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 | |
|---|---|---|---|---|---|---|
1726
Eventbrite
EB
$262M
| $870K | ﹤0.01% |
+84,724
| New | +$870K |
|
|
RTL
1727
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $870K | ﹤0.01% |
119,513
+53,213
| +80% | +$387K |
|
|
ARR
1728
Armour Residential REIT
ARR
$1.72B
| $869K | ﹤0.01% |
24,695
+12,695
| +106% | +$447K |
|
1729
Editas Medicine
EDIT
$242M
| $867K | ﹤0.01% |
73,302
-16,498
| -18% | -$195K |
|
1730
Yext
YEXT
$1.07B
| $867K | ﹤0.01% |
181,426
+102,126
| +129% | +$488K |
|
1731
ATN International
ATNI
$238M
| $866K | ﹤0.01% |
18,471
+7,971
| +76% | +$374K |
|
1732
Douglas Dynamics
PLOW
$752M
| $863K | ﹤0.01% |
30,042
+15,442
| +106% | +$444K |
|
1733
Argan
AGX
$3.18B
| $862K | ﹤0.01% |
23,090
+10,690
| +86% | +$399K |
|
1734
Rhythm Pharmaceuticals
RYTM
$6.39B
| $862K | ﹤0.01% |
207,701
+109,801
| +112% | +$456K |
|
1735
eXp World Holdings
EXPI
$1.75B
| $861K | ﹤0.01% |
73,149
+52,949
| +262% | +$623K |
|
1736
NETGEAR
NTGR
$831M
| $861K | ﹤0.01% |
46,481
+25,881
| +126% | +$479K |
|
|
CTT
1737
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $860K | ﹤0.01% |
85,490
+23,890
| +39% | +$240K |
|
1738
Gogo Inc
GOGO
$1.31B
| $857K | ﹤0.01% |
52,935
+11,935
| +29% | +$193K |
|
1739
QuinStreet
QNST
$930M
| $857K | ﹤0.01% |
85,227
+43,127
| +102% | +$434K |
|
|
SVC
1740
Service Properties Trust
SVC
$476M
| $857K | ﹤0.01% |
163,923
+103,923
| +173% | +$543K |
|
1741
Sleep Number
SNBR
$214M
| $856K | ﹤0.01% |
27,671
+19,771
| +250% | +$612K |
|
|
COWN
1742
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $856K | ﹤0.01% |
36,152
+17,552
| +94% | +$416K |
|
1743
Oric Pharmaceuticals
ORIC
$1.05B
| $852K | ﹤0.01% |
190,200
+80,400
| +73% | +$360K |
|
|
INVX
1744
Innovex International, Inc.
INVX
$1.14B
| $851K | ﹤0.01% |
32,992
+18,392
| +126% | +$474K |
|
1745
The RMR Group
RMR
$288M
| $849K | ﹤0.01% |
29,934
+13,134
| +78% | +$373K |
|
|
PTVE
1746
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $849K | ﹤0.01% |
85,289
+34,489
| +68% | +$343K |
|
1747
Janus Henderson
JHG
$7.01B
| $847K | ﹤0.01% |
36,023
+25,089
| +229% | +$590K |
|
1748
SiriusPoint
SPNT
$2.22B
| $847K | ﹤0.01% |
156,279
+87,479
| +127% | +$474K |
|
1749
iRobot
IRBT
$107M
| $846K | ﹤0.01% |
23,019
+14,419
| +168% | +$530K |
|
1750
Sensient Technologies
SXT
$4.52B
| $844K | ﹤0.01% |
+10,481
| New | +$844K |
|