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 | |
|---|---|---|---|---|---|---|
|
BCSA
1351
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.03M | 0.01% |
+304,856
| New | +$3.03M |
|
1352
nLIGHT
LASR
$1.45B
| $3.03M | 0.01% |
174,500
+43,200
| +33% | +$749K |
|
1353
Adtran
ADTN
$813M
| $3.02M | 0.01% |
163,900
| – | – |
|
1354
Veeco
VECO
$1.54B
| $3.02M | 0.01% |
111,200
+30,800
| +38% | +$838K |
|
1355
Emergent Biosolutions
EBS
$440M
| $3.02M | 0.01% |
73,600
+12,800
| +21% | +$526K |
|
|
RWT
1356
Redwood Trust
RWT
$802M
| $3.02M | 0.01% |
286,400
-25,700
| -8% | -$271K |
|
|
LATGU
1357
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
| $3.01M | 0.01% |
+299,466
| New | +$3.01M |
|
1358
Ultra Clean Holdings
UCTT
$1.15B
| $3.01M | 0.01% |
70,979
+1,000
| +1% | +$42.4K |
|
|
CNGL
1359
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3M | 0.01% |
+300,098
| New | +$3M |
|
1360
JFrog
FROG
$5.86B
| $2.99M | 0.01% |
+111,000
| New | +$2.99M |
|
1361
Kinross Gold
KGC
$28.4B
| $2.99M | 0.01% |
508,636
-921,624
| -64% | -$5.42M |
|
1362
MeridianLink
MLNK
$1.47B
| $2.99M | 0.01% |
165,000
| – | – |
|
1363
Tilray
TLRY
$1.23B
| $2.98M | 0.01% |
+384,100
| New | +$2.98M |
|
1364
Option Care Health
OPCH
$4.7B
| $2.98M | 0.01% |
104,400
+93,100
| +824% | +$2.66M |
|
|
FCAX
1365
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $2.98M | 0.01% |
301,387
+183,050
| +155% | +$1.81M |
|
1366
Outdoor Holding Company Common Stock
POWW
$177M
| $2.97M | 0.01% |
624,700
| – | – |
|
1367
Pegasystems
PEGA
$9.93B
| $2.97M | 0.01% |
73,616
+63,698
| +642% | +$2.57M |
|
1368
AdaptHealth
AHCO
$1.27B
| $2.96M | 0.01% |
+184,400
| New | +$2.96M |
|
1369
Hecla Mining
HL
$7.56B
| $2.93M | 0.01% |
+446,200
| New | +$2.93M |
|
1370
AeroVironment
AVAV
$12.2B
| $2.93M | 0.01% |
31,110
-20,200
| -39% | -$1.9M |
|
1371
Bumble
BMBL
$708M
| $2.93M | 0.01% |
+101,000
| New | +$2.93M |
|
|
OSI
1372
DELISTED
Osiris Acquisition Corp.
OSI
| $2.92M | 0.01% |
300,347
+150,347
| +100% | +$1.46M |
|
|
VBOC
1373
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $2.91M | 0.01% |
+294,325
| New | +$2.91M |
|
|
NFYS
1374
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.89M | 0.01% |
+300,000
| New | +$2.89M |
|
1375
Under Armour
UAA
$2.09B
| $2.89M | 0.01% |
169,839
+146,921
| +641% | +$2.5M |
|