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 | |
|---|---|---|---|---|---|---|
1951
Helix Energy Solutions
HLX
$920M
| $638K | ﹤0.01% |
205,960
-373,590
| -64% | -$1.16M |
|
1952
Pure Cycle
PCYO
$268M
| $638K | ﹤0.01% |
60,550
+24,050
| +66% | +$253K |
|
1953
Chegg
CHGG
$153M
| $637K | ﹤0.01% |
33,933
+23,610
| +229% | +$443K |
|
|
ALLK
1954
DELISTED
Allakos
ALLK
| $632K | ﹤0.01% |
202,000
+66,000
| +49% | +$206K |
|
1955
Hooker Furnishings Corp
HOFT
$107M
| $631K | ﹤0.01% |
40,600
+23,100
| +132% | +$359K |
|
1956
SFL Corp
SFL
$1.06B
| $629K | ﹤0.01% |
+66,300
| New | +$629K |
|
|
SRNE
1957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $629K | ﹤0.01% |
312,888
-24,012
| -7% | -$48.3K |
|
1958
TrueCar
TRUE
$210M
| $628K | ﹤0.01% |
242,418
+107,418
| +80% | +$278K |
|
1959
Otter Tail
OTTR
$3.5B
| $627K | ﹤0.01% |
+9,343
| New | +$627K |
|
1960
Pliant Therapeutics
PLRX
$93.9M
| $626K | ﹤0.01% |
78,200
+34,300
| +78% | +$275K |
|
1961
NETSCOUT
NTCT
$1.83B
| $625K | ﹤0.01% |
+18,473
| New | +$625K |
|
|
ESGR
1962
DELISTED
Enstar Group
ESGR
| $622K | ﹤0.01% |
+2,908
| New | +$622K |
|
1963
Forward Air
FWRD
$924M
| $622K | ﹤0.01% |
+6,761
| New | +$622K |
|
1964
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $622K | ﹤0.01% |
164,034
+33,634
| +26% | +$128K |
|
1965
Kymera Therapeutics
KYMR
$3.38B
| $621K | ﹤0.01% |
31,557
-14,443
| -31% | -$284K |
|
1966
Alaska Air
ALK
$6.82B
| $616K | ﹤0.01% |
+15,369
| New | +$616K |
|
|
KRON
1967
DELISTED
Kronos Bio
KRON
| $612K | ﹤0.01% |
168,200
+50,800
| +43% | +$185K |
|
|
SRG
1968
Seritage Growth Properties
SRG
$236M
| $612K | ﹤0.01% |
117,527
+73,117
| +165% | +$381K |
|
1969
Tactile Systems Technology
TCMD
$301M
| $612K | ﹤0.01% |
83,817
+55,617
| +197% | +$406K |
|
1970
UroGen Pharma
URGN
$836M
| $612K | ﹤0.01% |
74,700
+34,508
| +86% | +$283K |
|
1971
APi Group
APG
$14.7B
| $610K | ﹤0.01% |
+61,122
| New | +$610K |
|
1972
Kornit Digital
KRNT
$642M
| $610K | ﹤0.01% |
19,249
+400
| +2% | +$12.7K |
|
1973
Blue Owl Capital
OWL
$12.1B
| $610K | ﹤0.01% |
+60,827
| New | +$610K |
|
|
MTOR
1974
DELISTED
MERITOR, Inc.
MTOR
| $610K | ﹤0.01% |
+16,781
| New | +$610K |
|
|
ARI
1975
Apollo Commercial Real Estate
ARI
$1.5B
| $608K | ﹤0.01% |
+58,218
| New | +$608K |
|