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 | |
|---|---|---|---|---|---|---|
1751
American Woodmark
AMWD
$1.01B
| $842K | ﹤0.01% |
18,696
+10,096
| +117% | +$455K |
|
1752
Seer Inc
SEER
$115M
| $842K | ﹤0.01% |
+94,040
| New | +$842K |
|
1753
Brinker International
EAT
$6.8B
| $841K | ﹤0.01% |
38,158
+23,858
| +167% | +$526K |
|
1754
Organogenesis Holdings
ORGO
$629M
| $841K | ﹤0.01% |
172,239
+57,539
| +50% | +$281K |
|
1755
CEVA Inc
CEVA
$586M
| $840K | ﹤0.01% |
25,041
+12,141
| +94% | +$407K |
|
1756
Syndax Pharmaceuticals
SNDX
$1.36B
| $838K | ﹤0.01% |
43,574
-14,626
| -25% | -$281K |
|
1757
Waterstone Financial
WSBF
$284M
| $837K | ﹤0.01% |
49,083
+23,283
| +90% | +$397K |
|
1758
Broadstone Net Lease
BNL
$3.52B
| $836K | ﹤0.01% |
+40,760
| New | +$836K |
|
1759
Kodiak Sciences
KOD
$494M
| $835K | ﹤0.01% |
109,342
+2,942
| +3% | +$22.5K |
|
1760
Tucows
TCX
$206M
| $835K | ﹤0.01% |
18,763
+11,363
| +154% | +$506K |
|
1761
Travel + Leisure Co
TNL
$4.01B
| $834K | ﹤0.01% |
21,482
+15,332
| +249% | +$595K |
|
1762
Universal Insurance Holdings
UVE
$707M
| $834K | ﹤0.01% |
63,999
+24,099
| +60% | +$314K |
|
1763
V2X
VVX
$1.71B
| $834K | ﹤0.01% |
24,930
+12,830
| +106% | +$429K |
|
1764
Sutro Biopharma
STRO
$75.3M
| $833K | ﹤0.01% |
159,966
+44,736
| +39% | +$233K |
|
|
APCA
1765
DELISTED
AP Acquisition Corp
APCA
| $833K | ﹤0.01% |
83,088
| – | – |
|
1766
REX American Resources
REX
$1.01B
| $830K | ﹤0.01% |
29,355
+14,355
| +96% | +$406K |
|
1767
BrightView Holdings
BV
$1.29B
| $829K | ﹤0.01% |
69,083
-380,760
| -85% | -$4.57M |
|
1768
Enviri
NVRI
$1.01B
| $828K | ﹤0.01% |
116,509
+79,009
| +211% | +$561K |
|
|
CCF
1769
DELISTED
Chase Corporation
CCF
| $828K | ﹤0.01% |
10,639
+6,139
| +136% | +$478K |
|
|
RETA
1770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $828K | ﹤0.01% |
27,252
-8,548
| -24% | -$260K |
|
1771
Madrigal Pharmaceuticals
MDGL
$9.49B
| $826K | ﹤0.01% |
11,534
-3,266
| -22% | -$234K |
|
1772
ScottsMiracle-Gro
SMG
$3.49B
| $826K | ﹤0.01% |
10,463
+7,517
| +255% | +$593K |
|
|
TPIC
1773
DELISTED
TPI Composites
TPIC
| $826K | ﹤0.01% |
66,068
+30,568
| +86% | +$382K |
|
|
TUP
1774
DELISTED
Tupperware Brands Corporation
TUP
| $826K | ﹤0.01% |
130,309
+103,409
| +384% | +$655K |
|
|
ISEE
1775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $825K | ﹤0.01% |
85,759
-67,341
| -44% | -$648K |
|