M
| $4.01M | 0.01% |
122,258
-91,342
| -43% | -$2.99M |
|
|
MLAI
1103
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $4M | 0.01% |
+400,000
| New | +$4M |
|
|
GAPA
1104
DELISTED
G&P Acquisition Corp.
GAPA
| $3.99M | 0.01% |
400,950
+186,066
| +87% | +$1.85M |
|
1105
LiveRamp
RAMP
$1.73B
| $3.98M | 0.01% |
154,311
+33,011
| +27% | +$852K |
|
1106
HEICO
HEI
$44.4B
| $3.98M | 0.01% |
30,371
-1,141
| -4% | -$150K |
|
1107
Diodes
DIOD
$2.44B
| $3.98M | 0.01% |
61,657
-10,443
| -14% | -$674K |
|
|
BYNO
1108
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $3.98M | 0.01% |
+400,000
| New | +$3.98M |
|
1109
Allegiant Air
ALGT
$1.19B
| $3.97M | 0.01% |
35,089
-13,211
| -27% | -$1.49M |
|
|
PMGM
1110
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.96M | 0.01% |
399,525
+39,525
| +11% | +$392K |
|
|
DISH
1111
DELISTED
DISH Network Corp.
DISH
| $3.96M | 0.01% |
220,697
-347,042
| -61% | -$6.22M |
|
1112
Grand Canyon Education
LOPE
$5.89B
| $3.96M | 0.01% |
42,001
+5,947
| +16% | +$560K |
|
1113
Nutrien
NTR
$27.7B
| $3.95M | 0.01% |
49,600
-539,185
| -92% | -$43M |
|
1114
Vaxcyte
PCVX
$4.18B
| $3.95M | 0.01% |
181,589
-25,651
| -12% | -$558K |
|
1115
Moog
MOG.A
$6.27B
| $3.95M | 0.01% |
49,689
-54,811
| -52% | -$4.35M |
|
1116
Alarm.com
ALRM
$2.78B
| $3.94M | 0.01% |
63,737
+16,637
| +35% | +$1.03M |
|
1117
Piper Sandler
PIPR
$6.12B
| $3.93M | 0.01% |
34,677
+4,577
| +15% | +$519K |
|
1118
MACOM Technology Solutions
MTSI
$9.82B
| $3.93M | 0.01% |
85,234
-63,401
| -43% | -$2.92M |
|
1119
Dutch Bros
BROS
$8.2B
| $3.92M | 0.01% |
123,917
+23,917
| +24% | +$757K |
|
1120
Harmonic Inc
HLIT
$1.13B
| $3.91M | 0.01% |
450,437
-136,563
| -23% | -$1.18M |
|
|
ASZ
1121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.9M | 0.01% |
400,000
+70,000
| +21% | +$683K |
|
1122
Option Care Health
OPCH
$4.62B
| $3.9M | 0.01% |
140,247
+35,847
| +34% | +$996K |
|
1123
Invesco
IVZ
$10B
| $3.89M | 0.01% |
241,187
-9,071
| -4% | -$146K |
|
1124
RH
RH
$4.08B
| $3.88M | 0.01% |
18,288
+3,090
| +20% | +$656K |
|
1125
Knowles
KN
$1.9B
| $3.88M | 0.01% |
223,953
+8,653
| +4% | +$150K |
|