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 | |
|---|---|---|---|---|---|---|
|
RVNC
1351
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.93M | 0.01% |
71,543
-1,408
| -2% | -$38K |
|
1352
Twist Bioscience
TWST
$1.53B
| $1.92M | 0.01% |
54,366
+3,831
| +8% | +$135K |
|
|
HEES
1353
DELISTED
H&E Equipment Services
HEES
| $1.91M | 0.01% |
67,366
-1,783
| -3% | -$50.5K |
|
|
MDRX
1354
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.01% |
123,225
-7,508
| -6% | -$114K |
|
1355
Westlake Corp
WLK
$11.3B
| $1.88M | 0.01% |
21,582
-4,750
| -18% | -$413K |
|
1356
Intuitive Machines
LUNR
$1.03B
| $1.87M | 0.01% |
190,602
| – | – |
|
|
CREC
1357
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.84M | 0.01% |
183,774
| – | – |
|
1358
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.83M | 0.01% |
86,390
-44,050
| -34% | -$935K |
|
1359
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.83M | 0.01% |
54,151
-3,545
| -6% | -$120K |
|
1360
BJs Wholesale Club
BJ
$13B
| $1.82M | 0.01% |
25,056
-8,747
| -26% | -$637K |
|
1361
RingCentral
RNG
$2.75B
| $1.82M | 0.01% |
45,556
-10,324
| -18% | -$412K |
|
1362
MP Materials
MP
$11.2B
| $1.82M | 0.01% |
66,507
-5,146
| -7% | -$141K |
|
|
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
| $1.8M | 0.01% |
15,184
+11,340
| +295% | +$1.35M |
|
1364
Kinross Gold
KGC
$28.4B
| $1.79M | 0.01% |
472,233
-35,703
| -7% | -$135K |
|
1365
CareTrust REIT
CTRE
$7.62B
| $1.79M | 0.01% |
98,590
-48,585
| -33% | -$880K |
|
1366
CAE Inc
CAE
$8.47B
| $1.78M | 0.01% |
115,687
-13,300
| -10% | -$205K |
|
1367
FirstService
FSV
$9.31B
| $1.78M | 0.01% |
14,881
-658
| -4% | -$78.8K |
|
1368
nLIGHT
LASR
$1.43B
| $1.77M | 0.01% |
187,708
-5,386
| -3% | -$50.9K |
|
1369
Fate Therapeutics
FATE
$111M
| $1.77M | 0.01% |
78,917
-3,870
| -5% | -$86.8K |
|
1370
Emergent Biosolutions
EBS
$434M
| $1.76M | 0.01% |
84,036
+32,076
| +62% | +$673K |
|
1371
Owens & Minor
OMI
$412M
| $1.76M | 0.01% |
72,978
-4,468
| -6% | -$108K |
|
1372
SentinelOne
S
$6.13B
| $1.75M | 0.01% |
68,438
| – | – |
|
1373
Manitowoc
MTW
$362M
| $1.74M | 0.01% |
225,089
+35,134
| +18% | +$272K |
|
1374
Thomson Reuters
TRI
$78B
| $1.71M | 0.01% |
16,098
+12,146
| +307% | +$1.29M |
|
|
XM
1375
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.71M | 0.01% |
168,028
+30,000
| +22% | +$305K |
|