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 | |
|---|---|---|---|---|---|---|
1576
Macerich
MAC
$4.6B
| $1.37M | ﹤0.01% |
87,326
-16,460
| -16% | -$257K |
|
|
PBCT
1577
DELISTED
People's United Financial Inc
PBCT
| $1.36M | ﹤0.01% |
68,232
+16,517
| +32% | +$330K |
|
1578
The Beauty Health Co
SKIN
$320M
| $1.36M | ﹤0.01% |
+80,600
| New | +$1.36M |
|
1579
Kura Oncology
KURA
$725M
| $1.36M | ﹤0.01% |
84,300
| – | – |
|
|
SAFE
1580
Safehold
SAFE
$1.21B
| $1.35M | ﹤0.01% |
11,833
+8,895
| +303% | +$1.01M |
|
1581
Crinetics Pharmaceuticals
CRNX
$3.16B
| $1.35M | ﹤0.01% |
61,300
-6,900
| -10% | -$152K |
|
1582
Allogene Therapeutics
ALLO
$251M
| $1.34M | ﹤0.01% |
147,200
+59,200
| +67% | +$539K |
|
|
BDN
1583
Brandywine Realty Trust
BDN
$789M
| $1.34M | ﹤0.01% |
94,810
+555
| +0.6% | +$7.85K |
|
1584
Rocket Pharmaceuticals
RCKT
$339M
| $1.33M | ﹤0.01% |
84,100
+28,100
| +50% | +$446K |
|
|
WINV
1585
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $1.33M | ﹤0.01% |
134,207
+84,207
| +168% | +$836K |
|
1586
Blink Charging
BLNK
$156M
| $1.32M | ﹤0.01% |
50,000
| – | – |
|
1587
Sunstone Hotel Investors
SHO
$1.84B
| $1.31M | ﹤0.01% |
111,042
+46,255
| +71% | +$545K |
|
1588
DigitalOcean
DOCN
$3.34B
| $1.31M | ﹤0.01% |
+22,600
| New | +$1.31M |
|
|
BIOT
1589
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.3M | ﹤0.01% |
131,358
+8,074
| +7% | +$79.6K |
|
1590
Dillards
DDS
$9B
| $1.29M | ﹤0.01% |
4,800
+3,600
| +300% | +$966K |
|
1591
Workhorse Group
WKHS
$17.7M
| $1.28M | ﹤0.01% |
1,023
+623
| +156% | +$779K |
|
1592
Star Bulk Carriers
SBLK
$2.21B
| $1.27M | ﹤0.01% |
+42,730
| New | +$1.27M |
|
1593
Protagonist Therapeutics
PTGX
$3.68B
| $1.27M | ﹤0.01% |
53,500
-11,100
| -17% | -$263K |
|
|
TWOU
1594
DELISTED
2U, Inc.
TWOU
| $1.25M | ﹤0.01% |
3,138
| – | – |
|
1595
LendingClub
LC
$1.93B
| $1.24M | ﹤0.01% |
78,700
+65,400
| +492% | +$1.03M |
|
1596
Astrana Health
ASTH
$1.39B
| $1.23M | ﹤0.01% |
25,400
+20,800
| +452% | +$1.01M |
|
1597
Heron Therapeutics
HRTX
$192M
| $1.22M | ﹤0.01% |
213,800
+95,900
| +81% | +$549K |
|
|
AMPI
1598
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $1.22M | ﹤0.01% |
+124,437
| New | +$1.22M |
|
1599
Unisys
UIS
$286M
| $1.2M | ﹤0.01% |
55,700
+43,700
| +364% | +$945K |
|
1600
Consensus Cloud Solutions
CCSI
$531M
| $1.19M | ﹤0.01% |
19,700
| – | – |
|