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 | |
|---|---|---|---|---|---|---|
|
UBA
1826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $754K | ﹤0.01% |
+46,574
| New | +$754K |
|
1827
Informatica
INFA
$7.56B
| $752K | ﹤0.01% |
+36,230
| New | +$752K |
|
1828
Nektar Therapeutics
NKTR
$919M
| $751K | ﹤0.01% |
13,175
+2,092
| +19% | +$119K |
|
1829
El Pollo Loco
LOCO
$305M
| $749K | ﹤0.01% |
76,086
+32,786
| +76% | +$323K |
|
1830
MediaAlpha
MAX
$677M
| $749K | ﹤0.01% |
76,026
+41,326
| +119% | +$407K |
|
1831
Bank of Hawaii
BOH
$2.67B
| $748K | ﹤0.01% |
10,053
+7,187
| +251% | +$535K |
|
1832
SL Green Realty
SLG
$4.57B
| $748K | ﹤0.01% |
16,205
-3,104
| -16% | -$143K |
|
1833
Comfort Systems
FIX
$27.4B
| $747K | ﹤0.01% |
+8,982
| New | +$747K |
|
|
TPC
1834
Tutor Perini Corporation
TPC
$3.4B
| $747K | ﹤0.01% |
85,076
+36,176
| +74% | +$318K |
|
1835
Fabrinet
FN
$12.8B
| $746K | ﹤0.01% |
+9,201
| New | +$746K |
|
1836
EverQuote
EVER
$888M
| $745K | ﹤0.01% |
84,291
-92,609
| -52% | -$819K |
|
1837
Thermon Group Holdings
THR
$849M
| $745K | ﹤0.01% |
53,044
+25,544
| +93% | +$359K |
|
1838
SoundThinking
SSTI
$158M
| $743K | ﹤0.01% |
27,619
+12,119
| +78% | +$326K |
|
1839
Phathom Pharmaceuticals
PHAT
$826M
| $741K | ﹤0.01% |
87,840
+43,540
| +98% | +$367K |
|
1840
Radiant Logistics
RLGT
$315M
| $741K | ﹤0.01% |
99,811
+22,811
| +30% | +$169K |
|
1841
Boston Beer
SAM
$2.34B
| $739K | ﹤0.01% |
2,440
+1,786
| +273% | +$541K |
|
|
KDNY
1842
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $739K | ﹤0.01% |
42,278
+1,578
| +4% | +$27.6K |
|
1843
Marqeta
MQ
$2.59B
| $737K | ﹤0.01% |
+90,861
| New | +$737K |
|
1844
Catalyst Pharmaceutical
CPRX
$2.43B
| $736K | ﹤0.01% |
104,930
-27,470
| -21% | -$193K |
|
|
PUCK
1845
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $735K | ﹤0.01% |
+75,000
| New | +$735K |
|
1846
ABM Industries
ABM
$2.77B
| $733K | ﹤0.01% |
+16,882
| New | +$733K |
|
|
MGI
1847
DELISTED
MoneyGram International, Inc. New
MGI
| $733K | ﹤0.01% |
+73,256
| New | +$733K |
|
1848
KalVista Pharmaceuticals
KALV
$693M
| $732K | ﹤0.01% |
74,400
+40,500
| +119% | +$398K |
|
|
TWNK
1849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $732K | ﹤0.01% |
+34,524
| New | +$732K |
|
|
EQRX
1850
DELISTED
EQRx, Inc. Common Stock
EQRX
| $730K | ﹤0.01% |
+155,590
| New | +$730K |
|