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 | |
|---|---|---|---|---|---|---|
1326
Red Rock Resorts
RRR
$3.65B
| $2.11M | 0.01% |
61,610
-3,523
| -5% | -$121K |
|
|
SAGE
1327
DELISTED
Sage Therapeutics
SAGE
| $2.11M | 0.01% |
53,808
-3,605
| -6% | -$141K |
|
1328
Verra Mobility
VRRM
$3.92B
| $2.09M | 0.01% |
136,215
-8,937
| -6% | -$137K |
|
1329
Adtran
ADTN
$809M
| $2.08M | 0.01% |
106,052
+11,989
| +13% | +$235K |
|
1330
Granite Construction
GVA
$4.7B
| $2.08M | 0.01% |
81,764
-2,887
| -3% | -$73.3K |
|
1331
Coca-Cola Consolidated
COKE
$10.6B
| $2.07M | 0.01% |
50,350
-3,110
| -6% | -$128K |
|
1332
Chesapeake Utilities
CPK
$2.95B
| $2.07M | 0.01% |
17,903
-1,134
| -6% | -$131K |
|
1333
Ardagh Metal Packaging
AMBP
$2.13B
| $2.06M | 0.01% |
426,180
-142,637
| -25% | -$690K |
|
|
RAD
1334
DELISTED
Rite Aid Corporation
RAD
| $2.06M | 0.01% |
416,298
+14,785
| +4% | +$73.2K |
|
|
INTE
1335
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.06M | 0.01% |
207,700
| – | – |
|
1336
Digital Turbine
APPS
$501M
| $2.06M | 0.01% |
142,580
-5,015
| -3% | -$72.3K |
|
1337
Madison Square Garden
MSGS
$5.12B
| $2.06M | 0.01% |
15,037
-971
| -6% | -$133K |
|
1338
Arvinas
ARVN
$568M
| $2.05M | 0.01% |
46,027
+1,634
| +4% | +$72.7K |
|
|
PING
1339
DELISTED
Ping Identity Holding Corp.
PING
| $2.05M | 0.01% |
72,917
-85,340
| -54% | -$2.4M |
|
1340
Outset Medical
OM
$243M
| $2.03M | 0.01% |
8,499
+2,551
| +43% | +$610K |
|
|
SPWR
1341
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.03M | 0.01% |
87,998
-5,618
| -6% | -$129K |
|
1342
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.02M | 0.01% |
123,368
-6,263
| -5% | -$102K |
|
1343
Sun Country Airlines
SNCY
$728M
| $2.02M | 0.01% |
148,023
+42,145
| +40% | +$574K |
|
1344
AMC Entertainment Holdings
AMC
$1.44B
| $2.01M | 0.01% |
28,854
-6,361
| -18% | -$443K |
|
|
PV
1345
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.01M | 0.01% |
201,500
| – | – |
|
1346
Reliance Steel & Aluminium
RS
$15.3B
| $2M | 0.01% |
11,481
-3,845
| -25% | -$670K |
|
|
AACI
1347
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.98M | 0.01% |
200,000
| – | – |
|
1348
Certara
CERT
$1.81B
| $1.95M | 0.01% |
146,859
-6,963
| -5% | -$92.5K |
|
1349
Evertec
EVTC
$2.14B
| $1.95M | 0.01% |
62,138
-4,020
| -6% | -$126K |
|
1350
Viper Energy
VNOM
$6.51B
| $1.94M | 0.01% |
67,696
-4,134
| -6% | -$118K |
|