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 | |
|---|---|---|---|---|---|---|
1401
FibroGen
FGEN
$48.6M
| $1.75M | ﹤0.01% |
6,635
+527
| +9% | +$139K |
|
1402
HF Sinclair
DINO
$9.56B
| $1.74M | ﹤0.01% |
38,581
+17,737
| +85% | +$801K |
|
1403
PROG Holdings
PRG
$1.41B
| $1.74M | ﹤0.01% |
105,606
+41,406
| +64% | +$683K |
|
1404
GFL Environmental
GFL
$17.1B
| $1.74M | ﹤0.01% |
67,547
+2,800
| +4% | +$72K |
|
1405
Unum
UNM
$12.8B
| $1.73M | ﹤0.01% |
50,803
+36,242
| +249% | +$1.23M |
|
|
XM
1406
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.73M | ﹤0.01% |
138,028
-28,652
| -17% | -$358K |
|
|
NXDR
1407
Nextdoor Holdings
NXDR
$805M
| $1.72M | ﹤0.01% |
+520,942
| New | +$1.72M |
|
1408
Vertiv
VRT
$51.5B
| $1.72M | ﹤0.01% |
209,212
-896,185
| -81% | -$7.37M |
|
1409
Schrodinger
SDGR
$1.37B
| $1.71M | ﹤0.01% |
64,714
+5,614
| +9% | +$148K |
|
1410
Under Armour
UAA
$2.08B
| $1.7M | ﹤0.01% |
203,601
+33,762
| +20% | +$281K |
|
|
AHRN
1411
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.69M | ﹤0.01% |
169,827
| – | – |
|
1412
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.67M | ﹤0.01% |
57,696
-11,904
| -17% | -$344K |
|
|
ONEM
1413
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.66M | ﹤0.01% |
211,750
+70,394
| +50% | +$552K |
|
1414
NOV
NOV
$4.79B
| $1.66M | ﹤0.01% |
97,996
-66,514
| -40% | -$1.12M |
|
1415
First Interstate BancSystem
FIBK
$3.43B
| $1.66M | ﹤0.01% |
43,446
+30,148
| +227% | +$1.15M |
|
|
EDR
1416
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.65M | ﹤0.01% |
+80,344
| New | +$1.65M |
|
1417
Adtran
ADTN
$809M
| $1.65M | ﹤0.01% |
94,063
-69,837
| -43% | -$1.22M |
|
1418
Blackbaud
BLKB
$3.38B
| $1.64M | ﹤0.01% |
28,281
-26,219
| -48% | -$1.52M |
|
1419
First Solar
FSLR
$21.6B
| $1.62M | ﹤0.01% |
23,827
+17,012
| +250% | +$1.16M |
|
1420
Old Republic International
ORI
$10B
| $1.62M | ﹤0.01% |
72,583
+51,811
| +249% | +$1.16M |
|
1421
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.62M | ﹤0.01% |
34,372
+22,594
| +192% | +$1.07M |
|
1422
Range Resources
RRC
$8.41B
| $1.62M | ﹤0.01% |
+65,288
| New | +$1.62M |
|
1423
Dynavax Technologies
DVAX
$1.1B
| $1.61M | ﹤0.01% |
128,130
-14,870
| -10% | -$187K |
|
1424
Emergent Biosolutions
EBS
$434M
| $1.61M | ﹤0.01% |
51,960
-21,640
| -29% | -$672K |
|
1425
Ligand Pharmaceuticals
LGND
$3.23B
| $1.61M | ﹤0.01% |
28,968
-2,130
| -7% | -$119K |
|