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 | |
|---|---|---|---|---|---|---|
1926
Columbia Banking Systems
COLB
$7.87B
| $487K | ﹤0.01% |
+15,100
| New | +$487K |
|
1927
ImmunityBio
IBRX
$2.45B
| $485K | ﹤0.01% |
86,500
| – | – |
|
1928
Vital Farms
VITL
$2.12B
| $485K | ﹤0.01% |
+39,200
| New | +$485K |
|
|
VVNT
1929
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $485K | ﹤0.01% |
+71,700
| New | +$485K |
|
1930
Quaker Houghton
KWR
$2.46B
| $484K | ﹤0.01% |
+2,800
| New | +$484K |
|
1931
Omeros
OMER
$290M
| $484K | ﹤0.01% |
+80,500
| New | +$484K |
|
1932
First Bancorp
FBNC
$2.27B
| $483K | ﹤0.01% |
11,556
+4,700
| +69% | +$196K |
|
1933
Heartland Express
HTLD
$662M
| $483K | ﹤0.01% |
+34,300
| New | +$483K |
|
1934
Old National Bancorp
ONB
$8.73B
| $482K | ﹤0.01% |
+29,400
| New | +$482K |
|
1935
IDEAYA Biosciences
IDYA
$2.19B
| $480K | ﹤0.01% |
42,900
-5,300
| -11% | -$59.3K |
|
1936
Porch Group
PRCH
$1.87B
| $480K | ﹤0.01% |
+69,100
| New | +$480K |
|
1937
Clearwater Paper
CLW
$345M
| $479K | ﹤0.01% |
+17,100
| New | +$479K |
|
1938
Matrix Service
MTRX
$350M
| $479K | ﹤0.01% |
+58,300
| New | +$479K |
|
1939
Medifast
MED
$153M
| $478K | ﹤0.01% |
+2,800
| New | +$478K |
|
1940
Renasant Corp
RNST
$3.65B
| $478K | ﹤0.01% |
+14,300
| New | +$478K |
|
|
BFX
1941
DELISTED
BowFlex Inc.
BFX
| $478K | ﹤0.01% |
+116,100
| New | +$478K |
|
1942
RE/MAX Holdings
RMAX
$195M
| $477K | ﹤0.01% |
+17,200
| New | +$477K |
|
|
AERI
1943
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $477K | ﹤0.01% |
52,400
| – | – |
|
|
SWI
1944
DELISTED
SolarWinds Corporation Common Stock
SWI
| $477K | ﹤0.01% |
+35,832
| New | +$477K |
|
1945
German American Bancorp
GABC
$1.53B
| $475K | ﹤0.01% |
+12,500
| New | +$475K |
|
1946
Hyster-Yale Materials Handling
HY
$649M
| $475K | ﹤0.01% |
+14,300
| New | +$475K |
|
1947
Akero Therapeutics
AKRO
$3.53B
| $473K | ﹤0.01% |
33,300
| – | – |
|
1948
Koppers
KOP
$550M
| $473K | ﹤0.01% |
+17,200
| New | +$473K |
|
1949
Deluxe
DLX
$870M
| $472K | ﹤0.01% |
15,600
+6,500
| +71% | +$197K |
|
1950
Simmons First National
SFNC
$2.97B
| $472K | ﹤0.01% |
+18,000
| New | +$472K |
|