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 | |
|---|---|---|---|---|---|---|
|
ADAM
1901
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $496K | ﹤0.01% |
+33,950
| New | +$496K |
|
|
TSVT
1902
DELISTED
2seventy bio
TSVT
| $496K | ﹤0.01% |
29,100
| – | – |
|
1903
Agilysys
AGYS
$3.07B
| $495K | ﹤0.01% |
+12,400
| New | +$495K |
|
1904
WD-40
WDFC
$2.86B
| $495K | ﹤0.01% |
+2,700
| New | +$495K |
|
|
DNMR
1905
DELISTED
Danimer Scientific, Inc.
DNMR
| $495K | ﹤0.01% |
2,113
| – | – |
|
1906
BGC Group
BGC
$4.85B
| $494K | ﹤0.01% |
+112,200
| New | +$494K |
|
1907
Esperion Therapeutics
ESPR
$556M
| $494K | ﹤0.01% |
+106,500
| New | +$494K |
|
1908
Hilltop Holdings
HTH
$2.19B
| $494K | ﹤0.01% |
+16,800
| New | +$494K |
|
|
ORC
1909
Orchid Island Capital
ORC
$1.04B
| $494K | ﹤0.01% |
+30,400
| New | +$494K |
|
1910
Stepan Co
SCL
$1.1B
| $494K | ﹤0.01% |
+5,000
| New | +$494K |
|
1911
NMI Holdings
NMIH
$3.12B
| $493K | ﹤0.01% |
+23,900
| New | +$493K |
|
|
MAGN
1912
Magnera Corporation
MAGN
$411M
| $493K | ﹤0.01% |
+3,062
| New | +$493K |
|
1913
National Presto Industries
NPK
$803M
| $492K | ﹤0.01% |
+6,400
| New | +$492K |
|
1914
Red Robin
RRGB
$120M
| $491K | ﹤0.01% |
+29,100
| New | +$491K |
|
|
AMRS
1915
DELISTED
Amyris Inc.
AMRS
| $491K | ﹤0.01% |
112,500
+63,400
| +129% | +$277K |
|
1916
Modine Manufacturing
MOD
$7.95B
| $490K | ﹤0.01% |
+54,400
| New | +$490K |
|
1917
Radiant Logistics
RLGT
$306M
| $490K | ﹤0.01% |
77,000
+46,400
| +152% | +$295K |
|
1918
First Interstate BancSystem
FIBK
$3.36B
| $489K | ﹤0.01% |
+13,298
| New | +$489K |
|
1919
PennyMac Financial
PFSI
$6.54B
| $489K | ﹤0.01% |
+9,200
| New | +$489K |
|
|
AVYA
1920
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $489K | ﹤0.01% |
+38,600
| New | +$489K |
|
1921
Cannae Holdings
CNNE
$1.11B
| $488K | ﹤0.01% |
+20,400
| New | +$488K |
|
1922
Forestar Group
FOR
$1.44B
| $488K | ﹤0.01% |
+27,500
| New | +$488K |
|
1923
QuinStreet
QNST
$925M
| $488K | ﹤0.01% |
+42,100
| New | +$488K |
|
|
TCS
1924
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $488K | ﹤0.01% |
+3,980
| New | +$488K |
|
1925
Arcutis Biotherapeutics
ARQT
$2.12B
| $487K | ﹤0.01% |
25,300
| – | – |
|