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 | |
|---|---|---|---|---|---|---|
1501
Revolution Medicines
RVMD
$8.7B
| $1.96M | ﹤0.01% |
76,800
| – | – |
|
|
AGGR
1502
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.96M |
|
1503
Kymera Therapeutics
KYMR
$3.36B
| $1.95M | ﹤0.01% |
46,000
+8,600
| +23% | +$364K |
|
|
HTPA
1504
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.95M | ﹤0.01% |
198,000
| – | – |
|
1505
Franklin Electric
FELE
$4.21B
| $1.94M | ﹤0.01% |
+23,300
| New | +$1.94M |
|
1506
Celsius Holdings
CELH
$14.9B
| $1.93M | ﹤0.01% |
105,000
+91,500
| +678% | +$1.68M |
|
1507
Clean Energy Fuels
CLNE
$526M
| $1.92M | ﹤0.01% |
241,400
+66,600
| +38% | +$529K |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $1.9M | ﹤0.01% |
71,500
-11,000
| -13% | -$293K |
|
1509
SelectQuote
SLQT
$361M
| $1.9M | ﹤0.01% |
681,400
+27,200
| +4% | +$75.9K |
|
|
RDFN
1510
DELISTED
Redfin
RDFN
| $1.89M | ﹤0.01% |
+105,000
| New | +$1.89M |
|
1511
Green Plains
GPRE
$631M
| $1.89M | ﹤0.01% |
61,000
+52,200
| +593% | +$1.62M |
|
1512
Iovance Biotherapeutics
IOVA
$821M
| $1.88M | ﹤0.01% |
113,039
+95,130
| +531% | +$1.58M |
|
|
CERE
1513
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.88M | ﹤0.01% |
53,700
| – | – |
|
1514
FuelCell Energy
FCEL
$222M
| $1.86M | ﹤0.01% |
10,746
+2,659
| +33% | +$459K |
|
1515
Cassava Sciences
SAVA
$102M
| $1.85M | ﹤0.01% |
49,900
-6,400
| -11% | -$238K |
|
1516
PROG Holdings
PRG
$1.41B
| $1.85M | ﹤0.01% |
+64,200
| New | +$1.85M |
|
1517
Bally's
BALY
$487M
| $1.84M | ﹤0.01% |
60,000
| – | – |
|
1518
Enanta Pharmaceuticals
ENTA
$177M
| $1.84M | ﹤0.01% |
25,900
-4,000
| -13% | -$285K |
|
1519
Traeger
COOK
$177M
| $1.84M | ﹤0.01% |
247,400
+77,400
| +46% | +$576K |
|
1520
Opko Health
OPK
$1.11B
| $1.84M | ﹤0.01% |
535,300
| – | – |
|
1521
FibroGen
FGEN
$48.6M
| $1.84M | ﹤0.01% |
6,108
+1,572
| +35% | +$472K |
|
|
CREC
1522
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.82M | ﹤0.01% |
+183,774
| New | +$1.82M |
|
1523
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.82M | ﹤0.01% |
50,600
| – | – |
|
1524
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.82M | ﹤0.01% |
+24,675
| New | +$1.82M |
|
1525
American Coastal Insurance
ACIC
$538M
| $1.8M | ﹤0.01% |
544,800
| – | – |
|