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 | |
|---|---|---|---|---|---|---|
976
Guardant Health
GH
$6.85B
| $5.16M | 0.01% |
128,004
+16,851
| +15% | +$680K |
|
977
Coinbase
COIN
$83B
| $5.14M | 0.01% |
109,216
+55,897
| +105% | +$2.63M |
|
978
Winnebago Industries
WGO
$949M
| $5.13M | 0.01% |
105,653
+7,953
| +8% | +$386K |
|
979
XPO
XPO
$15.3B
| $5.13M | 0.01% |
179,292
+31,619
| +21% | +$905K |
|
980
RLI Corp
RLI
$6.14B
| $5.12M | 0.01% |
87,882
+10,682
| +14% | +$623K |
|
981
ProPetro Holding
PUMP
$484M
| $5.11M | 0.01% |
511,202
-444,798
| -47% | -$4.45M |
|
982
Affiliated Managers Group
AMG
$6.71B
| $5.1M | 0.01% |
43,733
+7,038
| +19% | +$821K |
|
983
Ionis Pharmaceuticals
IONS
$10.1B
| $5.08M | 0.01% |
137,233
+22,782
| +20% | +$843K |
|
984
The Bancorp
TBBK
$3.5B
| $5.07M | 0.01% |
259,955
+12,455
| +5% | +$243K |
|
|
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.07M | 0.01% |
134,068
+22,986
| +21% | +$868K |
|
|
ITCI
986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.06M | 0.01% |
88,674
-17,026
| -16% | -$972K |
|
987
Tradeweb Markets
TW
$25.2B
| $5.06M | 0.01% |
74,125
-3,775
| -5% | -$258K |
|
988
Eastern Bankshares
EBC
$3.46B
| $5.05M | 0.01% |
273,297
+41,397
| +18% | +$764K |
|
989
Dolby
DLB
$6.85B
| $5.03M | 0.01% |
70,334
+11,700
| +20% | +$837K |
|
990
First Internet Bancorp
INBK
$212M
| $5.03M | 0.01% |
136,700
-16,800
| -11% | -$619K |
|
991
New York Times
NYT
$9.59B
| $5.03M | 0.01% |
180,272
+29,872
| +20% | +$833K |
|
992
Ambarella
AMBA
$3.43B
| $5.03M | 0.01% |
76,823
-20,477
| -21% | -$1.34M |
|
993
Telus
TU
$24.3B
| $5.02M | 0.01% |
226,060
-31,451
| -12% | -$699K |
|
|
PLAO
994
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
995
OceanFirst Financial
OCFC
$1.04B
| $5.01M | 0.01% |
261,641
-150,786
| -37% | -$2.88M |
|
996
Solidion Technology
STI
$14.6M
| $4.99M | 0.01% |
+10,000
| New | +$4.99M |
|
997
Louisiana-Pacific
LPX
$6.68B
| $4.95M | 0.01% |
94,366
+15,100
| +19% | +$791K |
|
998
Volato Group
SOAR
$9.15M
| $4.95M | 0.01% |
20,000
+7,086
| +55% | +$1.75M |
|
|
VG
999
DELISTED
Vonage Holdings Corporation
VG
| $4.94M | 0.01% |
262,246
+63,246
| +32% | +$1.19M |
|
1000
Shift4
FOUR
$6B
| $4.93M | 0.01% |
149,142
+9,040
| +6% | +$299K |
|