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 | |
|---|---|---|---|---|---|---|
876
Morningstar
MORN
$11B
| $6.32M | 0.02% |
26,114
+4,726
| +22% | +$1.14M |
|
877
Acadia Healthcare
ACHC
$2.03B
| $6.31M | 0.02% |
93,296
+16,311
| +21% | +$1.1M |
|
878
AGNC Investment
AGNC
$10.7B
| $6.3M | 0.02% |
568,931
+188,866
| +50% | +$2.09M |
|
879
Northwest Natural Holdings
NWN
$1.72B
| $6.28M | 0.02% |
+118,175
| New | +$6.28M |
|
880
Goosehead Insurance
GSHD
$2.04B
| $6.27M | 0.02% |
137,332
+13,032
| +10% | +$595K |
|
881
iRhythm Technologies
IRTC
$5.75B
| $6.27M | 0.02% |
58,056
-2,444
| -4% | -$264K |
|
882
Annaly Capital Management
NLY
$14.1B
| $6.27M | 0.02% |
265,203
-3,958
| -1% | -$93.6K |
|
883
Origin Bancorp
OBK
$1.1B
| $6.27M | 0.02% |
161,555
+5,155
| +3% | +$200K |
|
884
Robert Half
RHI
$3.65B
| $6.26M | 0.02% |
83,602
-15,892
| -16% | -$1.19M |
|
885
First American
FAF
$6.86B
| $6.26M | 0.02% |
118,203
+19,386
| +20% | +$1.03M |
|
886
Spire
SR
$4.49B
| $6.24M | 0.02% |
83,950
-34,205
| -29% | -$2.54M |
|
|
AMED
887
DELISTED
Amedisys
AMED
| $6.2M | 0.02% |
58,946
+5,825
| +11% | +$612K |
|
888
Innovative Industrial Properties
IIPR
$1.6B
| $6.19M | 0.02% |
56,325
+6,425
| +13% | +$706K |
|
889
Iron Mountain
IRM
$28.9B
| $6.18M | 0.02% |
126,906
-7,562
| -6% | -$368K |
|
|
AQUA
890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.17M | 0.02% |
189,653
-19,147
| -9% | -$623K |
|
891
Huntington Ingalls Industries
HII
$10.8B
| $6.16M | 0.02% |
28,294
-3,947
| -12% | -$860K |
|
892
Carter's
CRI
$1.08B
| $6.16M | 0.02% |
87,412
+7,202
| +9% | +$508K |
|
893
Exact Sciences
EXAS
$10.5B
| $6.16M | 0.02% |
156,404
-92,942
| -37% | -$3.66M |
|
|
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
| $6.16M | 0.02% |
90,543
-95,034
| -51% | -$6.47M |
|
895
Dentsply Sirona
XRAY
$2.71B
| $6.14M | 0.02% |
171,810
+1,681
| +1% | +$60.1K |
|
|
DOC
896
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.14M | 0.02% |
351,762
-588,038
| -63% | -$10.3M |
|
|
ALTR
897
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.13M | 0.02% |
116,756
-7,894
| -6% | -$414K |
|
|
BNNR
898
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $6.13M | 0.02% |
620,000
+362,963
| +141% | +$3.59M |
|
899
Cirrus Logic
CRUS
$5.97B
| $6.12M | 0.02% |
84,337
+9,560
| +13% | +$694K |
|
900
Eastman Chemical
EMN
$7.72B
| $6.12M | 0.02% |
68,122
-5,484
| -7% | -$492K |
|