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
STRA icon
1576
Strategic Education
STRA
$1.98B
$1.12M ﹤0.01%
15,792
+7,392
+88% +$522K
AN icon
1577
AutoNation
AN
$8.37B
$1.11M ﹤0.01%
9,970
+6,937
+229% +$775K
HE icon
1578
Hawaiian Electric Industries
HE
$2.09B
$1.11M ﹤0.01%
27,221
+19,436
+250% +$795K
RNST icon
1579
Renasant Corp
RNST
$3.68B
$1.11M ﹤0.01%
38,638
+24,338
+170% +$701K
KURA icon
1580
Kura Oncology
KURA
$711M
$1.11M ﹤0.01%
60,645
-23,655
-28% -$434K
MRSN icon
1581
Mersana Therapeutics
MRSN
$35.6M
$1.11M ﹤0.01%
9,629
+1,817
+23% +$210K
BALY icon
1582
Bally's
BALY
$487M
$1.11M ﹤0.01%
56,171
-3,829
-6% -$75.7K
WOR icon
1583
Worthington Enterprises
WOR
$3.17B
$1.11M ﹤0.01%
40,868
+27,081
+196% +$736K
RVLV icon
1584
Revolve Group
RVLV
$1.59B
$1.11M ﹤0.01%
42,799
+2,799
+7% +$72.5K
SLM icon
1585
SLM Corp
SLM
$5.86B
$1.11M ﹤0.01%
69,597
+50,806
+270% +$810K
COOK icon
1586
Traeger
COOK
$177M
$1.11M ﹤0.01%
260,216
+12,816
+5% +$54.5K
FRO icon
1587
Frontline
FRO
$5.17B
$1.11M ﹤0.01%
+124,800
New +$1.11M
MUR icon
1588
Murphy Oil
MUR
$3.68B
$1.11M ﹤0.01%
+36,632
New +$1.11M
IAA
1589
DELISTED
IAA, Inc. Common Stock
IAA
$1.1M ﹤0.01%
33,646
+24,043
+250% +$788K
BXMT icon
1590
Blackstone Mortgage Trust
BXMT
$3.35B
$1.1M ﹤0.01%
+39,791
New +$1.1M
HCSG icon
1591
Healthcare Services Group
HCSG
$1.16B
$1.1M ﹤0.01%
63,065
-168,169
-73% -$2.93M
HXL icon
1592
Hexcel
HXL
$4.93B
$1.1M ﹤0.01%
20,975
+15,001
+251% +$785K
RUN icon
1593
Sunrun
RUN
$3.71B
$1.1M ﹤0.01%
46,854
-80,729
-63% -$1.89M
VCEL icon
1594
Vericel Corp
VCEL
$1.62B
$1.1M ﹤0.01%
43,501
-17,699
-29% -$446K
VLY icon
1595
Valley National Bancorp
VLY
$6.04B
$1.09M ﹤0.01%
+105,086
New +$1.09M
DOOR
1596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M ﹤0.01%
+14,198
New +$1.09M
FUTU icon
1597
Futu Holdings
FUTU
$25.9B
$1.09M ﹤0.01%
20,868
+1,300
+7% +$67.9K
CLDX icon
1598
Celldex Therapeutics
CLDX
$1.62B
$1.09M ﹤0.01%
40,299
-21,301
-35% -$574K
RITM icon
1599
Rithm Capital
RITM
$6.57B
$1.09M ﹤0.01%
116,400
+83,170
+250% +$775K
WABC icon
1600
Westamerica Bancorp
WABC
$1.24B
$1.09M ﹤0.01%
19,499
+11,199
+135% +$623K
62 63
64
65 66