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 | |
|---|---|---|---|---|---|---|
926
STAG Industrial
STAG
$6.77B
| $5.85M | 0.02% |
189,373
+44,273
| +31% | +$1.37M |
|
927
DraftKings
DKNG
$22B
| $5.85M | 0.02% |
500,905
+192,355
| +62% | +$2.24M |
|
928
Universal Health Services
UHS
$12.2B
| $5.81M | 0.02% |
57,732
+886
| +2% | +$89.2K |
|
929
Mercury Systems
MRCY
$4.39B
| $5.8M | 0.02% |
90,168
-8,266
| -8% | -$532K |
|
930
Azenta
AZTA
$1.38B
| $5.79M | 0.02% |
80,293
+13,399
| +20% | +$966K |
|
931
FormFactor
FORM
$2.35B
| $5.77M | 0.02% |
149,078
+796
| +0.5% | +$30.8K |
|
932
Tandem Diabetes Care
TNDM
$827M
| $5.77M | 0.02% |
97,483
+11,459
| +13% | +$678K |
|
933
Spirit AeroSystems
SPR
$4.56B
| $5.76M | 0.02% |
196,704
+18,823
| +11% | +$551K |
|
934
Atkore
ATKR
$2.09B
| $5.75M | 0.02% |
69,277
-61,667
| -47% | -$5.12M |
|
935
Construction Partners
ROAD
$7.03B
| $5.72M | 0.01% |
273,236
+82,736
| +43% | +$1.73M |
|
936
Avnet
AVT
$4.47B
| $5.72M | 0.01% |
133,365
+25,199
| +23% | +$1.08M |
|
937
Lincoln National
LNC
$8.01B
| $5.72M | 0.01% |
122,199
-15,477
| -11% | -$724K |
|
938
Kohl's
KSS
$1.73B
| $5.69M | 0.01% |
159,495
-71,743
| -31% | -$2.56M |
|
939
Euronet Worldwide
EEFT
$3.61B
| $5.69M | 0.01% |
56,568
+9,004
| +19% | +$906K |
|
940
Selective Insurance
SIGI
$4.84B
| $5.64M | 0.01% |
64,882
+14,982
| +30% | +$1.3M |
|
941
MSC Industrial Direct
MSM
$5.1B
| $5.63M | 0.01% |
75,002
+8,368
| +13% | +$628K |
|
|
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
| $5.58M | 0.01% |
+30,369
| New | +$5.58M |
|
943
Kennametal
KMT
$1.6B
| $5.57M | 0.01% |
239,598
-220,462
| -48% | -$5.12M |
|
944
DoorDash
DASH
$109B
| $5.55M | 0.01% |
86,509
+35,849
| +71% | +$2.3M |
|
|
GTM
945
ZoomInfo Technologies
GTM
$3.68B
| $5.55M | 0.01% |
166,863
-15,182
| -8% | -$505K |
|
946
Spectrum Brands
SPB
$1.3B
| $5.55M | 0.01% |
67,601
+32,414
| +92% | +$2.66M |
|
|
ACAH
947
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.51M | 0.01% |
563,519
| – | – |
|
948
Pathward Financial
CASH
$1.73B
| $5.49M | 0.01% |
141,916
+7,416
| +6% | +$287K |
|
949
Southland Holdings
SLND
$229M
| $5.46M | 0.01% |
550,045
+268,463
| +95% | +$2.66M |
|
950
First Citizens BancShares
FCNCA
$25.8B
| $5.45M | 0.01% |
8,342
-514
| -6% | -$336K |
|