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 | |
|---|---|---|---|---|---|---|
1376
Cohu
COHU
$964M
| $1.92M | 0.01% |
69,165
-68,035
| -50% | -$1.89M |
|
1377
Viper Energy
VNOM
$6.51B
| $1.92M | 0.01% |
71,830
+14,911
| +26% | +$398K |
|
1378
Bread Financial
BFH
$2.95B
| $1.91M | 0.01% |
51,607
+9,143
| +22% | +$339K |
|
1379
Ironwood Pharmaceuticals
IRWD
$213M
| $1.91M | 0.01% |
165,227
-49,573
| -23% | -$572K |
|
1380
OGE Energy
OGE
$8.96B
| $1.9M | 0.01% |
49,341
+35,085
| +246% | +$1.35M |
|
1381
TechTarget
TTGT
$427M
| $1.88M | ﹤0.01% |
28,642
+7,142
| +33% | +$469K |
|
1382
FirstService
FSV
$9.31B
| $1.88M | ﹤0.01% |
15,539
| – | – |
|
1383
Arvinas
ARVN
$568M
| $1.87M | ﹤0.01% |
44,393
-18,707
| -30% | -$788K |
|
1384
Sotera Health
SHC
$4.56B
| $1.87M | ﹤0.01% |
95,243
+18,799
| +25% | +$368K |
|
1385
Magnite
MGNI
$3.4B
| $1.87M | ﹤0.01% |
210,011
+59,311
| +39% | +$527K |
|
|
SAGE
1386
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
57,413
+9,738
| +20% | +$314K |
|
1387
Shoals Technologies Group
SHLS
$1.15B
| $1.85M | ﹤0.01% |
112,519
+18,700
| +20% | +$308K |
|
1388
Array Technologies
ARRY
$1.17B
| $1.85M | ﹤0.01% |
168,331
+38,131
| +29% | +$420K |
|
1389
Intuitive Machines
LUNR
$1.03B
| $1.85M | ﹤0.01% |
+190,602
| New | +$1.85M |
|
1390
Vir Biotechnology
VIR
$695M
| $1.84M | ﹤0.01% |
72,304
-28,896
| -29% | -$736K |
|
1391
Integer Holdings
ITGR
$3.55B
| $1.84M | ﹤0.01% |
26,007
-20,493
| -44% | -$1.45M |
|
|
CREC
1392
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.84M | ﹤0.01% |
183,774
| – | – |
|
1393
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.83M | ﹤0.01% |
129,631
-30,669
| -19% | -$432K |
|
1394
Ascendis Pharma
ASND
$11.8B
| $1.82M | ﹤0.01% |
19,588
-7,900
| -29% | -$734K |
|
1395
Kinross Gold
KGC
$28.4B
| $1.8M | ﹤0.01% |
507,936
-700
| -0.1% | -$2.49K |
|
1396
Allogene Therapeutics
ALLO
$251M
| $1.79M | ﹤0.01% |
156,961
+9,761
| +7% | +$111K |
|
|
PENG
1397
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.78M | ﹤0.01% |
108,416
+11,316
| +12% | +$185K |
|
1398
Commerce Bancshares
CBSH
$7.95B
| $1.77M | ﹤0.01% |
31,271
+22,220
| +245% | +$1.26M |
|
1399
Twist Bioscience
TWST
$1.53B
| $1.77M | ﹤0.01% |
50,535
-12,665
| -20% | -$443K |
|
1400
Cullen/Frost Bankers
CFR
$8.2B
| $1.76M | ﹤0.01% |
15,100
+10,790
| +250% | +$1.26M |
|