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 | |
|---|---|---|---|---|---|---|
|
FARO
1251
DELISTED
Faro Technologies
FARO
| $2.67M | 0.01% |
97,104
-2,787
| -3% | -$76.5K |
|
|
INFN
1252
DELISTED
Infinera Corporation Common Stock
INFN
| $2.66M | 0.01% |
549,699
+60,296
| +12% | +$292K |
|
1253
AeroVironment
AVAV
$12.3B
| $2.66M | 0.01% |
31,911
+2,174
| +7% | +$181K |
|
1254
Invesco
IVZ
$9.97B
| $2.66M | 0.01% |
194,139
-47,048
| -20% | -$645K |
|
1255
JFrog
FROG
$5.88B
| $2.66M | 0.01% |
120,156
-3,203
| -3% | -$70.8K |
|
|
AAWW
1256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | 0.01% |
+27,771
| New | +$2.65M |
|
1257
Matsons
MATX
$3.32B
| $2.65M | 0.01% |
43,121
-544
| -1% | -$33.5K |
|
1258
LXP Industrial Trust
LXP
$2.72B
| $2.64M | 0.01% |
288,029
-17,909
| -6% | -$164K |
|
|
KAIR
1259
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $2.63M | 0.01% |
263,980
| – | – |
|
1260
NeoGenomics
NEO
$1.01B
| $2.63M | 0.01% |
304,995
-28,227
| -8% | -$243K |
|
|
WINV
1261
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $2.62M | 0.01% |
262,033
+12,033
| +5% | +$120K |
|
1262
Insmed
INSM
$30.3B
| $2.62M | 0.01% |
121,678
-6,693
| -5% | -$144K |
|
|
SHCA
1263
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $2.62M | 0.01% |
260,000
+99,840
| +62% | +$1.01M |
|
1264
Walker & Dunlop
WD
$2.93B
| $2.61M | 0.01% |
31,165
-1,967
| -6% | -$165K |
|
1265
Hain Celestial
HAIN
$137M
| $2.61M | 0.01% |
154,425
-6,402
| -4% | -$108K |
|
1266
Envoy Medical
COCH
$27.5M
| $2.61M | 0.01% |
265,000
| – | – |
|
1267
Southwest Airlines
LUV
$16.5B
| $2.6M | 0.01% |
84,344
-19,442
| -19% | -$600K |
|
|
LEGA
1268
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $2.6M | 0.01% |
262,073
| – | – |
|
1269
Surgery Partners
SGRY
$2.79B
| $2.6M | 0.01% |
110,941
-2,370
| -2% | -$55.5K |
|
1270
OneMain Financial
OMF
$7.22B
| $2.58M | 0.01% |
87,447
-8,144
| -9% | -$240K |
|
1271
Allete
ALE
$3.66B
| $2.57M | 0.01% |
51,324
+38,019
| +286% | +$1.9M |
|
1272
Light & Wonder
LNW
$7.43B
| $2.56M | 0.01% |
59,748
-5,939
| -9% | -$255K |
|
|
LHC
1273
DELISTED
Leo Holdings Corp. II
LHC
| $2.56M | 0.01% |
256,968
| – | – |
|
1274
Sabre
SABR
$726M
| $2.55M | 0.01% |
495,415
-19,709
| -4% | -$101K |
|
1275
Prestige Consumer Healthcare
PBH
$3.11B
| $2.54M | 0.01% |
50,973
-3,231
| -6% | -$161K |
|