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 | |
|---|---|---|---|---|---|---|
|
LHC
1426
DELISTED
Leo Holdings Corp. II
LHC
| $2.52M | 0.01% |
256,968
+6,968
| +3% | +$68.3K |
|
1427
STAAR Surgical
STAA
$1.37B
| $2.52M | 0.01% |
31,500
+28,300
| +884% | +$2.26M |
|
|
PENG
1428
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.51M | 0.01% |
97,100
+88,300
| +1,003% | +$2.28M |
|
1429
CareDx
CDNA
$720M
| $2.5M | 0.01% |
67,500
| – | – |
|
|
TLGY
1430
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.49M | 0.01% |
+250,301
| New | +$2.49M |
|
|
PET
1431
DELISTED
Wag!
PET
| $2.49M | 0.01% |
251,500
+1,500
| +0.6% | +$14.9K |
|
1432
Red Rock Resorts
RRR
$3.65B
| $2.49M | 0.01% |
51,300
+45,200
| +741% | +$2.19M |
|
1433
Beyond Meat
BYND
$205M
| $2.48M | 0.01% |
51,359
+44,390
| +637% | +$2.14M |
|
1434
Veracyte
VCYT
$2.43B
| $2.46M | 0.01% |
89,200
| – | – |
|
1435
3D Systems Corporation
DDD
$286M
| $2.45M | 0.01% |
146,900
+9,152
| +7% | +$153K |
|
1436
TripAdvisor
TRIP
$2.06B
| $2.45M | 0.01% |
90,343
+78,379
| +655% | +$2.13M |
|
|
CFB
1437
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.41M | 0.01% |
153,000
| – | – |
|
1438
WIX.com
WIX
$9.56B
| $2.4M | 0.01% |
22,955
-5,272
| -19% | -$551K |
|
1439
Madison Square Garden
MSGS
$5.12B
| $2.4M | 0.01% |
13,351
+11,056
| +482% | +$1.98M |
|
1440
Chord Energy
CHRD
$5.96B
| $2.39M | ﹤0.01% |
+16,300
| New | +$2.39M |
|
1441
Bread Financial
BFH
$2.95B
| $2.38M | ﹤0.01% |
42,464
+36,415
| +602% | +$2.04M |
|
1442
Astec Industries
ASTE
$1.06B
| $2.38M | ﹤0.01% |
55,378
+11,400
| +26% | +$490K |
|
|
LBC
1443
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.38M | ﹤0.01% |
179,000
| – | – |
|
1444
Transocean
RIG
$3.11B
| $2.36M | ﹤0.01% |
+516,400
| New | +$2.36M |
|
1445
Luminar Technologies
LAZR
$129M
| $2.36M | ﹤0.01% |
+10,060
| New | +$2.36M |
|
1446
FirstCash
FCFS
$6.49B
| $2.36M | ﹤0.01% |
+33,500
| New | +$2.36M |
|
1447
Vericel Corp
VCEL
$1.62B
| $2.34M | ﹤0.01% |
61,200
-7,700
| -11% | -$294K |
|
1448
Astronics
ATRO
$1.41B
| $2.34M | ﹤0.01% |
180,750
| – | – |
|
1449
Ecopetrol
EC
$18.8B
| $2.33M | ﹤0.01% |
+125,302
| New | +$2.33M |
|
|
MANT
1450
DELISTED
Mantech International Corp
MANT
| $2.33M | ﹤0.01% |
+27,000
| New | +$2.33M |
|