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 | |
|---|---|---|---|---|---|---|
1701
Mine Safety
MSA
$6.63B
| $757K | ﹤0.01% |
6,926
-2,404
| -26% | -$263K |
|
|
KAMN
1702
DELISTED
Kaman Corp
KAMN
| $757K | ﹤0.01% |
27,097
+1,747
| +7% | +$48.8K |
|
1703
Pulmonx
LUNG
$69.3M
| $753K | ﹤0.01% |
+45,197
| New | +$753K |
|
1704
Wayfair
W
$11.4B
| $753K | ﹤0.01% |
23,149
-9,840
| -30% | -$320K |
|
1705
REV Group
REVG
$3.02B
| $752K | ﹤0.01% |
68,140
-55,181
| -45% | -$609K |
|
1706
MannKind Corp
MNKD
$1.71B
| $751K | ﹤0.01% |
243,036
-12,846
| -5% | -$39.7K |
|
1707
Microvision
MVIS
$343M
| $751K | ﹤0.01% |
208,105
+168,518
| +426% | +$608K |
|
|
ARI
1708
Apollo Commercial Real Estate
ARI
$1.51B
| $750K | ﹤0.01% |
90,314
+32,096
| +55% | +$267K |
|
1709
Crinetics Pharmaceuticals
CRNX
$3.2B
| $748K | ﹤0.01% |
38,097
+1,527
| +4% | +$30K |
|
1710
SoundThinking
SSTI
$160M
| $748K | ﹤0.01% |
25,997
-1,622
| -6% | -$46.7K |
|
1711
Kymera Therapeutics
KYMR
$3.36B
| $746K | ﹤0.01% |
34,271
+2,714
| +9% | +$59.1K |
|
1712
NovaGold Resources
NG
$2.82B
| $745K | ﹤0.01% |
158,902
+24,973
| +19% | +$117K |
|
1713
Sable Offshore Corp
SOC
$2.3B
| $744K | ﹤0.01% |
75,660
+50,000
| +195% | +$492K |
|
1714
Deluxe
DLX
$881M
| $743K | ﹤0.01% |
44,616
+2,816
| +7% | +$46.9K |
|
|
ILPT
1715
Industrial Logistics Properties Trust
ILPT
$424M
| $740K | ﹤0.01% |
134,605
+66,914
| +99% | +$368K |
|
|
PUCK
1716
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $739K | ﹤0.01% |
75,000
| – | – |
|
1717
CEVA Inc
CEVA
$564M
| $738K | ﹤0.01% |
28,125
+3,084
| +12% | +$80.9K |
|
1718
Innoviva
INVA
$1.22B
| $738K | ﹤0.01% |
63,593
-3,394
| -5% | -$39.4K |
|
|
BRMK
1719
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $738K | ﹤0.01% |
144,357
+9,861
| +7% | +$50.4K |
|
1720
Aclaris Therapeutics
ACRS
$211M
| $737K | ﹤0.01% |
46,802
-1,636
| -3% | -$25.8K |
|
1721
Smith & Wesson
SWBI
$415M
| $737K | ﹤0.01% |
71,087
+59,438
| +510% | +$616K |
|
1722
Veru
VERU
$50.5M
| $737K | ﹤0.01% |
6,399
-375
| -6% | -$43.2K |
|
1723
MGIC Investment
MTG
$6.55B
| $736K | ﹤0.01% |
57,386
-21,236
| -27% | -$272K |
|
1724
NMI Holdings
NMIH
$3.08B
| $732K | ﹤0.01% |
35,947
-26,419
| -42% | -$538K |
|
|
PRSU
1725
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $731K | ﹤0.01% |
23,139
-4,620
| -17% | -$146K |
|