State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14.2B
| $6.88M | 0.02% |
83,771
-44,252
| -35% | -$3.63M |
|
|
SRRA
827
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6.88M | 0.02% |
+125,127
| New | +$6.88M |
|
828
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.88M | 0.02% |
150,000
| – | – |
|
829
Onto Innovation
ONTO
$5.3B
| $6.86M | 0.02% |
98,417
-68,483
| -41% | -$4.78M |
|
830
Five Below
FIVE
$8.05B
| $6.86M | 0.02% |
60,459
+9,970
| +20% | +$1.13M |
|
831
Inspire Medical Systems
INSP
$2.45B
| $6.83M | 0.02% |
37,380
-9,320
| -20% | -$1.7M |
|
832
Yeti Holdings
YETI
$2.88B
| $6.83M | 0.02% |
157,763
+16,034
| +11% | +$694K |
|
833
Camping World
CWH
$1.06B
| $6.81M | 0.02% |
315,332
-34,768
| -10% | -$751K |
|
834
EastGroup Properties
EGP
$8.72B
| $6.8M | 0.02% |
44,058
+10,258
| +30% | +$1.58M |
|
835
Hillenbrand
HI
$1.75B
| $6.8M | 0.02% |
165,996
+14,796
| +10% | +$606K |
|
836
First Bancorp
FBP
$3.52B
| $6.79M | 0.02% |
525,532
+27,232
| +5% | +$352K |
|
837
Globe Life
GL
$11.3B
| $6.77M | 0.02% |
69,435
-8,676
| -11% | -$846K |
|
838
Silicon Laboratories
SLAB
$4.34B
| $6.75M | 0.02% |
48,122
-12,878
| -21% | -$1.81M |
|
839
StepStone Group
STEP
$4.99B
| $6.75M | 0.02% |
259,119
+4,419
| +2% | +$115K |
|
840
Advanced Drainage Systems
WMS
$11B
| $6.74M | 0.02% |
74,827
-9,578
| -11% | -$863K |
|
841
Flowserve
FLS
$7.41B
| $6.74M | 0.02% |
235,333
+226,056
| +2,437% | +$6.47M |
|
842
ManpowerGroup
MAN
$1.83B
| $6.73M | 0.02% |
88,112
+9,550
| +12% | +$730K |
|
843
nVent Electric
NVT
$15.3B
| $6.69M | 0.02% |
213,645
+39,364
| +23% | +$1.23M |
|
844
First Industrial Realty Trust
FR
$6.77B
| $6.69M | 0.02% |
140,896
-34,490
| -20% | -$1.64M |
|
845
Sarepta Therapeutics
SRPT
$1.87B
| $6.69M | 0.02% |
89,254
+14,763
| +20% | +$1.11M |
|
|
SHUA
846
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $6.69M | 0.02% |
+670,000
| New | +$6.69M |
|
|
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
| $6.69M | 0.02% |
228,637
+33,537
| +17% | +$981K |
|
848
Metropolitan Bank Holding Corp
MCB
$813M
| $6.68M | 0.02% |
96,210
+2,310
| +2% | +$160K |
|
849
Medical Properties Trust
MPW
$2.77B
| $6.67M | 0.02% |
436,809
-16,869
| -4% | -$258K |
|
|
PRFT
850
DELISTED
Perficient Inc
PRFT
| $6.67M | 0.02% |
72,737
+8,637
| +13% | +$792K |
|