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 | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$16.8B
| $4.24M | 0.01% |
31,090
+78
| +0.3% | +$10.6K |
|
1077
Integra LifeSciences
IART
$1.17B
| $4.24M | 0.01% |
78,387
+13,560
| +21% | +$733K |
|
1078
Bausch Health
BHC
$2.68B
| $4.23M | 0.01% |
507,471
+222,100
| +78% | +$1.85M |
|
1079
Bath & Body Works
BBWI
$5.61B
| $4.22M | 0.01% |
156,804
+33,998
| +28% | +$915K |
|
|
SNRH
1080
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $4.22M | 0.01% |
428,151
+159,049
| +59% | +$1.57M |
|
1081
Delta Air Lines
DAL
$39.1B
| $4.2M | 0.01% |
144,943
+3,107
| +2% | +$90K |
|
1082
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.19M | 0.01% |
70,257
+11,946
| +20% | +$713K |
|
1083
IPG Photonics
IPGP
$3.38B
| $4.16M | 0.01% |
44,229
-74,793
| -63% | -$7.04M |
|
|
SGI
1084
Somnigroup International Inc.
SGI
$17.6B
| $4.16M | 0.01% |
194,632
+30,008
| +18% | +$641K |
|
1085
The Ensign Group
ENSG
$9.69B
| $4.16M | 0.01% |
56,563
+13,063
| +30% | +$960K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$1.11B
| $4.15M | 0.01% |
279,941
-22,584
| -7% | -$335K |
|
1087
LendingTree
TREE
$978M
| $4.14M | 0.01% |
94,494
+2,894
| +3% | +$127K |
|
1088
Carpenter Technology
CRS
$12B
| $4.14M | 0.01% |
148,149
+12,249
| +9% | +$342K |
|
1089
Workiva
WK
$4.34B
| $4.12M | 0.01% |
62,372
+5,172
| +9% | +$341K |
|
1090
Vail Resorts
MTN
$5.33B
| $4.11M | 0.01% |
18,843
-712
| -4% | -$155K |
|
1091
Box
BOX
$4.7B
| $4.1M | 0.01% |
162,896
-32,004
| -16% | -$805K |
|
1092
Progyny
PGNY
$1.94B
| $4.09M | 0.01% |
140,801
-123,899
| -47% | -$3.6M |
|
1093
Kite Realty
KRG
$4.95B
| $4.09M | 0.01% |
236,336
-70,873
| -23% | -$1.23M |
|
1094
DigitalBridge
DBRG
$2.2B
| $4.06M | 0.01% |
207,936
+34,361
| +20% | +$671K |
|
1095
Portillo's
PTLO
$441M
| $4.06M | 0.01% |
248,082
+5,182
| +2% | +$84.7K |
|
|
DRAY
1096
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $4.06M | 0.01% |
407,526
+57,526
| +16% | +$572K |
|
1097
Advanced Energy
AEIS
$5.94B
| $4.05M | 0.01% |
55,518
+4,768
| +9% | +$348K |
|
1098
Carnival Corp
CCL
$42.7B
| $4.05M | 0.01% |
468,495
+70,236
| +18% | +$607K |
|
1099
Rush Enterprises Class A
RUSHA
$4.33B
| $4.05M | 0.01% |
125,918
+16,268
| +15% | +$523K |
|
1100
Cactus
WHD
$2.74B
| $4.03M | 0.01% |
100,170
-183,608
| -65% | -$7.39M |
|