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 | |
|---|---|---|---|---|---|---|
|
COWN
1876
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $504K | ﹤0.01% |
18,600
+9,700
| +109% | +$263K |
|
1877
Argan
AGX
$3.21B
| $503K | ﹤0.01% |
+12,400
| New | +$503K |
|
1878
El Pollo Loco
LOCO
$313M
| $503K | ﹤0.01% |
+43,300
| New | +$503K |
|
1879
Cimpress
CMPR
$1.5B
| $502K | ﹤0.01% |
+7,900
| New | +$502K |
|
1880
Edgewise Therapeutics
EWTX
$1.55B
| $502K | ﹤0.01% |
51,800
+35,800
| +224% | +$347K |
|
1881
International Bancshares
IBOC
$4.43B
| $502K | ﹤0.01% |
+11,900
| New | +$502K |
|
1882
Westamerica Bancorp
WABC
$1.26B
| $502K | ﹤0.01% |
+8,300
| New | +$502K |
|
|
SHCAU
1883
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $502K | ﹤0.01% |
50,000
+10,559
| +27% | +$106K |
|
1884
Coeur Mining
CDE
$9.88B
| $500K | ﹤0.01% |
+112,300
| New | +$500K |
|
1885
KalVista Pharmaceuticals
KALV
$746M
| $500K | ﹤0.01% |
33,900
+12,500
| +58% | +$184K |
|
1886
NovaGold Resources
NG
$2.84B
| $500K | ﹤0.01% |
+64,700
| New | +$500K |
|
|
ECOM
1887
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $500K | ﹤0.01% |
30,200
+19,200
| +175% | +$318K |
|
1888
Burford Capital
BUR
$2.84B
| $499K | ﹤0.01% |
54,615
+12,176
| +29% | +$111K |
|
1889
Replimune Group
REPL
$469M
| $499K | ﹤0.01% |
29,400
| – | – |
|
|
TPIC
1890
DELISTED
TPI Composites
TPIC
| $499K | ﹤0.01% |
+35,500
| New | +$499K |
|
1891
Waterstone Financial
WSBF
$276M
| $499K | ﹤0.01% |
+25,800
| New | +$499K |
|
|
ARGO
1892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $499K | ﹤0.01% |
+12,100
| New | +$499K |
|
1893
Community Bank
CBU
$3.15B
| $498K | ﹤0.01% |
+7,100
| New | +$498K |
|
1894
Evolus
EOLS
$486M
| $498K | ﹤0.01% |
44,400
-5,100
| -10% | -$57.2K |
|
1895
Inseego
INSG
$208M
| $498K | ﹤0.01% |
+12,290
| New | +$498K |
|
1896
REX American Resources
REX
$1.02B
| $498K | ﹤0.01% |
+15,000
| New | +$498K |
|
1897
Johnson Outdoors
JOUT
$420M
| $497K | ﹤0.01% |
+6,400
| New | +$497K |
|
1898
Starwood Property Trust
STWD
$7.56B
| $497K | ﹤0.01% |
20,553
-14,668
| -42% | -$355K |
|
1899
Stock Yards Bancorp
SYBT
$2.28B
| $497K | ﹤0.01% |
9,400
+4,500
| +92% | +$238K |
|
1900
Capitol Federal Financial
CFFN
$855M
| $496K | ﹤0.01% |
+45,600
| New | +$496K |
|