State of Wisconsin Investment Board

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
Cap. Flow
-$1.8B
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$165M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$45.1M
4
Y
Alleghany Corporation
Y
+$41.6M
5
NKE icon
Nike
NKE
+$40M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
AAPL icon
Apple
AAPL
+$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
5
CNQ icon
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
HCAT icon
1451
Health Catalyst
HCAT
$220M
$1.48M ﹤0.01%
102,301
-22,699
-18% -$329K
IOVA icon
1452
Iovance Biotherapeutics
IOVA
$821M
$1.48M ﹤0.01%
134,038
+20,999
+19% +$232K
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M ﹤0.01%
93,616
-37,484
-29% -$593K
BYND icon
1454
Beyond Meat
BYND
$205M
$1.48M ﹤0.01%
61,793
+10,434
+20% +$250K
DCI icon
1455
Donaldson
DCI
$9.42B
$1.48M ﹤0.01%
30,731
+21,929
+249% +$1.06M
ALV icon
1456
Autoliv
ALV
$9.68B
$1.48M ﹤0.01%
+20,646
New +$1.48M
CLNE icon
1457
Clean Energy Fuels
CLNE
$526M
$1.47M ﹤0.01%
329,040
+87,640
+36% +$393K
CHWY icon
1458
Chewy
CHWY
$14.4B
$1.46M ﹤0.01%
42,171
+91
+0.2% +$3.16K
SSB icon
1459
SouthState Bank Corporation
SSB
$10.2B
$1.46M ﹤0.01%
18,958
-68,894
-78% -$5.32M
INGR icon
1460
Ingredion
INGR
$8.09B
$1.46M ﹤0.01%
16,575
+11,836
+250% +$1.04M
RDFN
1461
DELISTED
Redfin
RDFN
$1.46M ﹤0.01%
176,780
+71,780
+68% +$592K
DDD icon
1462
3D Systems Corporation
DDD
$286M
$1.45M ﹤0.01%
149,568
+2,668
+2% +$25.9K
UNF icon
1463
Unifirst Corp
UNF
$3.18B
$1.45M ﹤0.01%
8,425
-26,297
-76% -$4.53M
TGR
1464
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.45M ﹤0.01%
+144,697
New +$1.45M
AMPH icon
1465
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.45M ﹤0.01%
41,568
-9,032
-18% -$314K
HRB icon
1466
H&R Block
HRB
$6.86B
$1.44M ﹤0.01%
40,888
+28,380
+227% +$1M
PACK icon
1467
Ranpak Holdings
PACK
$395M
$1.44M ﹤0.01%
205,813
-45,687
-18% -$320K
AOSL icon
1468
Alpha and Omega Semiconductor
AOSL
$853M
$1.44M ﹤0.01%
43,176
-9,592
-18% -$320K
EBIX
1469
DELISTED
Ebix Inc
EBIX
$1.44M ﹤0.01%
85,071
+5,971
+8% +$101K
CDLX icon
1470
Cardlytics
CDLX
$59.6M
$1.44M ﹤0.01%
64,425
+26,925
+72% +$601K
W icon
1471
Wayfair
W
$11.4B
$1.44M ﹤0.01%
32,989
-1,423
-4% -$62K
TVTX icon
1472
Travere Therapeutics
TVTX
$2.09B
$1.43M ﹤0.01%
59,040
-19,960
-25% -$484K
ARGX icon
1473
argenx
ARGX
$46.3B
$1.42M ﹤0.01%
3,757
– –
NFG icon
1474
National Fuel Gas
NFG
$7.97B
$1.42M ﹤0.01%
21,528
+15,359
+249% +$1.01M
SPHR icon
1475
Sphere Entertainment
SPHR
$2.1B
$1.4M ﹤0.01%
26,661
+6,261
+31% +$329K
57 58
59
60 61