State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Brady Corp
BRC
$3.69B
| $523K | ﹤0.01% |
+11,300
| New | +$523K |
|
1827
Myers Industries
MYE
$602M
| $523K | ﹤0.01% |
+24,200
| New | +$523K |
|
|
TUP
1828
DELISTED
Tupperware Brands Corporation
TUP
| $523K | ﹤0.01% |
+26,900
| New | +$523K |
|
1829
The RMR Group
RMR
$282M
| $522K | ﹤0.01% |
+16,800
| New | +$522K |
|
1830
BJ's Restaurants
BJRI
$691M
| $521K | ﹤0.01% |
+18,400
| New | +$521K |
|
1831
Mesa Air Group
MESA
$58.6M
| $521K | ﹤0.01% |
118,300
+100,300
| +557% | +$442K |
|
|
TWO
1832
Two Harbors Investment
TWO
$1.05B
| $521K | ﹤0.01% |
+23,550
| New | +$521K |
|
1833
Westlake Corp
WLK
$10.9B
| $520K | ﹤0.01% |
4,215
+184
| +5% | +$22.7K |
|
|
SEI
1834
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $520K | ﹤0.01% |
+46,100
| New | +$520K |
|
|
BRMK
1835
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $520K | ﹤0.01% |
+60,100
| New | +$520K |
|
1836
Barrett Business Services
BBSI
$1.18B
| $519K | ﹤0.01% |
+26,800
| New | +$519K |
|
1837
National Health Investors
NHI
$3.71B
| $519K | ﹤0.01% |
+8,800
| New | +$519K |
|
1838
Omega Flex
OFLX
$341M
| $519K | ﹤0.01% |
+4,000
| New | +$519K |
|
1839
uniQure
QURE
$929M
| $519K | ﹤0.01% |
+28,700
| New | +$519K |
|
1840
DHT Holdings
DHT
$1.99B
| $518K | ﹤0.01% |
+89,300
| New | +$518K |
|
|
FPI
1841
Farmland Partners
FPI
$471M
| $518K | ﹤0.01% |
37,700
+12,800
| +51% | +$176K |
|
|
RPT
1842
Rithm Property Trust Inc.
RPT
$123M
| $518K | ﹤0.01% |
44,200
+19,500
| +79% | +$229K |
|
1843
California Water Service
CWT
$2.72B
| $516K | ﹤0.01% |
8,700
+4,100
| +89% | +$243K |
|
1844
Oportun Financial
OPRT
$283M
| $516K | ﹤0.01% |
+35,900
| New | +$516K |
|
1845
Ormat Technologies
ORA
$5.56B
| $516K | ﹤0.01% |
+6,300
| New | +$516K |
|
1846
World Kinect Corp
WKC
$1.44B
| $516K | ﹤0.01% |
+19,100
| New | +$516K |
|
1847
SiriusPoint
SPNT
$2.18B
| $515K | ﹤0.01% |
+68,800
| New | +$515K |
|
|
ACRE
1848
Ares Commercial Real Estate
ACRE
$267M
| $514K | ﹤0.01% |
33,100
+19,400
| +142% | +$301K |
|
1849
Pitney Bowes
PBI
$1.96B
| $514K | ﹤0.01% |
98,800
+56,600
| +134% | +$294K |
|
1850
Prelude Therapeutics
PRLD
$67.4M
| $514K | ﹤0.01% |
74,500
+61,200
| +460% | +$422K |
|