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 | |
|---|---|---|---|---|---|---|
|
FGMC
1301
DELISTED
FG Merger Corp. Common Stock
FGMC
| $2.32M | 0.01% |
231,269
+75
| +0% | +$751 |
|
1302
Shoals Technologies Group
SHLS
$1.15B
| $2.31M | 0.01% |
107,351
-5,168
| -5% | -$111K |
|
1303
United Parks & Resorts
PRKS
$2.79B
| $2.3M | 0.01% |
50,500
-3,532
| -7% | -$161K |
|
1304
Howard Hughes
HHH
$4.84B
| $2.3M | 0.01% |
43,468
-3,379
| -7% | -$178K |
|
|
BMAC
1305
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.29M | 0.01% |
228,545
| – | – |
|
1306
ACI Worldwide
ACIW
$5.18B
| $2.26M | 0.01% |
108,233
-7,020
| -6% | -$147K |
|
1307
Green Plains
GPRE
$631M
| $2.25M | 0.01% |
77,531
-3,448
| -4% | -$100K |
|
1308
TripAdvisor
TRIP
$2.06B
| $2.25M | 0.01% |
102,005
-6,670
| -6% | -$147K |
|
1309
Freshpet
FRPT
$2.67B
| $2.25M | 0.01% |
44,861
-2,071
| -4% | -$104K |
|
1310
Outfront Media
OUT
$3.16B
| $2.23M | 0.01% |
149,037
-5,405
| -3% | -$80.8K |
|
1311
Verint Systems
VRNT
$1.23B
| $2.23M | 0.01% |
66,255
-4,286
| -6% | -$144K |
|
1312
Lucid Motors
LCID
$5.92B
| $2.22M | 0.01% |
15,920
-3,247
| -17% | -$454K |
|
1313
Montrose Environmental
MEG
$1.05B
| $2.22M | 0.01% |
66,030
-1,286
| -2% | -$43.3K |
|
1314
Teladoc Health
TDOC
$1.36B
| $2.21M | 0.01% |
87,289
-20,753
| -19% | -$526K |
|
1315
Veeco
VECO
$1.52B
| $2.21M | 0.01% |
120,749
-2,670
| -2% | -$48.9K |
|
|
AVAN
1316
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.21M | 0.01% |
220,158
| – | – |
|
1317
Newell Brands
NWL
$2.48B
| $2.19M | 0.01% |
157,898
-25,776
| -14% | -$358K |
|
1318
CyberArk
CYBR
$23.5B
| $2.19M | 0.01% |
14,585
-1,600
| -10% | -$240K |
|
1319
iHeartMedia
IHRT
$389M
| $2.19M | 0.01% |
298,440
-20,022
| -6% | -$147K |
|
1320
LoveSac
LOVE
$258M
| $2.17M | 0.01% |
106,537
+7,455
| +8% | +$152K |
|
|
SAGA
1321
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $2.15M | 0.01% |
215,398
+15,398
| +8% | +$154K |
|
1322
Lyft
LYFT
$7.73B
| $2.14M | 0.01% |
162,809
-40,263
| -20% | -$530K |
|
|
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.01% |
89,077
-5,632
| -6% | -$135K |
|
1324
QuidelOrtho
QDEL
$1.94B
| $2.14M | 0.01% |
29,885
-3,202
| -10% | -$229K |
|
1325
Affirm
AFRM
$27.1B
| $2.12M | 0.01% |
112,796
-8,425
| -7% | -$158K |
|