State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTKB icon
1176
Cytek Biosciences
CTKB
$519M
$2.56M 0.01%
280,492
+269,438
+2,437% +$2.46M
ARWR icon
1177
Arrowhead Research
ARWR
$4.26B
$2.56M 0.01%
83,500
-1,869
-2% -$57.2K
SSTK icon
1178
Shutterstock
SSTK
$742M
$2.55M 0.01%
52,918
+31,563
+148% +$1.52M
SAVE
1179
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 0.01%
155,839
-1,594,241
-91% -$26.1M
PBH icon
1180
Prestige Consumer Healthcare
PBH
$3.16B
$2.54M 0.01%
41,531
+462
+1% +$28.3K
RRR icon
1181
Red Rock Resorts
RRR
$3.65B
$2.54M 0.01%
47,621
-2,422
-5% -$129K
AA icon
1182
Alcoa
AA
$8.51B
$2.54M 0.01%
74,627
-21,406
-22% -$728K
EWT icon
1183
iShares MSCI Taiwan ETF
EWT
$6.51B
$2.51M 0.01%
+54,600
New +$2.51M
DLB icon
1184
Dolby
DLB
$6.88B
$2.51M 0.01%
29,160
-22,872
-44% -$1.97M
CORT icon
1185
Corcept Therapeutics
CORT
$7.68B
$2.5M 0.01%
76,966
-6,674
-8% -$217K
W icon
1186
Wayfair
W
$11.3B
$2.5M 0.01%
40,465
+1,932
+5% +$119K
MYGN icon
1187
Myriad Genetics
MYGN
$715M
$2.49M 0.01%
129,906
+59,732
+85% +$1.14M
CRD.B icon
1188
Crawford & Co Class B
CRD.B
$502M
$2.49M 0.01%
190,055
-23,489
-11% -$307K
FOLD icon
1189
Amicus Therapeutics
FOLD
$2.48B
$2.48M 0.01%
175,019
-3,094
-2% -$43.9K
HAIN icon
1190
Hain Celestial
HAIN
$189M
$2.48M 0.01%
226,356
+69,181
+44% +$758K
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.47M 0.01%
56,597
-31,702
-36% -$1.39M
CERE
1192
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.47M 0.01%
58,297
+5,727
+11% +$243K
SOFI icon
1193
SoFi Technologies
SOFI
$31.1B
$2.44M 0.01%
245,021
+8,251
+3% +$82.1K
AUPH icon
1194
Aurinia Pharmaceuticals
AUPH
$1.65B
$2.44M 0.01%
271,159
+165,882
+158% +$1.49M
GKOS icon
1195
Glaukos
GKOS
$4.84B
$2.41M 0.01%
30,283
+25,152
+490% +$2M
RIG icon
1196
Transocean
RIG
$3.1B
$2.41M 0.01%
378,848
-48,345
-11% -$307K
RVMD icon
1197
Revolution Medicines
RVMD
$8.52B
$2.4M 0.01%
83,583
-5,519
-6% -$158K
UAL icon
1198
United Airlines
UAL
$35.2B
$2.38M 0.01%
+57,797
New +$2.38M
VVX icon
1199
V2X
VVX
$1.71B
$2.38M 0.01%
51,182
+40,570
+382% +$1.88M
FUL icon
1200
H.B. Fuller
FUL
$3.35B
$2.38M 0.01%
29,186
-85,512
-75% -$6.96M
46 47
48
49 50