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 | |
|---|---|---|---|---|---|---|
|
AHRN
1376
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.71M | 0.01% |
169,827
| – | – |
|
1377
Cohu
COHU
$964M
| $1.71M | 0.01% |
66,264
-2,901
| -4% | -$74.8K |
|
1378
Marathon Digital Holdings
MARA
$6.04B
| $1.71M | 0.01% |
159,425
-4,694
| -3% | -$50.3K |
|
1379
Aecom
ACM
$16.8B
| $1.7M | 0.01% |
24,835
-8,519
| -26% | -$582K |
|
1380
Perimeter Solutions
PRM
$3.26B
| $1.7M | 0.01% |
211,960
+174,640
| +468% | +$1.4M |
|
1381
Vertiv
VRT
$51.5B
| $1.7M | 0.01% |
174,349
-34,863
| -17% | -$339K |
|
1382
UiPath
PATH
$6.1B
| $1.68M | 0.01% |
133,532
| – | – |
|
1383
Ultra Clean Holdings
UCTT
$1.14B
| $1.68M | 0.01% |
65,406
-2,967
| -4% | -$76.4K |
|
|
CERE
1384
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.68M | 0.01% |
59,551
+7,993
| +16% | +$226K |
|
|
PENG
1385
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.68M | 0.01% |
105,914
-2,502
| -2% | -$39.7K |
|
1386
DigitalOcean
DOCN
$3.25B
| $1.65M | 0.01% |
45,596
-3,530
| -7% | -$128K |
|
1387
Clean Energy Fuels
CLNE
$526M
| $1.65M | 0.01% |
308,315
-20,725
| -6% | -$111K |
|
1388
Ascendis Pharma
ASND
$11.8B
| $1.64M | 0.01% |
15,868
-3,720
| -19% | -$384K |
|
1389
Cassava Sciences
SAVA
$102M
| $1.61M | 0.01% |
38,597
-2,073
| -5% | -$86.7K |
|
1390
WIX.com
WIX
$9.56B
| $1.61M | 0.01% |
20,555
-2,400
| -10% | -$188K |
|
1391
Ironwood Pharmaceuticals
IRWD
$213M
| $1.61M | 0.01% |
155,007
-10,220
| -6% | -$106K |
|
|
SPCM
1392
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $1.6M | 0.01% |
157,088
+300
| +0.2% | +$3.06K |
|
1393
Dillards
DDS
$8.97B
| $1.6M | 0.01% |
5,859
-485
| -8% | -$132K |
|
1394
argenx
ARGX
$46.3B
| $1.59M | 0.01% |
4,507
+750
| +20% | +$265K |
|
|
EBIX
1395
DELISTED
Ebix Inc
EBIX
| $1.59M | 0.01% |
83,681
-1,390
| -2% | -$26.4K |
|
1396
Asana
ASAN
$3.12B
| $1.58M | 0.01% |
71,273
+55,914
| +364% | +$1.24M |
|
|
GMRE
1397
Global Medical REIT
GMRE
$512M
| $1.58M | 0.01% |
185,803
-3,110
| -2% | -$26.5K |
|
1398
TechTarget
TTGT
$427M
| $1.58M | 0.01% |
26,732
-1,910
| -7% | -$113K |
|
1399
CarGurus
CARG
$3.58B
| $1.57M | 0.01% |
110,938
-219,453
| -66% | -$3.11M |
|
1400
Transocean
RIG
$3.11B
| $1.57M | 0.01% |
636,328
-36,412
| -5% | -$90K |
|