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 | |
|---|---|---|---|---|---|---|
|
FHLT
1226
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $2.8M | 0.01% |
280,000
| – | – |
|
1227
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.79M | 0.01% |
67,414
-2,843
| -4% | -$118K |
|
1228
Corcept Therapeutics
CORT
$7.68B
| $2.79M | 0.01% |
108,815
-6,160
| -5% | -$158K |
|
|
MRTX
1229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.77M | 0.01% |
39,604
-2,300
| -5% | -$161K |
|
1230
Aramark
ARMK
$10.1B
| $2.76M | 0.01% |
122,718
-25,930
| -17% | -$584K |
|
1231
SiriusXM
SIRI
$7.84B
| $2.76M | 0.01% |
48,343
-10,422
| -18% | -$595K |
|
|
MAXR
1232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.76M | 0.01% |
147,339
+27,395
| +23% | +$513K |
|
1233
STAAR Surgical
STAA
$1.37B
| $2.76M | 0.01% |
39,082
-2,602
| -6% | -$184K |
|
|
TRTL
1234
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.75M | 0.01% |
280,000
| – | – |
|
|
LBBB
1235
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.74M | 0.01% |
272,738
| – | – |
|
1236
Lear
LEA
$5.62B
| $2.74M | 0.01% |
22,875
-4,891
| -18% | -$585K |
|
|
TRCA
1237
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.73M | 0.01% |
275,502
| – | – |
|
1238
Southwest Gas
SWX
$5.65B
| $2.71M | 0.01% |
38,860
+23,867
| +159% | +$1.66M |
|
1239
Algonquin Power & Utilities
AQN
$4.3B
| $2.71M | 0.01% |
246,446
-27,214
| -10% | -$299K |
|
1240
Beam Therapeutics
BEAM
$2.08B
| $2.71M | 0.01% |
56,786
-3,261
| -5% | -$155K |
|
1241
Jamf
JAMF
$1.41B
| $2.7M | 0.01% |
121,963
+28,348
| +30% | +$628K |
|
|
OSH
1242
DELISTED
Oak Street Health, Inc.
OSH
| $2.7M | 0.01% |
110,007
-7,218
| -6% | -$177K |
|
1243
NCR Voyix
VYX
$1.77B
| $2.7M | 0.01% |
231,165
-1,397
| -0.6% | -$16.3K |
|
1244
Park Hotels & Resorts
PK
$2.39B
| $2.7M | 0.01% |
239,357
-15,892
| -6% | -$179K |
|
1245
Denali Therapeutics
DNLI
$2.07B
| $2.69M | 0.01% |
87,556
+417
| +0.5% | +$12.8K |
|
|
TLGY
1246
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.68M | 0.01% |
265,353
| – | – |
|
1247
Open Text
OTEX
$9.07B
| $2.68M | 0.01% |
100,903
-11,500
| -10% | -$306K |
|
|
AJRD
1248
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.67M | 0.01% |
66,806
-6,567
| -9% | -$263K |
|
1249
Impinj
PI
$5.2B
| $2.67M | 0.01% |
33,320
-17,357
| -34% | -$1.39M |
|
1250
Kemper
KMPR
$3.35B
| $2.67M | 0.01% |
64,625
-4,190
| -6% | -$173K |
|