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 | |
|---|---|---|---|---|---|---|
1251
Denali Therapeutics
DNLI
$2.14B
| $3.92M | 0.01% |
121,800
| – | – |
|
1252
The Ensign Group
ENSG
$9.59B
| $3.92M | 0.01% |
+43,500
| New | +$3.92M |
|
1253
SPS Commerce
SPSC
$4.18B
| $3.91M | 0.01% |
+29,800
| New | +$3.91M |
|
1254
Premier
PINC
$2.21B
| $3.91M | 0.01% |
109,779
+94,984
| +642% | +$3.38M |
|
|
LGV
1255
DELISTED
Longview Acquisition Corp. II
LGV
| $3.9M | 0.01% |
+400,000
| New | +$3.9M |
|
1256
Zillow
Z
$21.6B
| $3.9M | 0.01% |
79,170
-889
| -1% | -$43.8K |
|
|
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
| $3.9M | 0.01% |
120,400
| – | – |
|
1258
Cytokinetics
CYTK
$6.22B
| $3.88M | 0.01% |
105,500
-8,900
| -8% | -$328K |
|
1259
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.88M | 0.01% |
160,300
| – | – |
|
|
TRTN
1260
DELISTED
Triton International Limited
TRTN
| $3.88M | 0.01% |
+55,300
| New | +$3.88M |
|
1261
Sunrun
RUN
$3.69B
| $3.88M | 0.01% |
127,583
+35,441
| +38% | +$1.08M |
|
1262
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.87M | 0.01% |
237,800
-21,900
| -8% | -$356K |
|
1263
Howard Hughes
HHH
$4.68B
| $3.86M | 0.01% |
39,069
+33,777
| +638% | +$3.34M |
|
|
EPAY
1264
DELISTED
Bottomline Technologies Inc
EPAY
| $3.85M | 0.01% |
68,000
+43,000
| +172% | +$2.44M |
|
|
PING
1265
DELISTED
Ping Identity Holding Corp.
PING
| $3.85M | 0.01% |
+140,300
| New | +$3.85M |
|
|
AYX
1266
DELISTED
Alteryx, Inc.
AYX
| $3.85M | 0.01% |
53,751
+46,603
| +652% | +$3.33M |
|
1267
Beam Therapeutics
BEAM
$2.18B
| $3.83M | 0.01% |
66,800
| – | – |
|
1268
Terex
TEX
$3.45B
| $3.82M | 0.01% |
107,100
| – | – |
|
|
AOGO
1269
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.82M | 0.01% |
+384,244
| New | +$3.82M |
|
1270
iHeartMedia
IHRT
$323M
| $3.81M | 0.01% |
202,500
+45,500
| +29% | +$857K |
|
1271
Wayfair
W
$11.3B
| $3.81M | 0.01% |
34,412
-559
| -2% | -$61.9K |
|
|
AIB
1272
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $3.81M | 0.01% |
+385,500
| New | +$3.81M |
|
1273
Rambus
RMBS
$9.53B
| $3.8M | 0.01% |
119,300
| – | – |
|
1274
Prestige Consumer Healthcare
PBH
$3.2B
| $3.8M | 0.01% |
71,800
-5,100
| -7% | -$270K |
|
1275
Integer Holdings
ITGR
$3.59B
| $3.75M | 0.01% |
46,500
| – | – |
|