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 | |
|---|---|---|---|---|---|---|
1201
Goodyear
GT
$2.43B
| $3.25M | 0.01% |
303,030
+68,030
| +29% | +$729K |
|
1202
Cytokinetics
CYTK
$6.12B
| $3.24M | 0.01% |
82,468
-23,032
| -22% | -$905K |
|
|
OSI
1203
DELISTED
Osiris Acquisition Corp.
OSI
| $3.22M | 0.01% |
330,000
+29,653
| +10% | +$290K |
|
1204
QuidelOrtho
QDEL
$1.94B
| $3.22M | 0.01% |
33,087
+9,816
| +42% | +$954K |
|
|
EPHY
1205
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.2M | 0.01% |
326,085
| – | – |
|
|
GDNR
1206
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $3.2M | 0.01% |
320,803
| – | – |
|
1207
Chord Energy
CHRD
$5.96B
| $3.2M | 0.01% |
26,265
+9,965
| +61% | +$1.21M |
|
|
NEWR
1208
DELISTED
New Relic, Inc.
NEWR
| $3.2M | 0.01% |
63,846
-17,246
| -21% | -$863K |
|
1209
Walker & Dunlop
WD
$2.93B
| $3.19M | 0.01% |
33,132
+7,832
| +31% | +$755K |
|
1210
Prestige Consumer Healthcare
PBH
$3.11B
| $3.19M | 0.01% |
54,204
-17,596
| -25% | -$1.03M |
|
1211
Matsons
MATX
$3.29B
| $3.18M | 0.01% |
43,665
-45,235
| -51% | -$3.3M |
|
1212
CAE Inc
CAE
$8.47B
| $3.17M | 0.01% |
128,987
| – | – |
|
|
HCP
1213
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.17M | 0.01% |
107,723
+22,777
| +27% | +$670K |
|
1214
Herc Holdings
HRI
$4.2B
| $3.17M | 0.01% |
35,163
+5,963
| +20% | +$538K |
|
1215
Alamo Group
ALG
$2.49B
| $3.16M | 0.01% |
27,152
-1,748
| -6% | -$204K |
|
1216
Digi International
DGII
$1.33B
| $3.15M | 0.01% |
130,034
-192,317
| -60% | -$4.66M |
|
|
MAXR
1217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | 0.01% |
119,944
-37,160
| -24% | -$969K |
|
1218
Old National Bancorp
ONB
$8.88B
| $3.13M | 0.01% |
211,521
+182,121
| +619% | +$2.69M |
|
|
AYX
1219
DELISTED
Alteryx, Inc.
AYX
| $3.12M | 0.01% |
64,508
+10,757
| +20% | +$521K |
|
1220
Crocs
CROX
$4.23B
| $3.12M | 0.01% |
64,100
+15,300
| +31% | +$745K |
|
|
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
| $3.09M | 0.01% |
61,239
-17,056
| -22% | -$861K |
|
1222
Enovix
ENVX
$1.77B
| $3.09M | 0.01% |
396,213
+19,413
| +5% | +$151K |
|
1223
Open Lending Corp
LPRO
$252M
| $3.09M | 0.01% |
301,874
+25,874
| +9% | +$265K |
|
1224
Light & Wonder
LNW
$7.48B
| $3.09M | 0.01% |
65,687
-12,213
| -16% | -$574K |
|
|
SILK
1225
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.09M | 0.01% |
84,770
-19,230
| -18% | -$700K |
|