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 | |
|---|---|---|---|---|---|---|
|
FSR
1476
DELISTED
Fisker Inc.
FSR
| $1.4M | ﹤0.01% |
163,761
-36,239
| -18% | -$310K |
|
1477
WSFS Financial
WSFS
$3.13B
| $1.4M | ﹤0.01% |
34,930
-245,670
| -88% | -$9.85M |
|
1478
Dillards
DDS
$8.97B
| $1.4M | ﹤0.01% |
6,344
+1,544
| +32% | +$340K |
|
1479
Xenon Pharmaceuticals
XENE
$2.79B
| $1.39M | ﹤0.01% |
45,823
+11,623
| +34% | +$354K |
|
|
SWN
1480
DELISTED
Southwestern Energy Company
SWN
| $1.39M | ﹤0.01% |
+222,120
| New | +$1.39M |
|
1481
Ashland
ASH
$2.41B
| $1.38M | ﹤0.01% |
13,425
-81,570
| -86% | -$8.4M |
|
1482
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.38M | ﹤0.01% |
49,071
+1,071
| +2% | +$30.1K |
|
1483
Aaon
AAON
$6.7B
| $1.37M | ﹤0.01% |
37,485
-176,040
| -82% | -$6.42M |
|
1484
Moelis & Co
MC
$5.54B
| $1.37M | ﹤0.01% |
34,775
+23,975
| +222% | +$943K |
|
|
CERE
1485
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.36M | ﹤0.01% |
51,558
-2,142
| -4% | -$56.6K |
|
1486
MDU Resources
MDU
$3.32B
| $1.36M | ﹤0.01% |
132,672
+94,586
| +248% | +$971K |
|
1487
Astrana Health
ASTH
$1.38B
| $1.36M | ﹤0.01% |
35,246
+9,846
| +39% | +$380K |
|
|
CCXI
1488
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.36M | ﹤0.01% |
54,866
-11,834
| -18% | -$293K |
|
1489
Medifast
MED
$154M
| $1.35M | ﹤0.01% |
7,496
+4,696
| +168% | +$848K |
|
1490
Rayonier
RYN
$4.05B
| $1.35M | ﹤0.01% |
38,051
+27,337
| +255% | +$972K |
|
1491
Hamilton Lane
HLNE
$6.53B
| $1.35M | ﹤0.01% |
20,087
-95,275
| -83% | -$6.4M |
|
1492
Artisan Partners
APAM
$3.27B
| $1.34M | ﹤0.01% |
37,702
+24,402
| +183% | +$868K |
|
1493
Brady Corp
BRC
$3.74B
| $1.34M | ﹤0.01% |
28,380
+17,080
| +151% | +$807K |
|
1494
REV Group
REVG
$3.02B
| $1.34M | ﹤0.01% |
123,321
-152,108
| -55% | -$1.65M |
|
1495
Simmons First National
SFNC
$2.96B
| $1.33M | ﹤0.01% |
62,520
+44,520
| +247% | +$946K |
|
1496
First Financial Bankshares
FFIN
$5.12B
| $1.33M | ﹤0.01% |
+33,804
| New | +$1.33M |
|
1497
Outset Medical
OM
$243M
| $1.33M | ﹤0.01% |
5,948
+648
| +12% | +$144K |
|
1498
The Beauty Health Co
SKIN
$321M
| $1.32M | ﹤0.01% |
102,828
+22,228
| +28% | +$286K |
|
1499
Flowers Foods
FLO
$2.9B
| $1.32M | ﹤0.01% |
49,952
+35,647
| +249% | +$938K |
|
1500
Glacier Bancorp
GBCI
$5.8B
| $1.31M | ﹤0.01% |
27,618
-40,382
| -59% | -$1.92M |
|