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 | |
|---|---|---|---|---|---|---|
1526
LendingClub
LC
$1.91B
| $1.21M | ﹤0.01% |
103,686
+24,986
| +32% | +$292K |
|
|
BBBY
1527
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.21M | ﹤0.01% |
48,350
+12,650
| +35% | +$316K |
|
1528
TG Therapeutics
TGTX
$5.1B
| $1.21M | ﹤0.01% |
284,558
+64,858
| +30% | +$276K |
|
1529
Luminar Technologies
LAZR
$129M
| $1.21M | ﹤0.01% |
13,579
+3,519
| +35% | +$313K |
|
1530
CNO Financial Group
CNO
$3.8B
| $1.21M | ﹤0.01% |
+66,616
| New | +$1.21M |
|
1531
BlackBerry
BB
$2.32B
| $1.2M | ﹤0.01% |
223,810
+4,470
| +2% | +$24K |
|
1532
Legend Biotech
LEGN
$6.11B
| $1.2M | ﹤0.01% |
21,877
| – | – |
|
1533
Opko Health
OPK
$1.11B
| $1.2M | ﹤0.01% |
474,637
-60,663
| -11% | -$153K |
|
1534
PennyMac Financial
PFSI
$6.44B
| $1.2M | ﹤0.01% |
27,437
+18,237
| +198% | +$797K |
|
1535
PVH
PVH
$3.9B
| $1.2M | ﹤0.01% |
21,022
-223,588
| -91% | -$12.7M |
|
1536
Skechers
SKX
| $1.2M | ﹤0.01% |
33,616
+24,009
| +250% | +$854K |
|
1537
United Bankshares
UBSI
$5.3B
| $1.2M | ﹤0.01% |
+34,112
| New | +$1.2M |
|
1538
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.19M | ﹤0.01% |
118,601
+27,301
| +30% | +$274K |
|
1539
Exponent
EXPO
$3.54B
| $1.19M | ﹤0.01% |
13,002
-131,898
| -91% | -$12.1M |
|
1540
Astronics
ATRO
$1.41B
| $1.19M | ﹤0.01% |
116,800
-63,950
| -35% | -$650K |
|
1541
Agios Pharmaceuticals
AGIO
$2.14B
| $1.18M | ﹤0.01% |
53,259
-26,641
| -33% | -$591K |
|
1542
Dick's Sporting Goods
DKS
$19.9B
| $1.18M | ﹤0.01% |
15,666
+11,186
| +250% | +$843K |
|
1543
DT Midstream
DTM
$10.9B
| $1.18M | ﹤0.01% |
24,074
+17,185
| +249% | +$842K |
|
1544
ASGN Inc
ASGN
$2.26B
| $1.17M | ﹤0.01% |
+13,009
| New | +$1.17M |
|
1545
International Bancshares
IBOC
$4.39B
| $1.17M | ﹤0.01% |
29,261
+17,361
| +146% | +$696K |
|
|
EVBG
1546
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.17M | ﹤0.01% |
42,054
-19,696
| -32% | -$549K |
|
|
QVCGA
1547
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.17M | ﹤0.01% |
8,145
+1,148
| +16% | +$165K |
|
1548
ImmunityBio
IBRX
$2.46B
| $1.17M | ﹤0.01% |
313,989
+227,489
| +263% | +$846K |
|
|
X
1549
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
64,957
+45,712
| +238% | +$818K |
|
|
TWO
1550
Two Harbors Investment
TWO
$1.05B
| $1.16M | ﹤0.01% |
58,281
+34,731
| +147% | +$692K |
|