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 | |
|---|---|---|---|---|---|---|
|
SHAP
1276
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.53M | 0.01% |
250,000
| – | – |
|
1277
IAC Inc
IAC
$2.89B
| $2.53M | 0.01% |
55,601
-13,303
| -19% | -$604K |
|
1278
10x Genomics
TXG
$1.57B
| $2.52M | 0.01% |
88,468
-5,416
| -6% | -$154K |
|
1279
Yelp
YELP
$1.95B
| $2.51M | 0.01% |
73,906
-5,270
| -7% | -$179K |
|
1280
Franklin Electric
FELE
$4.21B
| $2.5M | 0.01% |
30,644
-2,569
| -8% | -$210K |
|
1281
DigitalBridge
DBRG
$2.2B
| $2.5M | 0.01% |
200,022
-7,914
| -4% | -$99K |
|
1282
Cambium Networks
CMBM
$20.4M
| $2.49M | 0.01% |
147,404
+11,136
| +8% | +$188K |
|
|
COUP
1283
DELISTED
Coupa Software Incorporated
COUP
| $2.49M | 0.01% |
42,386
-9,460
| -18% | -$556K |
|
1284
SiTime
SITM
$6.76B
| $2.48M | 0.01% |
31,541
+4,836
| +18% | +$381K |
|
1285
ChargePoint
CHPT
$242M
| $2.47M | 0.01% |
8,379
-660
| -7% | -$195K |
|
|
CGC
1286
Canopy Growth
CGC
$427M
| $2.47M | 0.01% |
+90,580
| New | +$2.47M |
|
1287
BorgWarner
BWA
$9.46B
| $2.47M | 0.01% |
89,294
-35,112
| -28% | -$970K |
|
1288
Bumble
BMBL
$710M
| $2.46M | 0.01% |
114,294
-4,589
| -4% | -$98.6K |
|
1289
Cable One
CABO
$968M
| $2.44M | 0.01% |
2,863
-611
| -18% | -$521K |
|
|
HTPA
1290
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.44M | 0.01% |
245,010
+47,010
| +24% | +$468K |
|
|
NSTG
1291
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.44M | 0.01% |
190,926
+2,165
| +1% | +$27.6K |
|
1292
Privia Health
PRVA
$2.8B
| $2.44M | 0.01% |
71,538
-4,612
| -6% | -$157K |
|
1293
Select Medical
SEM
$1.55B
| $2.43M | 0.01% |
203,778
-14,629
| -7% | -$174K |
|
1294
Pacira BioSciences
PCRX
$1.22B
| $2.42M | 0.01% |
45,469
-2,742
| -6% | -$146K |
|
1295
Cenovus Energy
CVE
$30.4B
| $2.41M | 0.01% |
156,631
| – | – |
|
1296
Magna International
MGA
$13.1B
| $2.41M | 0.01% |
50,446
-33,406
| -40% | -$1.59M |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | 0.01% |
54,053
-2,925
| -5% | -$130K |
|
1298
OrthoPediatrics
KIDS
$493M
| $2.39M | 0.01% |
51,739
-683
| -1% | -$31.5K |
|
1299
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.38M | 0.01% |
188,902
-6,998
| -4% | -$88.2K |
|
1300
Amicus Therapeutics
FOLD
$2.46B
| $2.34M | 0.01% |
224,438
-13,820
| -6% | -$144K |
|