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 | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$10.8B
| $4.98M | 0.01% |
380,065
-53,963
| -12% | -$707K |
|
1152
Hain Celestial
HAIN
$191M
| $4.97M | 0.01% |
144,437
+110,936
| +331% | +$3.82M |
|
1153
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.96M | 0.01% |
102,000
-5,000
| -5% | -$243K |
|
1154
RH
RH
$4.27B
| $4.96M | 0.01% |
15,198
+13,064
| +612% | +$4.26M |
|
1155
Southwest Airlines
LUV
$16.7B
| $4.93M | 0.01% |
107,631
-318,414
| -75% | -$14.6M |
|
1156
Louisiana-Pacific
LPX
$6.81B
| $4.92M | 0.01% |
79,266
+68,564
| +641% | +$4.26M |
|
1157
Itron
ITRI
$5.51B
| $4.92M | 0.01% |
93,450
+13,100
| +16% | +$690K |
|
|
KAHC
1158
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $4.92M | 0.01% |
+500,000
| New | +$4.92M |
|
1159
RPM International
RPM
$16.5B
| $4.91M | 0.01% |
60,255
-4,343
| -7% | -$354K |
|
|
PNTM
1160
DELISTED
Pontem Corporation
PNTM
| $4.91M | 0.01% |
+500,000
| New | +$4.91M |
|
1161
Merit Medical Systems
MMSI
$5.34B
| $4.9M | 0.01% |
73,700
+6,500
| +10% | +$432K |
|
|
BITE
1162
DELISTED
Bite Acquisition Corp.
BITE
| $4.9M | 0.01% |
+500,000
| New | +$4.9M |
|
1163
Bank7 Corp
BSVN
$464M
| $4.89M | 0.01% |
206,865
| – | – |
|
|
MIT
1164
DELISTED
Mason Industrial Technology, Inc.
MIT
| $4.89M | 0.01% |
500,000
+250,000
| +100% | +$2.44M |
|
1165
Digital Turbine
APPS
$494M
| $4.88M | 0.01% |
111,400
+7,000
| +7% | +$307K |
|
1166
Herc Holdings
HRI
$4.29B
| $4.88M | 0.01% |
29,200
+13,100
| +81% | +$2.19M |
|
1167
Utz Brands
UTZ
$1.12B
| $4.87M | 0.01% |
329,600
| – | – |
|
|
JBTM
1168
JBT Marel Corporation
JBTM
$7.28B
| $4.87M | 0.01% |
41,100
+13,200
| +47% | +$1.56M |
|
1169
Apellis Pharmaceuticals
APLS
$3.21B
| $4.86M | 0.01% |
95,700
| – | – |
|
1170
HEICO
HEI
$44.7B
| $4.84M | 0.01% |
31,512
-70,656
| -69% | -$10.8M |
|
1171
Sanmina
SANM
$6.27B
| $4.84M | 0.01% |
119,700
| – | – |
|
1172
Bloom Energy
BE
$15.7B
| $4.82M | 0.01% |
199,664
| – | – |
|
1173
SPX Corp
SPXC
$9.4B
| $4.82M | 0.01% |
97,562
| – | – |
|
1174
Teradata
TDC
$2.04B
| $4.82M | 0.01% |
97,727
+84,489
| +638% | +$4.16M |
|
1175
Open Text
OTEX
$8.96B
| $4.81M | 0.01% |
113,310
-12,600
| -10% | -$535K |
|