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 | |
|---|---|---|---|---|---|---|
1126
Winnebago Industries
WGO
$988M
| $5.28M | 0.01% |
+97,700
| New | +$5.28M |
|
1127
Mueller Water Products
MWA
$3.98B
| $5.27M | 0.01% |
408,200
+37,100
| +10% | +$479K |
|
1128
Sabre
SABR
$742M
| $5.25M | 0.01% |
459,483
+420,243
| +1,071% | +$4.8M |
|
1129
Open Lending Corp
LPRO
$260M
| $5.22M | 0.01% |
276,000
+189,900
| +221% | +$3.59M |
|
1130
Highwoods Properties
HIW
$3.49B
| $5.21M | 0.01% |
113,969
+81,562
| +252% | +$3.73M |
|
1131
Logitech
LOGI
$16B
| $5.2M | 0.01% |
69,170
-15,671
| -18% | -$1.18M |
|
1132
SEI Investments
SEIC
$10.9B
| $5.19M | 0.01% |
86,117
-26,925
| -24% | -$1.62M |
|
1133
Affiliated Managers Group
AMG
$6.7B
| $5.17M | 0.01% |
36,695
+31,748
| +642% | +$4.47M |
|
1134
Photronics
PLAB
$1.34B
| $5.16M | 0.01% |
304,100
| – | – |
|
|
SAFE
1135
DELISTED
Safehold Inc.
SAFE
| $5.16M | 0.01% |
+93,000
| New | +$5.16M |
|
1136
Ranpak Holdings
PACK
$416M
| $5.14M | 0.01% |
251,500
-9,400
| -4% | -$192K |
|
|
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.11M | 0.01% |
111,082
+96,032
| +638% | +$4.42M |
|
1138
Nutanix
NTNX
$21.7B
| $5.11M | 0.01% |
190,352
-61,507
| -24% | -$1.65M |
|
1139
Vail Resorts
MTN
$5.48B
| $5.09M | 0.01% |
19,555
-1,177
| -6% | -$306K |
|
1140
Lucid Motors
LCID
$6.12B
| $5.05M | 0.01% |
19,899
+3,952
| +25% | +$1M |
|
1141
Acadia Healthcare
ACHC
$2.06B
| $5.05M | 0.01% |
76,985
+66,231
| +616% | +$4.34M |
|
1142
Impinj
PI
$5.34B
| $5.03M | 0.01% |
79,200
-4,300
| -5% | -$273K |
|
|
PLAOU
1143
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $5.03M | 0.01% |
+500,000
| New | +$5.03M |
|
1144
Affirm
AFRM
$26.5B
| $5.02M | 0.01% |
108,489
+62,160
| +134% | +$2.88M |
|
1145
Vaxcyte
PCVX
$4.29B
| $5.01M | 0.01% |
207,240
| – | – |
|
|
BPMC
1146
DELISTED
Blueprint Medicines
BPMC
| $5M | 0.01% |
78,295
| – | – |
|
|
NUBIU
1147
DELISTED
Nubia Brand International Corp. Unit
NUBIU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
1148
DigitalBridge
DBRG
$2.24B
| $5M | 0.01% |
173,575
| – | – |
|
1149
Eastern Bankshares
EBC
$3.46B
| $5M | 0.01% |
+231,900
| New | +$5M |
|
1150
Construction Partners
ROAD
$7.01B
| $4.99M | 0.01% |
+190,500
| New | +$4.99M |
|