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 | |
|---|---|---|---|---|---|---|
1926
Prelude Therapeutics
PRLD
$62.8M
| $664K | ﹤0.01% |
127,200
+52,700
| +71% | +$275K |
|
1927
Carriage Services
CSV
$670M
| $663K | ﹤0.01% |
16,714
+3,614
| +28% | +$143K |
|
1928
Rimini Street
RMNI
$425M
| $660K | ﹤0.01% |
109,884
+18,884
| +21% | +$113K |
|
1929
Cogent Communications
CCOI
$1.84B
| $659K | ﹤0.01% |
+10,844
| New | +$659K |
|
|
ETRN
1930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $659K | ﹤0.01% |
+103,633
| New | +$659K |
|
|
LL
1931
DELISTED
LL Flooring Holdings, Inc.
LL
| $658K | ﹤0.01% |
70,225
+37,625
| +115% | +$353K |
|
1932
Neogen
NEOG
$1.19B
| $657K | ﹤0.01% |
27,255
-246,345
| -90% | -$5.94M |
|
1933
ON24
ONTF
$233M
| $657K | ﹤0.01% |
+69,283
| New | +$657K |
|
1934
IES Holdings
IESC
$7.34B
| $656K | ﹤0.01% |
21,755
+10,355
| +91% | +$312K |
|
1935
Universal Logistics Holdings
ULH
$656M
| $655K | ﹤0.01% |
24,000
+3,500
| +17% | +$95.5K |
|
1936
Vanda Pharmaceuticals
VNDA
$259M
| $651K | ﹤0.01% |
59,685
-12,715
| -18% | -$139K |
|
|
GTHX
1937
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $650K | ﹤0.01% |
131,600
+85,700
| +187% | +$423K |
|
1938
BCE
BCE
$22.1B
| $649K | ﹤0.01% |
13,239
+2,800
| +27% | +$137K |
|
1939
Future Fuel
FF
$171M
| $648K | ﹤0.01% |
89,058
+34,758
| +64% | +$253K |
|
|
KBAL
1940
DELISTED
Kimball International
KBAL
| $648K | ﹤0.01% |
84,500
+38,300
| +83% | +$294K |
|
1941
Matrix Service
MTRX
$365M
| $647K | ﹤0.01% |
127,800
+69,500
| +119% | +$352K |
|
|
UHT
1942
Universal Health Realty Income Trust
UHT
$582M
| $647K | ﹤0.01% |
+12,158
| New | +$647K |
|
1943
Atlantic Union Bankshares
AUB
$4.98B
| $645K | ﹤0.01% |
+19,015
| New | +$645K |
|
1944
NovaGold Resources
NG
$2.97B
| $644K | ﹤0.01% |
133,929
+69,229
| +107% | +$333K |
|
1945
Mr. Cooper
COOP
$14.1B
| $642K | ﹤0.01% |
+17,475
| New | +$642K |
|
1946
SITE Centers
SITC
$458M
| $642K | ﹤0.01% |
61,059
-21,037
| -26% | -$221K |
|
|
SEI
1947
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $642K | ﹤0.01% |
59,000
+12,900
| +28% | +$140K |
|
1948
American Superconductor
AMSC
$2.56B
| $641K | ﹤0.01% |
123,800
+65,100
| +111% | +$337K |
|
1949
Champion Homes, Inc.
SKY
$4.25B
| $641K | ﹤0.01% |
+13,523
| New | +$641K |
|
1950
Greenlight Captial
GLRE
$429M
| $638K | ﹤0.01% |
82,552
+43,352
| +111% | +$335K |
|