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 | |
|---|---|---|---|---|---|---|
1676
Heartland Express
HTLD
$656M
| $936K | ﹤0.01% |
67,278
+32,978
| +96% | +$459K |
|
1677
Allison Transmission
ALSN
$7.39B
| $935K | ﹤0.01% |
24,325
+16,900
| +228% | +$650K |
|
|
FMTX
1678
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $935K | ﹤0.01% |
135,715
+38,615
| +40% | +$266K |
|
1679
Asbury Automotive
ABG
$4.8B
| $929K | ﹤0.01% |
+5,487
| New | +$929K |
|
1680
Mission Produce
AVO
$900M
| $929K | ﹤0.01% |
65,222
+31,822
| +95% | +$453K |
|
1681
Spotify
SPOT
$143B
| $925K | ﹤0.01% |
9,863
| – | – |
|
|
KLRS
1682
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $923K | ﹤0.01% |
10,286
+6,208
| +152% | +$557K |
|
1683
Ocular Therapeutix
OCUL
$2.23B
| $922K | ﹤0.01% |
229,277
+48,577
| +27% | +$195K |
|
1684
Vontier
VNT
$6.29B
| $921K | ﹤0.01% |
40,065
+28,025
| +233% | +$644K |
|
|
ECOM
1685
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $919K | ﹤0.01% |
63,053
+32,853
| +109% | +$479K |
|
1686
RE/MAX Holdings
RMAX
$195M
| $918K | ﹤0.01% |
37,435
+20,235
| +118% | +$496K |
|
1687
Astec Industries
ASTE
$1.06B
| $917K | ﹤0.01% |
22,491
-32,887
| -59% | -$1.34M |
|
1688
Avient
AVNT
$3.31B
| $917K | ﹤0.01% |
+22,888
| New | +$917K |
|
1689
Live Oak Bancshares
LOB
$1.67B
| $917K | ﹤0.01% |
+27,064
| New | +$917K |
|
|
SUMO
1690
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $916K | ﹤0.01% |
122,343
+73,643
| +151% | +$551K |
|
1691
Credit Acceptance
CACC
$5.33B
| $915K | ﹤0.01% |
1,932
+1,363
| +240% | +$646K |
|
1692
Silgan Holdings
SLGN
$4.71B
| $909K | ﹤0.01% |
21,974
+15,684
| +249% | +$649K |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $908K | ﹤0.01% |
54,161
+38,734
| +251% | +$649K |
|
1694
Air Lease Corp
AL
$7.1B
| $907K | ﹤0.01% |
27,124
+19,412
| +252% | +$649K |
|
1695
Deluxe
DLX
$881M
| $906K | ﹤0.01% |
41,800
+26,200
| +168% | +$568K |
|
1696
ALX Oncology
ALXO
$56.8M
| $904K | ﹤0.01% |
111,695
+60,495
| +118% | +$490K |
|
1697
Silicon Motion
SIMO
$3.02B
| $904K | ﹤0.01% |
+10,800
| New | +$904K |
|
1698
Compass Minerals
CMP
$753M
| $903K | ﹤0.01% |
+25,516
| New | +$903K |
|
1699
Cerence
CRNC
$450M
| $902K | ﹤0.01% |
35,742
-53,658
| -60% | -$1.35M |
|
|
BRMK
1700
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $902K | ﹤0.01% |
134,496
+74,396
| +124% | +$499K |
|