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 | |
|---|---|---|---|---|---|---|
1501
Columbia Banking Systems
COLB
$7.8B
| $1.31M | ﹤0.01% |
45,576
+30,476
| +202% | +$873K |
|
1502
Southwest Gas
SWX
$5.65B
| $1.31M | ﹤0.01% |
+14,993
| New | +$1.31M |
|
|
BIOT
1503
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.3M | ﹤0.01% |
131,358
| – | – |
|
1504
Hanover Insurance
THG
$6.45B
| $1.29M | ﹤0.01% |
8,791
+6,257
| +247% | +$915K |
|
1505
Valvoline
VVV
$5.14B
| $1.29M | ﹤0.01% |
44,623
+31,801
| +248% | +$916K |
|
|
RWT
1506
Redwood Trust
RWT
$804M
| $1.28M | ﹤0.01% |
166,415
-119,985
| -42% | -$925K |
|
1507
Stepan Co
SCL
$1.09B
| $1.28M | ﹤0.01% |
12,632
+7,632
| +153% | +$773K |
|
1508
Chemours
CC
$2.51B
| $1.28M | ﹤0.01% |
39,857
+28,251
| +243% | +$904K |
|
1509
Upstart Holdings
UPST
$6.07B
| $1.27M | ﹤0.01% |
40,027
+10,376
| +35% | +$328K |
|
1510
Sonos
SONO
$1.83B
| $1.25M | ﹤0.01% |
69,127
+49,427
| +251% | +$892K |
|
1511
Atea Pharmaceuticals
AVIR
$249M
| $1.25M | ﹤0.01% |
175,542
+11,742
| +7% | +$83.3K |
|
|
CCMP
1512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
+7,107
| New | +$1.24M |
|
1513
Krystal Biotech
KRYS
$4.16B
| $1.24M | ﹤0.01% |
18,860
-4,540
| -19% | -$298K |
|
1514
Toll Brothers
TOL
$13.8B
| $1.24M | ﹤0.01% |
27,763
+19,528
| +237% | +$871K |
|
1515
ESCO Technologies
ESE
$5.38B
| $1.24M | ﹤0.01% |
18,093
-38,707
| -68% | -$2.65M |
|
1516
Quaker Houghton
KWR
$2.46B
| $1.24M | ﹤0.01% |
8,273
+5,473
| +195% | +$818K |
|
1517
Saia
SAIA
$8.33B
| $1.24M | ﹤0.01% |
+6,582
| New | +$1.24M |
|
1518
Arcosa
ACA
$4.67B
| $1.23M | ﹤0.01% |
26,531
+17,731
| +201% | +$823K |
|
1519
Peloton Interactive
PTON
$3.09B
| $1.23M | ﹤0.01% |
133,750
+2,292
| +2% | +$21K |
|
1520
Rogers Corp
ROG
$1.47B
| $1.23M | ﹤0.01% |
+4,673
| New | +$1.23M |
|
1521
National Health Investors
NHI
$3.72B
| $1.22M | ﹤0.01% |
20,198
+11,398
| +130% | +$691K |
|
1522
Appian
APPN
$2.28B
| $1.22M | ﹤0.01% |
25,825
-8,575
| -25% | -$406K |
|
1523
CareDx
CDNA
$720M
| $1.22M | ﹤0.01% |
56,914
-10,586
| -16% | -$227K |
|
|
CIM
1524
Chimera Investment
CIM
$1.15B
| $1.22M | ﹤0.01% |
+46,122
| New | +$1.22M |
|
|
AMPI
1525
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $1.22M | ﹤0.01% |
124,437
| – | – |
|