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 | |
|---|---|---|---|---|---|---|
1601
Pediatrix Medical
MD
$1.45B
| $1.08M | ﹤0.01% |
51,220
-61,080
| -54% | -$1.28M |
|
1602
Arcus Biosciences
RCUS
$1.23B
| $1.07M | ﹤0.01% |
42,385
-14,315
| -25% | -$363K |
|
|
MODN
1603
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
41,716
+21,416
| +105% | +$548K |
|
1604
New Jersey Resources
NJR
$4.74B
| $1.07M | ﹤0.01% |
+23,914
| New | +$1.07M |
|
|
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
212,538
+112,538
| +113% | +$559K |
|
1606
BGC Group
BGC
$4.82B
| $1.05M | ﹤0.01% |
311,752
+199,552
| +178% | +$673K |
|
|
UNVR
1607
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | ﹤0.01% |
42,154
+29,979
| +246% | +$745K |
|
1608
Boyd Gaming
BYD
$6.79B
| $1.05M | ﹤0.01% |
20,999
+14,998
| +250% | +$746K |
|
1609
PAR Technology
PAR
$1.79B
| $1.05M | ﹤0.01% |
27,879
+14,779
| +113% | +$554K |
|
1610
Shake Shack
SHAK
$4.06B
| $1.04M | ﹤0.01% |
26,452
+18,952
| +253% | +$748K |
|
1611
Axsome Therapeutics
AXSM
$5.91B
| $1.04M | ﹤0.01% |
27,218
-12,282
| -31% | -$470K |
|
1612
TriCo Bancshares
TCBK
$1.48B
| $1.04M | ﹤0.01% |
22,814
-58,886
| -72% | -$2.69M |
|
1613
SM Energy
SM
$3.07B
| $1.04M | ﹤0.01% |
+30,386
| New | +$1.04M |
|
1614
AMERISAFE
AMSF
$841M
| $1.04M | ﹤0.01% |
19,962
-168,438
| -89% | -$8.76M |
|
1615
NMI Holdings
NMIH
$3.08B
| $1.04M | ﹤0.01% |
62,366
+38,466
| +161% | +$640K |
|
1616
Thor Industries
THO
$5.55B
| $1.04M | ﹤0.01% |
13,880
+9,926
| +251% | +$742K |
|
|
B
1617
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
+33,298
| New | +$1.04M |
|
1618
Virtus Investment Partners
VRTS
$1.34B
| $1.03M | ﹤0.01% |
6,043
+3,843
| +175% | +$657K |
|
1619
Hilltop Holdings
HTH
$2.18B
| $1.03M | ﹤0.01% |
38,636
+21,836
| +130% | +$582K |
|
|
NATI
1620
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
32,976
+23,584
| +251% | +$737K |
|
|
FRBN
1621
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.03M | ﹤0.01% |
102,645
+25,181
| +33% | +$252K |
|
1622
PROS Holdings
PRO
$699M
| $1.03M | ﹤0.01% |
39,170
+23,270
| +146% | +$610K |
|
1623
Ambac
AMBC
$413M
| $1.03M | ﹤0.01% |
90,275
+35,675
| +65% | +$405K |
|
|
SAFE
1624
Safehold
SAFE
$1.18B
| $1.02M | ﹤0.01% |
15,254
+3,421
| +29% | +$228K |
|
1625
First Bancorp
FBNC
$2.29B
| $1.01M | ﹤0.01% |
29,006
+17,450
| +151% | +$609K |
|