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 | |
|---|---|---|---|---|---|---|
|
FRBN
1526
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.04M | ﹤0.01% |
102,645
| – | – |
|
1527
Enanta Pharmaceuticals
ENTA
$177M
| $1.04M | ﹤0.01% |
19,967
+63
| +0.3% | +$3.27K |
|
1528
Starwood Property Trust
STWD
$7.52B
| $1.04M | ﹤0.01% |
56,886
-18,703
| -25% | -$341K |
|
1529
MDU Resources
MDU
$3.32B
| $1.03M | ﹤0.01% |
99,128
-33,544
| -25% | -$349K |
|
1530
Atea Pharmaceuticals
AVIR
$249M
| $1.03M | ﹤0.01% |
181,067
+5,525
| +3% | +$31.4K |
|
1531
Health Catalyst
HCAT
$220M
| $1.03M | ﹤0.01% |
106,100
+3,799
| +4% | +$36.8K |
|
1532
Autoliv
ALV
$9.68B
| $1.03M | ﹤0.01% |
15,380
-5,266
| -26% | -$351K |
|
1533
Upwork
UPWK
$2.24B
| $1.02M | ﹤0.01% |
75,156
+1,565
| +2% | +$21.3K |
|
1534
ESCO Technologies
ESE
$5.38B
| $1.02M | ﹤0.01% |
13,918
-4,175
| -23% | -$307K |
|
|
ANAC
1535
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.02M | ﹤0.01% |
102,502
+50,000
| +95% | +$496K |
|
1536
Astronics
ATRO
$1.41B
| $1.02M | ﹤0.01% |
129,131
+12,331
| +11% | +$96.9K |
|
1537
Glacier Bancorp
GBCI
$5.8B
| $1.01M | ﹤0.01% |
20,647
-6,971
| -25% | -$342K |
|
|
VSAC
1538
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
SWN
1539
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
165,513
-56,607
| -25% | -$346K |
|
1540
Cannae Holdings
CNNE
$1.11B
| $1.01M | ﹤0.01% |
48,847
-10,323
| -17% | -$213K |
|
1541
World Kinect Corp
WKC
$1.41B
| $1M | ﹤0.01% |
42,748
-4,417
| -9% | -$104K |
|
1542
Vericel Corp
VCEL
$1.62B
| $1M | ﹤0.01% |
43,110
-391
| -0.9% | -$9.07K |
|
|
EBAC
1543
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $1M | ﹤0.01% |
100,825
| – | – |
|
1544
Energizer
ENR
$2.02B
| $996K | ﹤0.01% |
39,617
+22,571
| +132% | +$567K |
|
1545
Zentalis Pharmaceuticals
ZNTL
$107M
| $996K | ﹤0.01% |
45,986
-3,085
| -6% | -$66.8K |
|
1546
National Fuel Gas
NFG
$7.97B
| $991K | ﹤0.01% |
16,103
-5,425
| -25% | -$334K |
|
1547
Ingredion
INGR
$8.09B
| $988K | ﹤0.01% |
12,274
-4,301
| -26% | -$346K |
|
1548
Sonos
SONO
$1.83B
| $987K | ﹤0.01% |
71,041
+1,914
| +3% | +$26.6K |
|
1549
Regenxbio
RGNX
$465M
| $984K | ﹤0.01% |
37,237
+1,868
| +5% | +$49.4K |
|
|
MNTV
1550
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $981K | ﹤0.01% |
168,778
-8,823
| -5% | -$51.3K |
|