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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.9B
| $6.11M | 0.02% |
231,411
+34,800
| +18% | +$919K |
|
|
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.1M | 0.02% |
291,078
-44,122
| -13% | -$925K |
|
|
AIMC
903
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.08M | 0.02% |
172,554
-74,496
| -30% | -$2.63M |
|
904
Plug Power
PLUG
$1.74B
| $6.05M | 0.02% |
364,947
-13,645
| -4% | -$226K |
|
905
Avis
CAR
$5.53B
| $6.02M | 0.02% |
40,956
-23,044
| -36% | -$3.39M |
|
|
NEX
906
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.02M | 0.02% |
632,521
+49,121
| +8% | +$467K |
|
907
Encompass Health
EHC
$12.7B
| $6.01M | 0.02% |
134,843
+12,304
| +10% | +$549K |
|
908
Pultegroup
PHM
$27.1B
| $6M | 0.02% |
151,497
+9,866
| +7% | +$391K |
|
909
Oceaneering
OII
$2.44B
| $5.99M | 0.02% |
560,876
-216,603
| -28% | -$2.31M |
|
910
J&J Snack Foods
JJSF
$2.03B
| $5.98M | 0.02% |
42,816
-7,184
| -14% | -$1M |
|
911
Penumbra
PEN
$10.7B
| $5.96M | 0.02% |
47,862
+6,435
| +16% | +$801K |
|
912
Advance Auto Parts
AAP
$3.66B
| $5.96M | 0.02% |
34,409
-3,362
| -9% | -$582K |
|
913
NVR
NVR
$23.3B
| $5.95M | 0.02% |
1,487
-219
| -13% | -$877K |
|
|
HORI
914
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $5.95M | 0.02% |
600,000
| – | – |
|
915
Williams-Sonoma
WSM
$24B
| $5.93M | 0.02% |
106,920
+25,728
| +32% | +$1.43M |
|
|
NARI
916
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.92M | 0.02% |
87,058
+18,858
| +28% | +$1.28M |
|
917
Kilroy Realty
KRC
$5.13B
| $5.92M | 0.02% |
113,059
+2,252
| +2% | +$118K |
|
918
Minerals Technologies
MTX
$2.02B
| $5.9M | 0.02% |
96,255
+8,355
| +10% | +$512K |
|
919
Applied Industrial Technologies
AIT
$10B
| $5.9M | 0.02% |
61,299
-16,901
| -22% | -$1.63M |
|
920
Packaging Corp of America
PKG
$19.4B
| $5.88M | 0.02% |
42,757
-3,202
| -7% | -$440K |
|
|
MIT
921
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.87M | 0.02% |
600,000
+100,000
| +20% | +$978K |
|
922
Alcoa
AA
$8.59B
| $5.87M | 0.02% |
128,725
-39,800
| -24% | -$1.81M |
|
|
ASAX
923
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $5.86M | 0.02% |
600,000
+383,784
| +178% | +$3.75M |
|
|
LGV
924
DELISTED
Longview Acquisition Corp. II
LGV
| $5.86M | 0.02% |
600,000
+200,000
| +50% | +$1.95M |
|
925
Perrigo
PRGO
$3.08B
| $5.86M | 0.02% |
144,343
+23,916
| +20% | +$970K |
|