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 | |
|---|---|---|---|---|---|---|
1551
8x8 Inc
EGHT
$286M
| $1.16M | ﹤0.01% |
225,189
-305,861
| -58% | -$1.58M |
|
1552
Leggett & Platt
LEG
$1.3B
| $1.15M | ﹤0.01% |
33,363
+23,864
| +251% | +$825K |
|
1553
Harley-Davidson
HOG
$3.63B
| $1.15M | ﹤0.01% |
36,394
+25,435
| +232% | +$805K |
|
1554
Frontier Communications
FYBR
$9.39B
| $1.15M | ﹤0.01% |
+48,716
| New | +$1.15M |
|
1555
Cannae Holdings
CNNE
$1.11B
| $1.14M | ﹤0.01% |
59,170
+38,770
| +190% | +$750K |
|
1556
Global Net Lease
GNL
$1.81B
| $1.14M | ﹤0.01% |
80,771
+47,071
| +140% | +$667K |
|
1557
Bank OZK
OZK
$5.88B
| $1.14M | ﹤0.01% |
30,480
+21,779
| +250% | +$817K |
|
1558
Cassava Sciences
SAVA
$102M
| $1.14M | ﹤0.01% |
40,670
-9,230
| -18% | -$260K |
|
1559
Agilysys
AGYS
$2.97B
| $1.14M | ﹤0.01% |
24,163
+11,763
| +95% | +$556K |
|
|
LIVB
1560
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.14M | ﹤0.01% |
+114,668
| New | +$1.14M |
|
1561
Independence Realty Trust
IRT
$4.07B
| $1.14M | ﹤0.01% |
+54,971
| New | +$1.14M |
|
1562
Post Holdings
POST
$5.7B
| $1.14M | ﹤0.01% |
13,846
+9,614
| +227% | +$792K |
|
1563
JELD-WEN Holding
JELD
$537M
| $1.14M | ﹤0.01% |
77,993
+56,693
| +266% | +$827K |
|
1564
Helmerich & Payne
HP
$2.1B
| $1.14M | ﹤0.01% |
+26,394
| New | +$1.14M |
|
1565
AppFolio
APPF
$9.9B
| $1.14M | ﹤0.01% |
12,529
+8,029
| +178% | +$728K |
|
1566
Roivant Sciences
ROIV
$9.61B
| $1.14M | ﹤0.01% |
+278,903
| New | +$1.14M |
|
1567
BioXcel Therapeutics
BTAI
$49.8M
| $1.13M | ﹤0.01% |
5,371
+2,483
| +86% | +$524K |
|
1568
Rackspace Technology
RXT
$347M
| $1.13M | ﹤0.01% |
157,980
+76,480
| +94% | +$548K |
|
|
IVCP
1569
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.13M | ﹤0.01% |
+115,161
| New | +$1.13M |
|
1570
Mine Safety
MSA
$6.63B
| $1.13M | ﹤0.01% |
9,330
+6,678
| +252% | +$809K |
|
|
NVRO
1571
DELISTED
NEVRO CORP.
NVRO
| $1.13M | ﹤0.01% |
25,788
-66,712
| -72% | -$2.92M |
|
1572
Calavo Growers
CVGW
$489M
| $1.12M | ﹤0.01% |
26,863
+12,863
| +92% | +$537K |
|
1573
Grab
GRAB
$24.5B
| $1.12M | ﹤0.01% |
442,255
| – | – |
|
1574
Lantheus
LNTH
$3.6B
| $1.12M | ﹤0.01% |
+16,926
| New | +$1.12M |
|
1575
ProAssurance
PRA
$1.22B
| $1.12M | ﹤0.01% |
47,323
+27,023
| +133% | +$638K |
|