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 | |
|---|---|---|---|---|---|---|
|
CCAI
1951
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $525K | ﹤0.01% |
53,350
| – | – |
|
1952
Agilysys
AGYS
$2.97B
| $524K | ﹤0.01% |
9,476
-14,687
| -61% | -$812K |
|
1953
Caribou Biosciences
CRBU
$168M
| $524K | ﹤0.01% |
49,659
+17,952
| +57% | +$189K |
|
1954
VSE Corp
VSEC
$3.4B
| $524K | ﹤0.01% |
14,812
+2,112
| +17% | +$74.7K |
|
1955
BellRing Brands
BRBR
$4.8B
| $523K | ﹤0.01% |
25,398
-3,642
| -13% | -$75K |
|
1956
Hyster-Yale Materials Handling
HY
$634M
| $523K | ﹤0.01% |
24,314
+522
| +2% | +$11.2K |
|
1957
Bankunited
BKU
$2.96B
| $521K | ﹤0.01% |
15,245
-5,942
| -28% | -$203K |
|
1958
Clover Health Investments
CLOV
$1.57B
| $521K | ﹤0.01% |
306,703
-17,512
| -5% | -$29.7K |
|
|
BNFT
1959
DELISTED
Benefitfocus, Inc.
BNFT
| $520K | ﹤0.01% |
81,958
+10,883
| +15% | +$69.1K |
|
1960
Alaska Air
ALK
$7.31B
| $519K | ﹤0.01% |
13,261
-2,108
| -14% | -$82.5K |
|
1961
Aemetis
AMTX
$137M
| $517K | ﹤0.01% |
+84,539
| New | +$517K |
|
1962
Resideo Technologies
REZI
$5.66B
| $517K | ﹤0.01% |
27,103
-9,172
| -25% | -$175K |
|
|
TSVT
1963
DELISTED
2seventy bio
TSVT
| $517K | ﹤0.01% |
35,529
-1,885
| -5% | -$27.4K |
|
1964
Avient
AVNT
$3.31B
| $516K | ﹤0.01% |
17,042
-5,846
| -26% | -$177K |
|
1965
Enviri
NVRI
$983M
| $516K | ﹤0.01% |
138,005
+21,496
| +18% | +$80.4K |
|
|
NVTA
1966
DELISTED
Invitae Corporation
NVTA
| $516K | ﹤0.01% |
209,733
-11,413
| -5% | -$28.1K |
|
1967
Fulcrum Therapeutics
FULC
$379M
| $515K | ﹤0.01% |
63,687
+35,403
| +125% | +$286K |
|
1968
Cathay General Bancorp
CATY
$3.39B
| $512K | ﹤0.01% |
13,311
-4,679
| -26% | -$180K |
|
|
EQC
1969
DELISTED
Equity Commonwealth
EQC
| $511K | ﹤0.01% |
20,996
-7,256
| -26% | -$177K |
|
1970
Collegium Pharmaceutical
COLL
$1.18B
| $510K | ﹤0.01% |
31,819
-1,902
| -6% | -$30.5K |
|
1971
Custom Truck One Source
CTOS
$1.29B
| $509K | ﹤0.01% |
87,371
+30,371
| +53% | +$177K |
|
1972
Simply Good Foods
SMPL
$2.73B
| $509K | ﹤0.01% |
15,909
-4,518
| -22% | -$145K |
|
1973
Oric Pharmaceuticals
ORIC
$1.05B
| $508K | ﹤0.01% |
158,600
-31,600
| -17% | -$101K |
|
1974
BOK Financial
BOKF
$7.06B
| $505K | ﹤0.01% |
5,680
-2,005
| -26% | -$178K |
|
1975
Signet Jewelers
SIG
$3.73B
| $505K | ﹤0.01% |
8,832
-4,300
| -33% | -$246K |
|