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 | |
|---|---|---|---|---|---|---|
1526
Verra Mobility
VRRM
$3.92B
| $1.79M | ﹤0.01% |
+110,000
| New | +$1.79M |
|
1527
Arcus Biosciences
RCUS
$1.23B
| $1.79M | ﹤0.01% |
56,700
-8,000
| -12% | -$252K |
|
1528
Prothena Corp
PRTA
$442M
| $1.77M | ﹤0.01% |
48,400
+1,200
| +3% | +$43.9K |
|
1529
Robinhood
HOOD
$102B
| $1.75M | ﹤0.01% |
129,651
+14,838
| +13% | +$201K |
|
1530
Innoviva
INVA
$1.22B
| $1.75M | ﹤0.01% |
90,500
-19,100
| -17% | -$370K |
|
1531
TechTarget
TTGT
$427M
| $1.75M | ﹤0.01% |
21,500
+18,000
| +514% | +$1.46M |
|
|
IPAXU
1532
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $1.74M | ﹤0.01% |
170,600
+20,413
| +14% | +$208K |
|
|
RVNC
1533
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | ﹤0.01% |
88,800
| – | – |
|
1534
Chewy
CHWY
$14.4B
| $1.72M | ﹤0.01% |
42,080
+8,708
| +26% | +$355K |
|
1535
Editas Medicine
EDIT
$242M
| $1.71M | ﹤0.01% |
89,800
| – | – |
|
1536
Sphere Entertainment
SPHR
$2.1B
| $1.7M | ﹤0.01% |
+20,400
| New | +$1.7M |
|
|
AHRN
1537
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.69M | ﹤0.01% |
+169,827
| New | +$1.69M |
|
1538
Viper Energy
VNOM
$6.51B
| $1.68M | ﹤0.01% |
56,919
-15,060
| -21% | -$445K |
|
1539
Cameco
CCJ
$34B
| $1.67M | ﹤0.01% |
57,349
-19,700
| -26% | -$574K |
|
|
CCXI
1540
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.67M | ﹤0.01% |
66,700
| – | – |
|
|
QVCGA
1541
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.67M | ﹤0.01% |
6,997
+6,112
| +691% | +$1.45M |
|
1542
Sotera Health
SHC
$4.56B
| $1.66M | ﹤0.01% |
76,444
-732,252
| -91% | -$15.9M |
|
1543
Axsome Therapeutics
AXSM
$5.91B
| $1.64M | ﹤0.01% |
39,500
| – | – |
|
1544
BlackBerry
BB
$2.32B
| $1.63M | ﹤0.01% |
219,340
-26,600
| -11% | -$197K |
|
1545
Regenxbio
RGNX
$465M
| $1.63M | ﹤0.01% |
49,000
| – | – |
|
1546
Plains All American Pipeline
PAA
$12.3B
| $1.61M | ﹤0.01% |
149,710
| – | – |
|
1547
Shoals Technologies Group
SHLS
$1.15B
| $1.6M | ﹤0.01% |
93,819
+71,053
| +312% | +$1.21M |
|
1548
Vimeo
VMEO
$1.28B
| $1.58M | ﹤0.01% |
133,347
-119,839
| -47% | -$1.42M |
|
|
SAGE
1549
DELISTED
Sage Therapeutics
SAGE
| $1.58M | ﹤0.01% |
47,675
+41,428
| +663% | +$1.37M |
|
|
BBBY
1550
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.57M | ﹤0.01% |
+35,700
| New | +$1.57M |
|