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 | |
|---|---|---|---|---|---|---|
|
TRIS
1126
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.42M | 0.01% |
344,999
+44,999
| +15% | +$446K |
|
|
KNSW
1127
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.41M | 0.01% |
340,000
| – | – |
|
1128
Tradeweb Markets
TW
$25.1B
| $3.4M | 0.01% |
60,269
-13,856
| -19% | -$782K |
|
1129
Teradata
TDC
$2.02B
| $3.4M | 0.01% |
109,406
-7,044
| -6% | -$219K |
|
1130
Terex
TEX
$3.51B
| $3.39M | 0.01% |
114,017
-4,635
| -4% | -$138K |
|
|
AYX
1131
DELISTED
Alteryx, Inc.
AYX
| $3.39M | 0.01% |
60,705
-3,803
| -6% | -$212K |
|
1132
Arrowhead Research
ARWR
$3.98B
| $3.39M | 0.01% |
102,526
-5,295
| -5% | -$175K |
|
1133
Bloom Energy
BE
$15.2B
| $3.38M | 0.01% |
169,067
-10,063
| -6% | -$201K |
|
1134
DoorDash
DASH
$111B
| $3.38M | 0.01% |
68,294
-18,215
| -21% | -$901K |
|
1135
Diodes
DIOD
$2.47B
| $3.37M | 0.01% |
51,933
-9,724
| -16% | -$631K |
|
|
EONR
1136
EON Resources Inc.
EONR
$13.7M
| $3.35M | 0.01% |
334,200
| – | – |
|
1137
Vail Resorts
MTN
$5.36B
| $3.35M | 0.01% |
15,522
-3,321
| -18% | -$716K |
|
1138
Sensata Technologies
ST
$4.6B
| $3.35M | 0.01% |
89,752
-20,882
| -19% | -$778K |
|
|
SWSS
1139
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $3.35M | 0.01% |
670,826
| – | – |
|
|
SI
1140
DELISTED
Silvergate Capital Corporation
SI
| $3.35M | 0.01% |
44,396
-1,725
| -4% | -$130K |
|
1141
Sanmina
SANM
$6.33B
| $3.34M | 0.01% |
72,440
+3,058
| +4% | +$141K |
|
1142
Alarm.com
ALRM
$2.78B
| $3.33M | 0.01% |
51,269
-12,468
| -20% | -$809K |
|
1143
Vicor
VICR
$2.32B
| $3.32M | 0.01% |
56,182
-3,595
| -6% | -$213K |
|
|
HMA
1144
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.32M | 0.01% |
332,500
| – | – |
|
1145
Embraer
ERJ
$10.5B
| $3.32M | 0.01% |
+385,545
| New | +$3.32M |
|
1146
RPM International
RPM
$16.1B
| $3.3M | 0.01% |
39,665
-17,178
| -30% | -$1.43M |
|
1147
PTC Therapeutics
PTCT
$4.74B
| $3.3M | 0.01% |
65,674
-3,324
| -5% | -$167K |
|
1148
DaVita
DVA
$9.41B
| $3.29M | 0.01% |
39,735
-3,265
| -8% | -$270K |
|
1149
Bentley Systems
BSY
$16.1B
| $3.28M | 0.01% |
107,342
-24,202
| -18% | -$740K |
|
1150
SEI Investments
SEIC
$10.7B
| $3.28M | 0.01% |
66,793
-15,699
| -19% | -$770K |
|