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 | |
|---|---|---|---|---|---|---|
1901
Vital Farms
VITL
$2.14B
| $687K | ﹤0.01% |
78,561
+39,361
| +100% | +$344K |
|
|
NESR
1902
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $687K | ﹤0.01% |
101,371
+40,871
| +68% | +$277K |
|
1903
Group 1 Automotive
GPI
$5.94B
| $686K | ﹤0.01% |
+4,042
| New | +$686K |
|
1904
Associated Banc-Corp
ASB
$4.32B
| $683K | ﹤0.01% |
+37,424
| New | +$683K |
|
1905
Crinetics Pharmaceuticals
CRNX
$3.18B
| $682K | ﹤0.01% |
36,570
-24,730
| -40% | -$461K |
|
1906
eHealth
EHTH
$119M
| $682K | ﹤0.01% |
73,100
-102,700
| -58% | -$958K |
|
1907
Red Robin
RRGB
$123M
| $682K | ﹤0.01% |
84,900
+55,800
| +192% | +$448K |
|
|
WWE
1908
DELISTED
World Wrestling Entertainment
WWE
| $682K | ﹤0.01% |
+10,913
| New | +$682K |
|
|
GRCL
1909
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $681K | ﹤0.01% |
123,772
| – | – |
|
1910
Tredegar Corp
TG
$286M
| $680K | ﹤0.01% |
68,010
+32,210
| +90% | +$322K |
|
1911
Aclaris Therapeutics
ACRS
$201M
| $676K | ﹤0.01% |
48,438
-7,862
| -14% | -$110K |
|
1912
Essential Properties Realty Trust
EPRT
$5.93B
| $675K | ﹤0.01% |
+31,421
| New | +$675K |
|
1913
MacroGenics
MGNX
$96.1M
| $675K | ﹤0.01% |
228,713
+97,213
| +74% | +$287K |
|
1914
Powell Industries
POWL
$3.62B
| $675K | ﹤0.01% |
28,900
+9,500
| +49% | +$222K |
|
|
MAGN
1915
Magnera Corporation
MAGN
$392M
| $675K | ﹤0.01% |
7,541
+4,479
| +146% | +$401K |
|
1916
Blink Charging
BLNK
$152M
| $672K | ﹤0.01% |
40,661
-9,339
| -19% | -$154K |
|
1917
Coty
COTY
$3.65B
| $672K | ﹤0.01% |
83,854
+60,536
| +260% | +$485K |
|
1918
Forestar Group
FOR
$1.4B
| $672K | ﹤0.01% |
49,093
+21,593
| +79% | +$296K |
|
1919
Merus
MRUS
$5.16B
| $672K | ﹤0.01% |
29,689
+6,689
| +29% | +$151K |
|
1920
Ameris Bancorp
ABCB
$5.09B
| $667K | ﹤0.01% |
16,590
-414,310
| -96% | -$16.7M |
|
|
RPT
1921
Rithm Property Trust Inc.
RPT
$121M
| $667K | ﹤0.01% |
69,600
+25,400
| +57% | +$243K |
|
1922
Enovis
ENOV
$1.84B
| $665K | ﹤0.01% |
12,088
+6,324
| +110% | +$348K |
|
1923
DMC Global
BOOM
$146M
| $664K | ﹤0.01% |
36,811
+21,811
| +145% | +$393K |
|
1924
Kulicke & Soffa
KLIC
$2.04B
| $664K | ﹤0.01% |
+15,499
| New | +$664K |
|
1925
Pennant Group
PNTG
$880M
| $664K | ﹤0.01% |
51,825
+20,425
| +65% | +$262K |
|