State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Telus
TU
$24.4B
| $6.73M | 0.01% |
257,511
+162,921
| +172% | +$4.26M |
|
1002
Patterson-UTI
PTEN
$2.14B
| $6.73M | 0.01% |
+434,500
| New | +$6.73M |
|
|
SHUAU
1003
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $6.71M | 0.01% |
+670,000
| New | +$6.71M |
|
1004
Rollins
ROL
$28.2B
| $6.71M | 0.01% |
191,364
+86,387
| +82% | +$3.03M |
|
1005
Omega Healthcare
OHI
$12.5B
| $6.7M | 0.01% |
215,119
+186,097
| +641% | +$5.8M |
|
1006
Intellia Therapeutics
NTLA
$1.23B
| $6.7M | 0.01% |
92,200
| – | – |
|
|
NVRO
1007
DELISTED
NEVRO CORP.
NVRO
| $6.69M | 0.01% |
92,500
+7,500
| +9% | +$543K |
|
1008
8x8 Inc
EGHT
$301M
| $6.69M | 0.01% |
531,050
+44,700
| +9% | +$563K |
|
1009
Hillenbrand
HI
$1.81B
| $6.68M | 0.01% |
151,200
+5,500
| +4% | +$243K |
|
1010
Concentrix
CNXC
$3.41B
| $6.67M | 0.01% |
40,067
+34,945
| +682% | +$5.82M |
|
1011
Interpublic Group of Companies
IPG
$9.77B
| $6.66M | 0.01% |
187,953
+1,615
| +0.9% | +$57.3K |
|
|
BKI
1012
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.66M | 0.01% |
114,864
-8,000
| -7% | -$464K |
|
|
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
| $6.66M | 0.01% |
35,500
+13,500
| +61% | +$2.53M |
|
1014
RingCentral
RNG
$2.83B
| $6.64M | 0.01% |
56,633
-89,808
| -61% | -$10.5M |
|
1015
GXO Logistics
GXO
$5.9B
| $6.62M | 0.01% |
92,848
-189,300
| -67% | -$13.5M |
|
1016
Origin Bancorp
OBK
$1.1B
| $6.61M | 0.01% |
156,400
+28,200
| +22% | +$1.19M |
|
1017
First Internet Bancorp
INBK
$209M
| $6.6M | 0.01% |
153,500
-6,100
| -4% | -$262K |
|
1018
RenaissanceRe
RNR
$11.5B
| $6.56M | 0.01% |
41,377
-90,868
| -69% | -$14.4M |
|
1019
Equity Bancshares
EQBK
$806M
| $6.54M | 0.01% |
202,436
+1,400
| +0.7% | +$45.2K |
|
1020
First Bancorp
FBP
$3.54B
| $6.54M | 0.01% |
498,300
| – | – |
|
1021
Bausch Health
BHC
$2.68B
| $6.53M | 0.01% |
285,371
+18,982
| +7% | +$434K |
|
|
NSTG
1022
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.52M | 0.01% |
187,700
| – | – |
|
1023
Dynatrace
DT
$14.8B
| $6.52M | 0.01% |
138,351
+13,343
| +11% | +$628K |
|
1024
Caleres
CAL
$532M
| $6.47M | 0.01% |
334,700
-123,400
| -27% | -$2.39M |
|
|
ITCI
1025
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.47M | 0.01% |
105,700
+5,900
| +6% | +$361K |
|