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 | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$4.28B
| $3.73M | 0.01% |
48,800
+11,800
| +32% | +$901K |
|
1277
Rush Enterprises Class A
RUSHA
$4.41B
| $3.72M | 0.01% |
+109,650
| New | +$3.72M |
|
1278
BWX Technologies
BWXT
$15.5B
| $3.7M | 0.01% |
68,766
+57,508
| +511% | +$3.1M |
|
1279
Insmed
INSM
$30.7B
| $3.69M | 0.01% |
157,200
| – | – |
|
1280
REV Group
REVG
$3.09B
| $3.69M | 0.01% |
275,429
+4,700
| +2% | +$63K |
|
1281
SoFi Technologies
SOFI
$31.1B
| $3.65M | 0.01% |
386,253
+46,369
| +14% | +$438K |
|
1282
Comtech Telecommunications
CMTL
$67.3M
| $3.64M | 0.01% |
231,957
| – | – |
|
|
KRTX
1283
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.64M | 0.01% |
28,700
| – | – |
|
|
TGI
1284
DELISTED
Triumph Group
TGI
| $3.63M | 0.01% |
143,700
-16,800
| -10% | -$425K |
|
1285
TFI International
TFII
$7.74B
| $3.63M | 0.01% |
34,023
-53,817
| -61% | -$5.74M |
|
1286
Yelp
YELP
$1.97B
| $3.62M | 0.01% |
106,100
| – | – |
|
1287
Outset Medical
OM
$247M
| $3.61M | 0.01% |
5,300
-60
| -1% | -$40.9K |
|
|
PMGM
1288
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.56M | 0.01% |
360,000
+149,528
| +71% | +$1.48M |
|
|
RAD
1289
DELISTED
Rite Aid Corporation
RAD
| $3.55M | 0.01% |
406,074
+29,032
| +8% | +$254K |
|
1290
Maravai LifeSciences
MRVI
$389M
| $3.55M | 0.01% |
100,658
+87,268
| +652% | +$3.08M |
|
1291
LivePerson
LPSN
$88.4M
| $3.54M | 0.01% |
144,900
+21,200
| +17% | +$518K |
|
|
AUS
1292
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.5M | 0.01% |
356,580
+176,900
| +98% | +$1.74M |
|
1293
Grand Canyon Education
LOPE
$5.86B
| $3.5M | 0.01% |
36,054
+31,203
| +643% | +$3.03M |
|
1294
UiPath
PATH
$6.12B
| $3.48M | 0.01% |
161,251
+14,227
| +10% | +$307K |
|
1295
Peloton Interactive
PTON
$3.1B
| $3.47M | 0.01% |
131,458
+496
| +0.4% | +$13.1K |
|
|
DRAY
1296
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.46M | 0.01% |
+350,000
| New | +$3.46M |
|
1297
GATX Corp
GATX
$6.12B
| $3.45M | 0.01% |
+28,000
| New | +$3.45M |
|
1298
Vicor
VICR
$2.27B
| $3.44M | 0.01% |
48,700
+12,400
| +34% | +$875K |
|
1299
Outfront Media
OUT
$3.13B
| $3.43M | 0.01% |
+122,628
| New | +$3.43M |
|
1300
Vornado Realty Trust
VNO
$8.21B
| $3.43M | 0.01% |
75,707
-2,556
| -3% | -$116K |
|