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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$5.76B
| $3.42M | 0.01% |
68,000
| – | – |
|
1302
PTC Therapeutics
PTCT
$4.91B
| $3.38M | 0.01% |
90,600
| – | – |
|
|
ENV
1303
DELISTED
ENVESTNET, INC.
ENV
| $3.37M | 0.01% |
+45,300
| New | +$3.37M |
|
1304
OneMain Financial
OMF
$7.25B
| $3.37M | 0.01% |
71,013
+57,361
| +420% | +$2.72M |
|
1305
Fluor
FLR
$6.64B
| $3.37M | 0.01% |
+117,300
| New | +$3.37M |
|
1306
CAE Inc
CAE
$8.54B
| $3.36M | 0.01% |
128,987
+69,003
| +115% | +$1.8M |
|
1307
Goodyear
GT
$2.43B
| $3.36M | 0.01% |
235,000
+220,900
| +1,567% | +$3.16M |
|
|
CDAQ
1308
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.33M | 0.01% |
+345,017
| New | +$3.33M |
|
|
CAMP
1309
DELISTED
CalAmp Corp.
CAMP
| $3.31M | 0.01% |
19,711
+3,061
| +18% | +$515K |
|
1310
Lightspeed Commerce
LSPD
$1.6B
| $3.31M | 0.01% |
108,526
+71,533
| +193% | +$2.18M |
|
|
VMCAU
1311
DELISTED
Valuence Merger Corp. I Unit
VMCAU
| $3.31M | 0.01% |
+330,000
| New | +$3.31M |
|
|
SGHLU
1312
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
| $3.31M | 0.01% |
+330,000
| New | +$3.31M |
|
|
SWSS
1313
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $3.3M | 0.01% |
669,356
+229,356
| +52% | +$1.13M |
|
|
DISCA
1314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.01% |
132,303
+14,702
| +13% | +$366K |
|
|
HMA
1315
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.29M | 0.01% |
+332,500
| New | +$3.29M |
|
1316
Amicus Therapeutics
FOLD
$2.48B
| $3.28M | 0.01% |
346,100
| – | – |
|
1317
Walker & Dunlop
WD
$2.95B
| $3.27M | 0.01% |
25,300
+22,900
| +954% | +$2.96M |
|
1318
Super Micro Computer
SMCI
$26.8B
| $3.27M | 0.01% |
859,000
+87,000
| +11% | +$331K |
|
1319
TriCo Bancshares
TCBK
$1.48B
| $3.27M | 0.01% |
81,700
+12,000
| +17% | +$480K |
|
1320
Health Catalyst
HCAT
$222M
| $3.27M | 0.01% |
125,000
| – | – |
|
|
DNZ
1321
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $3.26M | 0.01% |
333,400
+219,813
| +194% | +$2.15M |
|
1322
Blackbaud
BLKB
$3.37B
| $3.26M | 0.01% |
54,500
| – | – |
|
1323
Montrose Environmental
MEG
$1.05B
| $3.26M | 0.01% |
61,600
+57,000
| +1,239% | +$3.02M |
|
1324
Kemper
KMPR
$3.36B
| $3.24M | 0.01% |
57,333
+50,028
| +685% | +$2.83M |
|
1325
Upstart Holdings
UPST
$6.05B
| $3.24M | 0.01% |
29,651
+12,114
| +69% | +$1.32M |
|