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 | |
|---|---|---|---|---|---|---|
1701
Cabot Corp
CBT
$4.2B
| $901K | ﹤0.01% |
+14,122
| New | +$901K |
|
1702
HCI Group
HCI
$2.34B
| $901K | ﹤0.01% |
13,301
+5,901
| +80% | +$400K |
|
1703
Anywhere Real Estate
HOUS
$800M
| $901K | ﹤0.01% |
+91,627
| New | +$901K |
|
1704
Hanesbrands
HBI
$2.2B
| $900K | ﹤0.01% |
87,470
+62,601
| +252% | +$644K |
|
1705
Par Pacific Holdings
PARR
$1.67B
| $899K | ﹤0.01% |
57,643
+15,843
| +38% | +$247K |
|
|
NVAC
1706
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $898K | ﹤0.01% |
90,931
| – | – |
|
1707
German American Bancorp
GABC
$1.53B
| $895K | ﹤0.01% |
26,183
+13,683
| +109% | +$468K |
|
1708
Timken Company
TKR
$5.4B
| $894K | ﹤0.01% |
16,853
+11,991
| +247% | +$636K |
|
1709
Kimball Electronics
KE
$741M
| $892K | ﹤0.01% |
44,356
+17,456
| +65% | +$351K |
|
|
PGTI
1710
DELISTED
PGT, Inc.
PGTI
| $892K | ﹤0.01% |
+53,583
| New | +$892K |
|
1711
CVB Financial
CVBF
$2.77B
| $888K | ﹤0.01% |
+35,806
| New | +$888K |
|
1712
Ichor Holdings
ICHR
$579M
| $887K | ﹤0.01% |
+34,152
| New | +$887K |
|
1713
Mativ Holdings
MATV
$674M
| $886K | ﹤0.01% |
35,288
+18,388
| +109% | +$462K |
|
1714
Wendy's
WEN
$1.84B
| $884K | ﹤0.01% |
46,812
+33,456
| +250% | +$632K |
|
1715
Armstrong World Industries
AWI
$8.5B
| $882K | ﹤0.01% |
11,764
+8,383
| +248% | +$629K |
|
1716
Relay Therapeutics
RLAY
$688M
| $881K | ﹤0.01% |
52,605
-40,495
| -43% | -$678K |
|
1717
Esperion Therapeutics
ESPR
$573M
| $879K | ﹤0.01% |
138,257
+31,757
| +30% | +$202K |
|
1718
Immunovant
IMVT
$2.82B
| $877K | ﹤0.01% |
224,767
+87,667
| +64% | +$342K |
|
1719
Marathon Digital Holdings
MARA
$6.04B
| $876K | ﹤0.01% |
164,119
+23,219
| +16% | +$124K |
|
1720
Ormat Technologies
ORA
$5.53B
| $876K | ﹤0.01% |
11,180
+4,880
| +77% | +$382K |
|
1721
Regenxbio
RGNX
$465M
| $874K | ﹤0.01% |
35,369
-13,631
| -28% | -$337K |
|
1722
International Seaways
INSW
$2.33B
| $873K | ﹤0.01% |
41,170
+10,970
| +36% | +$233K |
|
1723
Assured Guaranty
AGO
$3.93B
| $872K | ﹤0.01% |
15,636
+10,662
| +214% | +$595K |
|
|
DX
1724
Dynex Capital
DX
$1.63B
| $872K | ﹤0.01% |
54,743
+23,243
| +74% | +$370K |
|
1725
indie Semiconductor
INDI
$770M
| $871K | ﹤0.01% |
152,852
+16,252
| +12% | +$92.6K |
|