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 | |
|---|---|---|---|---|---|---|
1426
Sabra Healthcare REIT
SBRA
$4.57B
| $1.6M | ﹤0.01% |
114,750
+78,550
| +217% | +$1.1M |
|
|
SHCA
1427
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $1.6M | ﹤0.01% |
+160,160
| New | +$1.6M |
|
1428
SentinelOne
S
$6.13B
| $1.6M | ﹤0.01% |
68,438
-14,206
| -17% | -$331K |
|
1429
Xencor
XNCR
$613M
| $1.59M | ﹤0.01% |
57,916
-16,684
| -22% | -$457K |
|
1430
Community Bank
CBU
$3.11B
| $1.58M | ﹤0.01% |
24,972
+17,872
| +252% | +$1.13M |
|
1431
Starwood Property Trust
STWD
$7.52B
| $1.58M | ﹤0.01% |
75,589
+55,036
| +268% | +$1.15M |
|
|
SPCM
1432
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $1.58M | ﹤0.01% |
+156,788
| New | +$1.58M |
|
1433
Pan American Silver
PAAS
$15.5B
| $1.58M | ﹤0.01% |
80,341
+1,151
| +1% | +$22.6K |
|
1434
Myriad Genetics
MYGN
$674M
| $1.57M | ﹤0.01% |
86,474
-19,726
| -19% | -$358K |
|
1435
Rocket Pharmaceuticals
RCKT
$341M
| $1.57M | ﹤0.01% |
113,903
+29,803
| +35% | +$410K |
|
1436
Tilray
TLRY
$1.25B
| $1.57M | ﹤0.01% |
501,486
+117,386
| +31% | +$366K |
|
|
MNTV
1437
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | ﹤0.01% |
177,601
-242,399
| -58% | -$2.13M |
|
1438
Prosperity Bancshares
PB
$6.44B
| $1.56M | ﹤0.01% |
22,857
+16,293
| +248% | +$1.11M |
|
1439
Trex
TREX
$6.48B
| $1.56M | ﹤0.01% |
28,602
-55,271
| -66% | -$3.01M |
|
1440
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.54M | ﹤0.01% |
24,675
| – | – |
|
1441
Veracyte
VCYT
$2.43B
| $1.53M | ﹤0.01% |
77,047
-12,153
| -14% | -$242K |
|
1442
California Water Service
CWT
$2.76B
| $1.53M | ﹤0.01% |
27,557
+18,857
| +217% | +$1.05M |
|
1443
Upwork
UPWK
$2.24B
| $1.52M | ﹤0.01% |
73,591
-11,709
| -14% | -$242K |
|
1444
WD-40
WDFC
$2.86B
| $1.52M | ﹤0.01% |
7,533
+4,833
| +179% | +$973K |
|
1445
WIX.com
WIX
$9.56B
| $1.51M | ﹤0.01% |
22,955
| – | – |
|
1446
BridgeBio Pharma
BBIO
$9.79B
| $1.5M | ﹤0.01% |
165,423
-32,666
| -16% | -$297K |
|
1447
Shutterstock
SSTK
$742M
| $1.5M | ﹤0.01% |
26,194
-1,606
| -6% | -$92K |
|
1448
Y-mAbs Therapeutics
YMAB
$390M
| $1.5M | ﹤0.01% |
99,094
+6,994
| +8% | +$106K |
|
|
ETAC
1449
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.5M | ﹤0.01% |
149,998
| – | – |
|
1450
Unisys
UIS
$282M
| $1.49M | ﹤0.01% |
123,618
+67,918
| +122% | +$817K |
|