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 | |
|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$10.7B
| $4.46M | 0.01% |
82,492
-3,625
| -4% | -$196K |
|
1052
Fox Class A
FOXA
$28.5B
| $4.44M | 0.01% |
138,176
-10,655
| -7% | -$343K |
|
1053
Talos Energy
TALO
$1.68B
| $4.44M | 0.01% |
287,026
+13,826
| +5% | +$214K |
|
1054
NCR Voyix
VYX
$1.77B
| $4.44M | 0.01% |
232,562
+217,240
| +1,418% | +$4.15M |
|
1055
Universal Display
OLED
$6.49B
| $4.43M | 0.01% |
43,804
+8,316
| +23% | +$841K |
|
1056
Pinnacle West Capital
PNW
$10.5B
| $4.43M | 0.01% |
60,556
+49,222
| +434% | +$3.6M |
|
1057
Federal Signal
FSS
$7.64B
| $4.43M | 0.01% |
124,337
-235,913
| -65% | -$8.4M |
|
|
OSTR
1058
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $4.42M | 0.01% |
450,000
+243,605
| +118% | +$2.39M |
|
1059
Imperial Oil
IMO
$46.3B
| $4.4M | 0.01% |
93,534
-79,843
| -46% | -$3.76M |
|
1060
SPS Commerce
SPSC
$4B
| $4.39M | 0.01% |
38,795
+8,995
| +30% | +$1.02M |
|
1061
Bentley Systems
BSY
$16.1B
| $4.38M | 0.01% |
131,544
-77
| -0.1% | -$2.56K |
|
1062
Qiagen
QGEN
$9.82B
| $4.37M | 0.01% |
+88,219
| New | +$4.37M |
|
1063
MaxLinear
MXL
$1.37B
| $4.37M | 0.01% |
128,587
-120,763
| -48% | -$4.1M |
|
1064
Dropbox
DBX
$8.34B
| $4.37M | 0.01% |
208,081
-27,963
| -12% | -$587K |
|
1065
SiTime
SITM
$6.76B
| $4.35M | 0.01% |
26,705
-33,595
| -56% | -$5.48M |
|
1066
Unity
U
$18.4B
| $4.35M | 0.01% |
118,011
+76,537
| +185% | +$2.82M |
|
1067
CONMED
CNMD
$1.64B
| $4.32M | 0.01% |
45,077
-99,285
| -69% | -$9.51M |
|
1068
Teradata
TDC
$2B
| $4.31M | 0.01% |
116,450
+18,723
| +19% | +$693K |
|
1069
Methode Electronics
MEI
$287M
| $4.3M | 0.01% |
116,075
-104,075
| -47% | -$3.85M |
|
1070
IAC Inc
IAC
$2.89B
| $4.29M | 0.01% |
68,904
-2,929
| -4% | -$183K |
|
1071
10x Genomics
TXG
$1.57B
| $4.25M | 0.01% |
93,884
+37,239
| +66% | +$1.68M |
|
1072
TEGNA Inc
TGNA
$3.39B
| $4.25M | 0.01% |
202,447
+102,447
| +102% | +$2.15M |
|
1073
Douglas Emmett
DEI
$2.79B
| $4.24M | 0.01% |
189,610
-33,996
| -15% | -$761K |
|
1074
Open Text
OTEX
$9.07B
| $4.24M | 0.01% |
112,403
-907
| -0.8% | -$34.2K |
|
1075
Extreme Networks
EXTR
$2.95B
| $4.24M | 0.01% |
475,271
-314,567
| -40% | -$2.81M |
|