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 | |
|---|---|---|---|---|---|---|
1201
Selective Insurance
SIGI
$4.85B
| $4.46M | 0.01% |
+49,900
| New | +$4.46M |
|
1202
Anterix
ATEX
$405M
| $4.42M | 0.01% |
76,400
+17,100
| +29% | +$990K |
|
|
FRSG
1203
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $4.41M | 0.01% |
452,361
+420,333
| +1,312% | +$4.1M |
|
1204
National Storage Affiliates Trust
NSA
$2.49B
| $4.41M | 0.01% |
70,200
+64,400
| +1,110% | +$4.04M |
|
1205
Avnet
AVT
$4.52B
| $4.39M | 0.01% |
108,166
+96,103
| +797% | +$3.9M |
|
1206
Children's Place
PLCE
$162M
| $4.38M | 0.01% |
88,900
-3,800
| -4% | -$187K |
|
1207
Advanced Energy
AEIS
$6.02B
| $4.37M | 0.01% |
50,750
+4,500
| +10% | +$387K |
|
|
PFC
1208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.36M | 0.01% |
143,600
| – | – |
|
1209
Owens & Minor
OMI
$423M
| $4.35M | 0.01% |
98,700
-8,400
| -8% | -$370K |
|
1210
Rivian
RIVN
$17B
| $4.33M | 0.01% |
86,262
-38,364
| -31% | -$1.93M |
|
1211
Hyatt Hotels
H
$13.9B
| $4.32M | 0.01% |
45,282
+39,218
| +647% | +$3.74M |
|
1212
Talos Energy
TALO
$1.7B
| $4.31M | 0.01% |
+273,200
| New | +$4.31M |
|
1213
10x Genomics
TXG
$1.63B
| $4.31M | 0.01% |
56,645
+19,408
| +52% | +$1.48M |
|
1214
Healthcare Services Group
HCSG
$1.2B
| $4.29M | 0.01% |
231,234
+28,700
| +14% | +$533K |
|
|
SILK
1215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.29M | 0.01% |
104,000
| – | – |
|
1216
Petrobras Class A
PBR.A
$75.1B
| $4.29M | 0.01% |
306,500
+141,400
| +86% | +$1.98M |
|
1217
RLI Corp
RLI
$6.15B
| $4.27M | 0.01% |
+77,200
| New | +$4.27M |
|
1218
Carvana
CVNA
$48.9B
| $4.27M | 0.01% |
35,780
-3,332
| -9% | -$397K |
|
1219
U-Haul Holding Co
UHAL
$11B
| $4.26M | 0.01% |
71,310
+30
| +0% | +$1.79K |
|
1220
Algonquin Power & Utilities
AQN
$4.31B
| $4.26M | 0.01% |
274,089
-29,118
| -10% | -$452K |
|
1221
Arvinas
ARVN
$573M
| $4.25M | 0.01% |
63,100
+2,600
| +4% | +$175K |
|
1222
Ionis Pharmaceuticals
IONS
$10.2B
| $4.24M | 0.01% |
114,451
+97,397
| +571% | +$3.61M |
|
1223
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.24M | 0.01% |
58,311
+50,359
| +633% | +$3.66M |
|
1224
Fate Therapeutics
FATE
$118M
| $4.21M | 0.01% |
108,700
| – | – |
|
1225
Teva Pharmaceuticals
TEVA
$22.8B
| $4.2M | 0.01% |
447,094
+235,572
| +111% | +$2.21M |
|