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 | |
|---|---|---|---|---|---|---|
|
AOGO
1126
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.88M | 0.01% |
388,657
+4,413
| +1% | +$44K |
|
1127
Super Micro Computer
SMCI
$26.7B
| $3.86M | 0.01% |
957,630
+98,630
| +11% | +$398K |
|
|
AZEK
1128
DELISTED
The AZEK Co
AZEK
| $3.86M | 0.01% |
230,551
-75,767
| -25% | -$1.27M |
|
1129
Highwoods Properties
HIW
$3.5B
| $3.85M | 0.01% |
112,714
-1,255
| -1% | -$42.9K |
|
|
NFYS
1130
DELISTED
Enphys Acquisition Corp.
NFYS
| $3.85M | 0.01% |
400,000
+100,000
| +33% | +$963K |
|
1131
Green Dot
GDOT
$751M
| $3.85M | 0.01% |
153,245
-13,155
| -8% | -$330K |
|
|
UMH
1132
UMH Properties
UMH
$1.29B
| $3.84M | 0.01% |
217,422
-9,278
| -4% | -$164K |
|
|
AIB
1133
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $3.83M | 0.01% |
385,500
| – | – |
|
1134
Hain Celestial
HAIN
$194M
| $3.82M | 0.01% |
160,827
+16,390
| +11% | +$389K |
|
1135
Hertz
HTZ
$1.99B
| $3.81M | 0.01% |
+242,275
| New | +$3.81M |
|
|
VMCA
1136
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.8M | 0.01% |
+380,000
| New | +$3.8M |
|
1137
Arrowhead Research
ARWR
$4.11B
| $3.8M | 0.01% |
107,821
-27,979
| -21% | -$985K |
|
1138
Photronics
PLAB
$1.33B
| $3.78M | 0.01% |
193,969
-110,131
| -36% | -$2.15M |
|
1139
Victoria's Secret
VSCO
$2.12B
| $3.77M | 0.01% |
134,886
+15,894
| +13% | +$445K |
|
|
TRTN
1140
DELISTED
Triton International Limited
TRTN
| $3.77M | 0.01% |
71,546
+16,246
| +29% | +$855K |
|
1141
Apellis Pharmaceuticals
APLS
$3.14B
| $3.76M | 0.01% |
83,116
-12,584
| -13% | -$569K |
|
1142
Southwest Airlines
LUV
$16.6B
| $3.75M | 0.01% |
103,786
-3,845
| -4% | -$139K |
|
1143
Intellia Therapeutics
NTLA
$1.23B
| $3.75M | 0.01% |
72,398
-19,802
| -21% | -$1.02M |
|
|
SAFE
1144
DELISTED
Safehold Inc.
SAFE
| $3.75M | 0.01% |
105,898
+12,898
| +14% | +$456K |
|
1145
Enpro
NPO
$4.64B
| $3.73M | 0.01% |
45,546
-23,954
| -34% | -$1.96M |
|
1146
Columbus McKinnon
CMCO
$415M
| $3.72M | 0.01% |
131,177
-68,039
| -34% | -$1.93M |
|
1147
Brookfield Renewable
BEPC
$6.1B
| $3.72M | 0.01% |
104,564
-82
| -0.1% | -$2.91K |
|
1148
Fluor
FLR
$6.63B
| $3.72M | 0.01% |
152,624
+35,324
| +30% | +$860K |
|
1149
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.71M | 0.01% |
267,528
-100,272
| -27% | -$1.39M |
|
1150
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.68M | 0.01% |
62,708
+10,038
| +19% | +$590K |
|