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 | |
|---|---|---|---|---|---|---|
|
LHC
1301
DELISTED
Leo Holdings Corp. II
LHC
| $2.53M | 0.01% |
256,968
| – | – |
|
1302
Insmed
INSM
$30.8B
| $2.53M | 0.01% |
128,371
-28,829
| -18% | -$568K |
|
1303
Celsius Holdings
CELH
$14.9B
| $2.5M | 0.01% |
114,897
+9,897
| +9% | +$215K |
|
|
PET
1304
DELISTED
Wag!
PET
| $2.5M | 0.01% |
251,500
| – | – |
|
|
SHAP
1305
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.5M | 0.01% |
250,000
+94,690
| +61% | +$945K |
|
|
PCPC
1306
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.49M | 0.01% |
+101,361
| New | +$2.49M |
|
|
WINV
1307
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $2.49M | 0.01% |
250,000
+115,793
| +86% | +$1.15M |
|
1308
ChargePoint
CHPT
$242M
| $2.48M | 0.01% |
9,039
+2,058
| +29% | +$564K |
|
|
SI
1309
DELISTED
Silvergate Capital Corporation
SI
| $2.47M | 0.01% |
46,121
+7,621
| +20% | +$408K |
|
1310
Allegro MicroSystems
ALGM
$5.51B
| $2.47M | 0.01% |
119,249
+12,596
| +12% | +$261K |
|
1311
Granite Construction
GVA
$4.7B
| $2.47M | 0.01% |
84,651
-157,229
| -65% | -$4.58M |
|
1312
Chesapeake Utilities
CPK
$2.95B
| $2.47M | 0.01% |
19,037
-31,363
| -62% | -$4.06M |
|
1313
iHeartMedia
IHRT
$389M
| $2.46M | 0.01% |
318,462
+115,962
| +57% | +$896K |
|
1314
Hayward Holdings
HAYW
$3.38B
| $2.45M | 0.01% |
170,246
+15,141
| +10% | +$218K |
|
1315
AeroVironment
AVAV
$12.1B
| $2.44M | 0.01% |
29,737
-1,373
| -4% | -$113K |
|
1316
Evertec
EVTC
$2.14B
| $2.44M | 0.01% |
66,158
+15,358
| +30% | +$566K |
|
1317
Vornado Realty Trust
VNO
$8.25B
| $2.44M | 0.01% |
85,233
+9,526
| +13% | +$272K |
|
1318
Owens & Minor
OMI
$412M
| $2.44M | 0.01% |
77,446
-21,254
| -22% | -$669K |
|
1319
Freshpet
FRPT
$2.67B
| $2.44M | 0.01% |
46,932
+7,842
| +20% | +$407K |
|
1320
Franklin Electric
FELE
$4.21B
| $2.43M | 0.01% |
33,213
+9,913
| +43% | +$726K |
|
1321
UiPath
PATH
$6.1B
| $2.43M | 0.01% |
133,532
-27,719
| -17% | -$504K |
|
1322
Madison Square Garden
MSGS
$5.12B
| $2.42M | 0.01% |
16,008
+2,657
| +20% | +$401K |
|
|
NSTG
1323
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.4M | 0.01% |
188,761
+1,061
| +0.6% | +$13.5K |
|
1324
Veeco
VECO
$1.52B
| $2.39M | 0.01% |
123,419
+12,219
| +11% | +$237K |
|
1325
Ralph Lauren
RL
$19.1B
| $2.39M | 0.01% |
26,684
+16,914
| +173% | +$1.52M |
|