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 | |
|---|---|---|---|---|---|---|
1876
Omega Flex
OFLX
$346M
| $705K | ﹤0.01% |
6,552
+2,552
| +64% | +$275K |
|
1877
Cathay General Bancorp
CATY
$3.37B
| $704K | ﹤0.01% |
+17,990
| New | +$704K |
|
1878
Resideo Technologies
REZI
$5.79B
| $704K | ﹤0.01% |
+36,275
| New | +$704K |
|
1879
Antero Midstream
AM
$8.79B
| $703K | ﹤0.01% |
77,681
+55,577
| +251% | +$503K |
|
|
CATC
1880
DELISTED
CAMBRIDGE BANCORP
CATC
| $703K | ﹤0.01% |
8,500
+2,500
| +42% | +$207K |
|
1881
Dycom Industries
DY
$7.4B
| $702K | ﹤0.01% |
7,540
-64,960
| -90% | -$6.05M |
|
1882
Signet Jewelers
SIG
$3.78B
| $702K | ﹤0.01% |
+13,132
| New | +$702K |
|
1883
Veritone
VERI
$217M
| $702K | ﹤0.01% |
107,511
+77,911
| +263% | +$509K |
|
1884
Adient
ADNT
$1.97B
| $701K | ﹤0.01% |
+23,667
| New | +$701K |
|
|
ACCD
1885
DELISTED
Accolade, Inc. Common Stock
ACCD
| $701K | ﹤0.01% |
+94,742
| New | +$701K |
|
1886
Sprouts Farmers Market
SFM
$12.6B
| $700K | ﹤0.01% |
+27,656
| New | +$700K |
|
|
TCS
1887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $699K | ﹤0.01% |
7,476
+3,496
| +88% | +$327K |
|
1888
Cooper-Standard Automotive
CPS
$689M
| $698K | ﹤0.01% |
139,979
+90,979
| +186% | +$454K |
|
1889
Myers Industries
MYE
$598M
| $698K | ﹤0.01% |
30,730
+6,530
| +27% | +$148K |
|
1890
PBF Energy
PBF
$3.23B
| $698K | ﹤0.01% |
+24,043
| New | +$698K |
|
1891
Oppenheimer Holdings
OPY
$829M
| $697K | ﹤0.01% |
+21,100
| New | +$697K |
|
1892
Federated Hermes
FHI
$4.09B
| $696K | ﹤0.01% |
+21,887
| New | +$696K |
|
1893
908 Devices
MASS
$217M
| $696K | ﹤0.01% |
+33,822
| New | +$696K |
|
1894
American Public Education
APEI
$640M
| $694K | ﹤0.01% |
42,929
+21,429
| +100% | +$346K |
|
1895
Clover Health Investments
CLOV
$1.61B
| $694K | ﹤0.01% |
324,215
+77,615
| +31% | +$166K |
|
|
SUM
1896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $693K | ﹤0.01% |
+30,249
| New | +$693K |
|
|
ADAM
1897
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $691K | ﹤0.01% |
62,635
+28,685
| +84% | +$316K |
|
|
TMAC
1898
DELISTED
The Music Acquisition Corporation
TMAC
| $691K | ﹤0.01% |
+70,556
| New | +$691K |
|
1899
Lands' End
LE
$472M
| $688K | ﹤0.01% |
64,793
+38,793
| +149% | +$412K |
|
|
JBGS
1900
JBG SMITH
JBGS
$1.46B
| $687K | ﹤0.01% |
29,059
+20,744
| +249% | +$490K |
|