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 | |
|---|---|---|---|---|---|---|
|
DNB
1851
DELISTED
Dun & Bradstreet
DNB
| $728K | ﹤0.01% |
48,462
+37,714
| +351% | +$567K |
|
1852
Merchants Bancorp
MBIN
$1.5B
| $728K | ﹤0.01% |
32,116
+17,966
| +127% | +$407K |
|
1853
First Hawaiian
FHB
$3.2B
| $726K | ﹤0.01% |
31,966
+22,792
| +248% | +$518K |
|
1854
BellRing Brands
BRBR
$4.79B
| $723K | ﹤0.01% |
+29,040
| New | +$723K |
|
1855
TechnipFMC
FTI
$16.4B
| $723K | ﹤0.01% |
107,388
-987,725
| -90% | -$6.65M |
|
|
BECN
1856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $723K | ﹤0.01% |
+14,077
| New | +$723K |
|
1857
Civitas Resources
CIVI
$2.99B
| $722K | ﹤0.01% |
13,801
-142,699
| -91% | -$7.47M |
|
1858
uniQure
QURE
$905M
| $722K | ﹤0.01% |
38,733
+10,033
| +35% | +$187K |
|
1859
Clearwater Paper
CLW
$343M
| $721K | ﹤0.01% |
21,426
+4,326
| +25% | +$146K |
|
1860
Citi Trends
CTRN
$282M
| $721K | ﹤0.01% |
30,500
+23,789
| +354% | +$562K |
|
1861
Universal Electronics
UEIC
$63.5M
| $721K | ﹤0.01% |
28,189
+13,089
| +87% | +$335K |
|
1862
Bank of Marin Bancorp
BMRC
$401M
| $720K | ﹤0.01% |
22,642
+12,942
| +133% | +$412K |
|
1863
Skywest
SKYW
$4.3B
| $717K | ﹤0.01% |
33,752
+15,252
| +82% | +$324K |
|
1864
Clearway Energy Class C
CWEN
$3.4B
| $716K | ﹤0.01% |
+20,550
| New | +$716K |
|
1865
Haverty Furniture Companies
HVT
$374M
| $716K | ﹤0.01% |
30,877
+13,877
| +82% | +$322K |
|
1866
Papa John's
PZZA
$1.67B
| $716K | ﹤0.01% |
+8,572
| New | +$716K |
|
|
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
| $716K | ﹤0.01% |
19,584
-184,861
| -90% | -$6.76M |
|
|
HA
1868
DELISTED
Hawaiian Holdings, Inc.
HA
| $715K | ﹤0.01% |
49,998
+22,198
| +80% | +$317K |
|
1869
GrowGeneration
GRWG
$102M
| $714K | ﹤0.01% |
208,831
+95,831
| +85% | +$328K |
|
1870
Topgolf Callaway Brands
MODG
$1.74B
| $714K | ﹤0.01% |
+34,989
| New | +$714K |
|
|
CMRC
1871
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $712K | ﹤0.01% |
43,964
+13,964
| +47% | +$226K |
|
|
AKTS
1872
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $712K | ﹤0.01% |
192,500
+107,400
| +126% | +$397K |
|
1873
LCI Industries
LCII
$2.45B
| $710K | ﹤0.01% |
+6,342
| New | +$710K |
|
1874
Kosmos Energy
KOS
$803M
| $705K | ﹤0.01% |
+113,866
| New | +$705K |
|
1875
MGE Energy Inc
MGEE
$3.1B
| $705K | ﹤0.01% |
+9,052
| New | +$705K |
|