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 | |
|---|---|---|---|---|---|---|
1401
Commault Systems
CVLT
$7.82B
| $1.56M | 0.01% |
29,486
-2,566
| -8% | -$136K |
|
1402
HF Sinclair
DINO
$9.56B
| $1.56M | 0.01% |
28,964
-9,617
| -25% | -$518K |
|
1403
Editas Medicine
EDIT
$242M
| $1.56M | ﹤0.01% |
127,298
+53,996
| +74% | +$661K |
|
1404
Myriad Genetics
MYGN
$674M
| $1.55M | ﹤0.01% |
81,175
-5,299
| -6% | -$101K |
|
1405
Relay Therapeutics
RLAY
$688M
| $1.54M | ﹤0.01% |
68,833
+16,228
| +31% | +$363K |
|
|
SWTX
1406
DELISTED
SpringWorks Therapeutics
SWTX
| $1.54M | ﹤0.01% |
53,874
+31,140
| +137% | +$888K |
|
|
EDR
1407
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.54M | ﹤0.01% |
75,795
-4,549
| -6% | -$92.2K |
|
1408
GFL Environmental
GFL
$17.1B
| $1.53M | ﹤0.01% |
60,147
-7,400
| -11% | -$188K |
|
|
KLRS
1409
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.53M | ﹤0.01% |
8,407
-1,879
| -18% | -$341K |
|
1410
Newmark Group
NMRK
$3.41B
| $1.52M | ﹤0.01% |
189,128
-17,595
| -9% | -$142K |
|
1411
Bread Financial
BFH
$2.95B
| $1.52M | ﹤0.01% |
48,378
-3,229
| -6% | -$102K |
|
1412
Protolabs
PRLB
$1.18B
| $1.52M | ﹤0.01% |
41,626
-19,648
| -32% | -$716K |
|
1413
Xometry
XMTR
$2.59B
| $1.5M | ﹤0.01% |
+26,438
| New | +$1.5M |
|
1414
Cullen/Frost Bankers
CFR
$8.2B
| $1.49M | ﹤0.01% |
11,285
-3,815
| -25% | -$504K |
|
1415
Integer Holdings
ITGR
$3.55B
| $1.49M | ﹤0.01% |
23,870
-2,137
| -8% | -$133K |
|
1416
Xencor
XNCR
$613M
| $1.48M | ﹤0.01% |
56,944
-972
| -2% | -$25.2K |
|
1417
Hayward Holdings
HAYW
$3.38B
| $1.48M | ﹤0.01% |
166,494
-3,752
| -2% | -$33.3K |
|
1418
Riot Platforms
RIOT
$5.87B
| $1.47M | ﹤0.01% |
210,275
+86,051
| +69% | +$603K |
|
|
RETA
1419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.47M | ﹤0.01% |
58,499
+31,247
| +115% | +$785K |
|
|
TGR
1420
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.47M | ﹤0.01% |
144,697
| – | – |
|
|
ISEE
1421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.46M | ﹤0.01% |
81,619
-4,140
| -5% | -$74.3K |
|
1422
Ligand Pharmaceuticals
LGND
$3.23B
| $1.46M | ﹤0.01% |
27,155
-1,813
| -6% | -$97.4K |
|
|
NXDR
1423
Nextdoor Holdings
NXDR
$805M
| $1.45M | ﹤0.01% |
521,279
+337
| +0.1% | +$940 |
|
1424
Unum
UNM
$12.8B
| $1.45M | ﹤0.01% |
37,273
-13,530
| -27% | -$525K |
|
1425
PROG Holdings
PRG
$1.41B
| $1.44M | ﹤0.01% |
96,376
-9,230
| -9% | -$138K |
|