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 | |
|---|---|---|---|---|---|---|
|
AGGR
1151
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $3.27M | 0.01% |
330,000
+130,000
| +65% | +$1.29M |
|
1152
Teck Resources
TECK
$20.7B
| $3.27M | 0.01% |
106,824
-63,743
| -37% | -$1.95M |
|
1153
Brookfield Renewable
BEPC
$6.19B
| $3.26M | 0.01% |
99,134
-5,430
| -5% | -$178K |
|
1154
Photronics
PLAB
$1.34B
| $3.25M | 0.01% |
222,405
+28,436
| +15% | +$416K |
|
1155
Celsius Holdings
CELH
$14.8B
| $3.24M | 0.01% |
107,217
-7,680
| -7% | -$232K |
|
1156
Teva Pharmaceuticals
TEVA
$22B
| $3.24M | 0.01% |
401,394
-46,100
| -10% | -$372K |
|
1157
Azenta
AZTA
$1.35B
| $3.24M | 0.01% |
75,499
-4,794
| -6% | -$205K |
|
1158
Exact Sciences
EXAS
$10.1B
| $3.23M | 0.01% |
99,428
-56,976
| -36% | -$1.85M |
|
1159
Alamo Group
ALG
$2.49B
| $3.23M | 0.01% |
26,405
-747
| -3% | -$91.3K |
|
1160
Telus
TU
$24.2B
| $3.23M | 0.01% |
161,760
-64,300
| -28% | -$1.28M |
|
|
OSI
1161
DELISTED
Osiris Acquisition Corp.
OSI
| $3.23M | 0.01% |
330,000
| – | – |
|
1162
Grand Canyon Education
LOPE
$5.86B
| $3.22M | 0.01% |
39,189
-2,812
| -7% | -$231K |
|
|
EPHY
1163
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.22M | 0.01% |
326,085
| – | – |
|
1164
Douglas Emmett
DEI
$2.76B
| $3.2M | 0.01% |
178,184
-11,426
| -6% | -$205K |
|
1165
Clarivate
CLVT
$2.86B
| $3.19M | 0.01% |
340,163
-159,738
| -32% | -$1.5M |
|
1166
Coca-Cola Europacific Partners
CCEP
$40.5B
| $3.19M | 0.01% |
74,800
-446,480
| -86% | -$19M |
|
1167
Ziff Davis
ZD
$1.51B
| $3.18M | 0.01% |
46,376
-2,868
| -6% | -$196K |
|
1168
Axcelis
ACLS
$2.73B
| $3.17M | 0.01% |
52,352
-3,780
| -7% | -$229K |
|
1169
Haemonetics
HAE
$2.47B
| $3.14M | 0.01% |
42,457
-3,216
| -7% | -$238K |
|
1170
Array Technologies
ARRY
$1.16B
| $3.14M | 0.01% |
189,501
+21,170
| +13% | +$351K |
|
1171
Rambus
RMBS
$10.6B
| $3.14M | 0.01% |
123,447
-6,845
| -5% | -$174K |
|
1172
Carlyle Group
CG
$24.4B
| $3.14M | 0.01% |
121,384
-21,285
| -15% | -$550K |
|
|
SHYF
1173
DELISTED
The Shyft Group
SHYF
| $3.12M | 0.01% |
152,808
+1,187
| +0.8% | +$24.3K |
|
1174
Integra LifeSciences
IART
$1.13B
| $3.12M | 0.01% |
73,568
-4,819
| -6% | -$204K |
|
|
NEX
1175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.11M | 0.01% |
419,771
-212,750
| -34% | -$1.57M |
|