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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$2.96B
| $1.18M | ﹤0.01% |
54,250
-8,270
| -13% | -$180K |
|
1477
Immunovant
IMVT
$2.82B
| $1.18M | ﹤0.01% |
211,645
-13,122
| -6% | -$73.2K |
|
1478
Pan American Silver
PAAS
$15.5B
| $1.18M | ﹤0.01% |
73,841
-6,500
| -8% | -$104K |
|
1479
NOV
NOV
$4.79B
| $1.18M | ﹤0.01% |
72,807
-25,189
| -26% | -$408K |
|
1480
FibroGen
FGEN
$48.6M
| $1.17M | ﹤0.01% |
3,604
-3,031
| -46% | -$986K |
|
1481
Columbia Banking Systems
COLB
$7.8B
| $1.17M | ﹤0.01% |
40,460
-5,116
| -11% | -$148K |
|
1482
WD-40
WDFC
$2.86B
| $1.17M | ﹤0.01% |
6,645
-888
| -12% | -$156K |
|
1483
Unifirst Corp
UNF
$3.18B
| $1.17M | ﹤0.01% |
6,929
-1,496
| -18% | -$252K |
|
1484
Blackbaud
BLKB
$3.38B
| $1.16M | ﹤0.01% |
26,390
-1,891
| -7% | -$83.3K |
|
|
FSR
1485
DELISTED
Fisker Inc.
FSR
| $1.16M | ﹤0.01% |
153,029
-10,732
| -7% | -$81K |
|
|
LIVB
1486
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.16M | ﹤0.01% |
114,668
| – | – |
|
1487
NorthWestern Energy
NWE
$3.51B
| $1.15M | ﹤0.01% |
23,391
+9,920
| +74% | +$489K |
|
1488
CNX Resources
CNX
$4.25B
| $1.15M | ﹤0.01% |
74,156
-112,911
| -60% | -$1.75M |
|
1489
The Beauty Health Co
SKIN
$321M
| $1.15M | ﹤0.01% |
97,458
-5,370
| -5% | -$63.3K |
|
1490
Arcus Biosciences
RCUS
$1.23B
| $1.14M | ﹤0.01% |
43,730
+1,345
| +3% | +$35.2K |
|
|
IVCP
1491
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.14M | ﹤0.01% |
115,161
| – | – |
|
1492
Prosperity Bancshares
PB
$6.44B
| $1.14M | ﹤0.01% |
17,085
-5,772
| -25% | -$385K |
|
1493
Old Republic International
ORI
$10B
| $1.14M | ﹤0.01% |
54,288
-18,295
| -25% | -$383K |
|
|
VERV
1494
DELISTED
Verve Therapeutics
VERV
| $1.13M | ﹤0.01% |
32,904
+14,257
| +76% | +$490K |
|
1495
Moelis & Co
MC
$5.54B
| $1.13M | ﹤0.01% |
33,385
-1,390
| -4% | -$47K |
|
1496
Donaldson
DCI
$9.42B
| $1.12M | ﹤0.01% |
22,901
-7,830
| -25% | -$384K |
|
|
ARVL
1497
DELISTED
Arrival Ordinary Shares
ARVL
| $1.12M | ﹤0.01% |
27,796
| – | – |
|
1498
SouthState Bank Corporation
SSB
$10.2B
| $1.11M | ﹤0.01% |
14,068
-4,890
| -26% | -$387K |
|
1499
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.11M | ﹤0.01% |
46,213
+2,639
| +6% | +$63.4K |
|
1500
Y-mAbs Therapeutics
YMAB
$390M
| $1.11M | ﹤0.01% |
76,817
-22,277
| -22% | -$321K |
|