State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
STAAR Surgical
STAA
$1.37B
| $2.96M | 0.01% |
41,684
+10,184
| +32% | +$722K |
|
1252
Bloom Energy
BE
$15.7B
| $2.96M | 0.01% |
179,130
-20,534
| -10% | -$339K |
|
|
TRIS
1253
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.96M | 0.01% |
+300,000
| New | +$2.96M |
|
1254
Protolabs
PRLB
$1.18B
| $2.93M | 0.01% |
61,274
+6,724
| +12% | +$322K |
|
|
SCAQ
1255
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.93M | 0.01% |
300,000
+19,880
| +7% | +$194K |
|
1256
Iridium Communications
IRDM
$1.89B
| $2.93M | 0.01% |
77,970
+28,870
| +59% | +$1.08M |
|
1257
RingCentral
RNG
$2.75B
| $2.92M | 0.01% |
55,880
-753
| -1% | -$39.3K |
|
1258
Hecla Mining
HL
$7.51B
| $2.91M | 0.01% |
742,253
+296,053
| +66% | +$1.16M |
|
|
KRTX
1259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.89M | 0.01% |
22,847
-5,853
| -20% | -$740K |
|
|
CLAA
1260
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.88M | 0.01% |
294,501
| – | – |
|
|
PING
1261
DELISTED
Ping Identity Holding Corp.
PING
| $2.87M | 0.01% |
158,257
+17,957
| +13% | +$326K |
|
1262
Applovin
APP
$197B
| $2.87M | 0.01% |
+83,326
| New | +$2.87M |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.01% |
94,709
-25,691
| -21% | -$779K |
|
1264
Qualys
QLYS
$4.82B
| $2.87M | 0.01% |
22,745
-26,155
| -53% | -$3.3M |
|
|
MANT
1265
DELISTED
Mantech International Corp
MANT
| $2.84M | 0.01% |
29,769
+2,769
| +10% | +$264K |
|
|
TGAA
1266
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.83M | 0.01% |
285,337
| – | – |
|
1267
Sanmina
SANM
$6.24B
| $2.83M | 0.01% |
69,382
-50,318
| -42% | -$2.05M |
|
|
SHYF
1268
DELISTED
The Shyft Group
SHYF
| $2.82M | 0.01% |
151,621
+71,721
| +90% | +$1.33M |
|
|
MRTX
1269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | 0.01% |
41,904
+7,052
| +20% | +$473K |
|
1270
AEON Biopharma
AEON
$9.08M
| $2.81M | 0.01% |
3,985
| – | – |
|
1271
Pacira BioSciences
PCRX
$1.22B
| $2.81M | 0.01% |
48,211
-10,789
| -18% | -$629K |
|
1272
Rambus
RMBS
$9.26B
| $2.8M | 0.01% |
130,292
+10,992
| +9% | +$236K |
|
1273
Select Medical
SEM
$1.55B
| $2.78M | 0.01% |
218,407
-263,039
| -55% | -$3.35M |
|
|
FHLT
1274
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $2.77M | 0.01% |
280,000
+45,716
| +20% | +$452K |
|
1275
PTC Therapeutics
PTCT
$4.85B
| $2.76M | 0.01% |
68,998
-21,602
| -24% | -$865K |
|