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 | |
|---|---|---|---|---|---|---|
1776
Cimpress
CMPR
$1.4B
| $824K | ﹤0.01% |
21,192
+13,292
| +168% | +$517K |
|
1777
Dorian LPG
LPG
$1.35B
| $823K | ﹤0.01% |
+54,145
| New | +$823K |
|
1778
Bandwidth Inc
BAND
$495M
| $813K | ﹤0.01% |
43,188
+25,188
| +140% | +$474K |
|
|
GPMT
1779
Granite Point Mortgage Trust
GPMT
$142M
| $813K | ﹤0.01% |
84,974
+39,174
| +86% | +$375K |
|
1780
Telos
TLS
$490M
| $813K | ﹤0.01% |
+100,640
| New | +$813K |
|
1781
Turning Point Brands
TPB
$1.84B
| $813K | ﹤0.01% |
29,971
+13,771
| +85% | +$374K |
|
1782
Coeur Mining
CDE
$9.98B
| $811K | ﹤0.01% |
266,665
+154,365
| +137% | +$469K |
|
1783
OneSpan
OSPN
$588M
| $811K | ﹤0.01% |
68,119
+30,619
| +82% | +$365K |
|
1784
Johnson Outdoors
JOUT
$422M
| $808K | ﹤0.01% |
13,205
+6,805
| +106% | +$416K |
|
1785
Ryan Specialty Holdings
RYAN
$6.61B
| $808K | ﹤0.01% |
+20,630
| New | +$808K |
|
1786
DHT Holdings
DHT
$1.98B
| $806K | ﹤0.01% |
131,499
+42,199
| +47% | +$259K |
|
1787
Penske Automotive Group
PAG
$11.9B
| $806K | ﹤0.01% |
7,695
+5,465
| +245% | +$572K |
|
1788
Acacia Research
ACTG
$317M
| $804K | ﹤0.01% |
159,600
+25,600
| +19% | +$129K |
|
|
DMTK
1789
DELISTED
DermTech, Inc. Common Stock
DMTK
| $804K | ﹤0.01% |
145,039
+75,339
| +108% | +$418K |
|
1790
OmniAb
OABI
$236M
| $802K | ﹤0.01% |
79,286
| – | – |
|
|
UCB
1791
United Community Banks, Inc.
UCB
$3.94B
| $800K | ﹤0.01% |
26,500
-247,900
| -90% | -$7.48M |
|
1792
C4 Therapeutics
CCCC
$189M
| $799K | ﹤0.01% |
105,929
+61,429
| +138% | +$463K |
|
1793
National Presto Industries
NPK
$802M
| $799K | ﹤0.01% |
12,172
+5,772
| +90% | +$379K |
|
|
WBT
1794
DELISTED
Welbilt, Inc.
WBT
| $799K | ﹤0.01% |
+33,563
| New | +$799K |
|
|
NGMS
1795
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $798K | ﹤0.01% |
+59,500
| New | +$798K |
|
1796
Apple Hospitality REIT
APLE
$2.98B
| $795K | ﹤0.01% |
+54,176
| New | +$795K |
|
1797
Barrett Business Services
BBSI
$1.2B
| $795K | ﹤0.01% |
43,636
+16,836
| +63% | +$307K |
|
1798
Stoneridge
SRI
$228M
| $795K | ﹤0.01% |
46,355
+19,155
| +70% | +$329K |
|
1799
NorthWestern Energy
NWE
$3.51B
| $794K | ﹤0.01% |
13,471
-145,029
| -92% | -$8.55M |
|
|
KAMN
1800
DELISTED
Kaman Corp
KAMN
| $792K | ﹤0.01% |
+25,350
| New | +$792K |
|