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 | |
|---|---|---|---|---|---|---|
1651
Enerpac Tool Group
EPAC
$2.3B
| $982K | ﹤0.01% |
51,650
+26,050
| +102% | +$495K |
|
1652
Helen of Troy
HELE
$554M
| $979K | ﹤0.01% |
+6,031
| New | +$979K |
|
1653
MannKind Corp
MNKD
$1.71B
| $975K | ﹤0.01% |
255,882
-49,018
| -16% | -$187K |
|
1654
Grocery Outlet
GO
$1.74B
| $970K | ﹤0.01% |
22,760
+16,606
| +270% | +$708K |
|
1655
La-Z-Boy
LZB
$1.39B
| $970K | ﹤0.01% |
40,925
+23,625
| +137% | +$560K |
|
1656
Modine Manufacturing
MOD
$7.86B
| $970K | ﹤0.01% |
92,134
+37,734
| +69% | +$397K |
|
|
IMGN
1657
DELISTED
Immunogen Inc
IMGN
| $970K | ﹤0.01% |
215,579
-29,521
| -12% | -$133K |
|
|
NKLA
1658
DELISTED
Nikola Corporation Common Stock
NKLA
| $967K | ﹤0.01% |
6,768
-2,072
| -23% | -$296K |
|
1659
World Kinect Corp
WKC
$1.41B
| $965K | ﹤0.01% |
47,165
+28,065
| +147% | +$574K |
|
1660
Vimeo
VMEO
$1.28B
| $964K | ﹤0.01% |
160,165
+26,818
| +20% | +$161K |
|
1661
LivePerson
LPSN
$86M
| $963K | ﹤0.01% |
68,124
-76,776
| -53% | -$1.09M |
|
1662
ServisFirst Bancshares
SFBS
$4.57B
| $960K | ﹤0.01% |
+12,161
| New | +$960K |
|
1663
Comtech Telecommunications
CMTL
$69.1M
| $956K | ﹤0.01% |
105,409
-126,548
| -55% | -$1.15M |
|
1664
Sprinklr
CXM
$1.88B
| $956K | ﹤0.01% |
94,542
+13,042
| +16% | +$132K |
|
1665
AMC Networks
AMCX
$357M
| $955K | ﹤0.01% |
32,806
+20,206
| +160% | +$588K |
|
|
ILPT
1666
Industrial Logistics Properties Trust
ILPT
$424M
| $953K | ﹤0.01% |
+67,691
| New | +$953K |
|
1667
Prothena Corp
PRTA
$442M
| $953K | ﹤0.01% |
35,083
-13,317
| -28% | -$362K |
|
1668
Generation Bio
GBIO
$39.9M
| $950K | ﹤0.01% |
14,486
-794
| -5% | -$52.1K |
|
1669
Ryder
R
$7.65B
| $950K | ﹤0.01% |
13,375
+9,551
| +250% | +$678K |
|
1670
Phillips Edison & Co
PECO
$4.47B
| $943K | ﹤0.01% |
+28,221
| New | +$943K |
|
1671
Enanta Pharmaceuticals
ENTA
$177M
| $941K | ﹤0.01% |
19,904
-5,996
| -23% | -$283K |
|
1672
Scholar Rock
SRRK
$3.04B
| $939K | ﹤0.01% |
170,953
+94,653
| +124% | +$520K |
|
1673
Liberty Latin America Class C
LILAK
$1.53B
| $938K | ﹤0.01% |
120,465
+36,297
| +43% | +$283K |
|
1674
Upland Software
UPLD
$71.6M
| $938K | ﹤0.01% |
64,626
+34,326
| +113% | +$498K |
|
1675
White Mountains Insurance
WTM
$4.54B
| $938K | ﹤0.01% |
753
+539
| +252% | +$671K |
|