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 | |
|---|---|---|---|---|---|---|
1151
Algonquin Power & Utilities
AQN
$4.3B
| $3.67M | 0.01% |
273,660
-429
| -0.2% | -$5.75K |
|
1152
Ziff Davis
ZD
$1.5B
| $3.67M | 0.01% |
49,244
-9,856
| -17% | -$735K |
|
|
AUS
1153
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.66M | 0.01% |
375,000
+18,420
| +5% | +$180K |
|
1154
BorgWarner
BWA
$9.46B
| $3.65M | 0.01% |
124,406
-6,500
| -5% | -$191K |
|
1155
Archrock
AROC
$4.29B
| $3.64M | 0.01% |
440,523
-240,077
| -35% | -$1.99M |
|
1156
AdaptHealth
AHCO
$1.26B
| $3.63M | 0.01% |
200,972
+16,572
| +9% | +$299K |
|
1157
SiriusXM
SIRI
$7.84B
| $3.6M | 0.01% |
58,765
+10,308
| +21% | +$632K |
|
1158
ICU Medical
ICUI
$3.22B
| $3.59M | 0.01% |
21,863
+3,626
| +20% | +$596K |
|
1159
Teladoc Health
TDOC
$1.36B
| $3.59M | 0.01% |
108,042
+3,197
| +3% | +$106K |
|
1160
OneMain Financial
OMF
$7.2B
| $3.57M | 0.01% |
95,591
+24,578
| +35% | +$919K |
|
1161
Children's Place
PLCE
$155M
| $3.56M | 0.01% |
91,576
+2,676
| +3% | +$104K |
|
1162
Perella Weinberg Partners
PWP
$1.43B
| $3.52M | 0.01% |
603,087
+10,287
| +2% | +$60K |
|
1163
Newell Brands
NWL
$2.48B
| $3.5M | 0.01% |
183,674
-38,871
| -17% | -$740K |
|
1164
Lear
LEA
$5.62B
| $3.5M | 0.01% |
27,766
-1,240
| -4% | -$156K |
|
|
SGHL
1165
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $3.47M | 0.01% |
+350,010
| New | +$3.47M |
|
1166
Ardagh Metal Packaging
AMBP
$2.13B
| $3.47M | 0.01% |
568,817
-117,517
| -17% | -$717K |
|
1167
GATX Corp
GATX
$6.05B
| $3.47M | 0.01% |
36,849
+8,849
| +32% | +$833K |
|
|
VBOC
1168
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.47M | 0.01% |
351,100
+56,775
| +19% | +$561K |
|
1169
Park Hotels & Resorts
PK
$2.39B
| $3.46M | 0.01% |
255,249
+42,307
| +20% | +$574K |
|
|
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.01% |
70,382
-60,318
| -46% | -$2.97M |
|
|
TPTX
1171
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.46M | 0.01% |
45,955
-31,745
| -41% | -$2.39M |
|
1172
DaVita
DVA
$9.52B
| $3.44M | 0.01% |
43,000
-5,490
| -11% | -$439K |
|
|
CDAQ
1173
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.43M | 0.01% |
355,506
+10,489
| +3% | +$101K |
|
1174
Maravai LifeSciences
MRVI
$386M
| $3.43M | 0.01% |
120,666
+20,008
| +20% | +$568K |
|
|
KNSW
1175
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.41M | 0.01% |
+340,000
| New | +$3.41M |
|