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 | |
|---|---|---|---|---|---|---|
|
FARO
1226
DELISTED
Faro Technologies
FARO
| $3.08M | 0.01% |
99,891
-51,109
| -34% | -$1.58M |
|
1227
CNX Resources
CNX
$4.25B
| $3.08M | 0.01% |
187,067
-537,573
| -74% | -$8.85M |
|
1228
Axcelis
ACLS
$2.69B
| $3.08M | 0.01% |
56,132
-28,968
| -34% | -$1.59M |
|
|
SCOA
1229
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.06M | 0.01% |
309,410
| – | – |
|
1230
Lindsay Corp
LNN
$1.52B
| $3.06M | 0.01% |
23,007
-12,443
| -35% | -$1.65M |
|
1231
FirstCash
FCFS
$6.49B
| $3.05M | 0.01% |
43,825
+10,325
| +31% | +$718K |
|
1232
Howard Hughes
HHH
$4.84B
| $3.04M | 0.01% |
46,847
+7,778
| +20% | +$505K |
|
|
BCSA
1233
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.02M | 0.01% |
304,856
| – | – |
|
1234
TTM Technologies
TTMI
$4.83B
| $3.02M | 0.01% |
241,415
-307,885
| -56% | -$3.85M |
|
1235
Coca-Cola Consolidated
COKE
$10.6B
| $3.02M | 0.01% |
53,460
+12,460
| +30% | +$703K |
|
|
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
| $3.01M | 0.01% |
56,978
+11,678
| +26% | +$616K |
|
1237
Mohawk Industries
MHK
$8.45B
| $3M | 0.01% |
24,199
-92,536
| -79% | -$11.5M |
|
1238
Sabre
SABR
$738M
| $3M | 0.01% |
515,124
+55,641
| +12% | +$324K |
|
|
CNGL
1239
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3M | 0.01% |
300,098
| – | – |
|
1240
Phreesia
PHR
$1.45B
| $3M | 0.01% |
119,821
+12,421
| +12% | +$311K |
|
|
SKGRU
1241
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.99M | 0.01% |
+300,004
| New | +$2.99M |
|
|
LATG
1242
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.99M | 0.01% |
+299,466
| New | +$2.99M |
|
1243
Verint Systems
VRNT
$1.23B
| $2.99M | 0.01% |
70,541
-20,659
| -23% | -$875K |
|
1244
ACI Worldwide
ACIW
$5.18B
| $2.98M | 0.01% |
115,253
-73,087
| -39% | -$1.89M |
|
|
AJRD
1245
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.98M | 0.01% |
73,373
-123,510
| -63% | -$5.01M |
|
1246
Cenovus Energy
CVE
$30.4B
| $2.98M | 0.01% |
156,631
-929,677
| -86% | -$17.7M |
|
1247
Haemonetics
HAE
$2.51B
| $2.98M | 0.01% |
45,673
-20,627
| -31% | -$1.34M |
|
1248
Impinj
PI
$5.2B
| $2.97M | 0.01% |
50,677
-28,523
| -36% | -$1.67M |
|
|
FCAX
1249
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $2.97M | 0.01% |
301,387
| – | – |
|
|
COUP
1250
DELISTED
Coupa Software Incorporated
COUP
| $2.96M | 0.01% |
51,846
-1,948
| -4% | -$111K |
|