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 | |
|---|---|---|---|---|---|---|
1976
American Vanguard Corp
AVD
$158M
| $606K | ﹤0.01% |
27,116
-784
| -3% | -$17.5K |
|
1977
CorMedix
CRMD
$944M
| $604K | ﹤0.01% |
150,300
+78,500
| +109% | +$315K |
|
1978
HUB Group
HUBG
$2.25B
| $604K | ﹤0.01% |
+17,018
| New | +$604K |
|
1979
Bank First Corp
BFC
$1.23B
| $603K | ﹤0.01% |
7,952
+4,152
| +109% | +$315K |
|
1980
Noodles & Co
NDLS
$31.1M
| $603K | ﹤0.01% |
128,343
+56,943
| +80% | +$268K |
|
|
BCOV
1981
DELISTED
Brightcove, Inc.
BCOV
| $602K | ﹤0.01% |
95,200
+29,500
| +45% | +$187K |
|
1982
Arcutis Biotherapeutics
ARQT
$2.03B
| $601K | ﹤0.01% |
28,192
+2,892
| +11% | +$61.7K |
|
1983
Collegium Pharmaceutical
COLL
$1.1B
| $598K | ﹤0.01% |
33,721
-15,179
| -31% | -$269K |
|
1984
Badger Meter
BMI
$5.3B
| $596K | ﹤0.01% |
+7,366
| New | +$596K |
|
|
VOXX
1985
DELISTED
VOXX International Corporation Class A
VOXX
| $596K | ﹤0.01% |
64,000
+29,700
| +87% | +$277K |
|
|
TIG
1986
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $596K | ﹤0.01% |
95,618
+46,718
| +96% | +$291K |
|
1987
Algoma Steel
ASTL
$480M
| $594K | ﹤0.01% |
+66,185
| New | +$594K |
|
1988
Innospec
IOSP
$2B
| $594K | ﹤0.01% |
+6,206
| New | +$594K |
|
|
GATO
1989
DELISTED
Gatos Silver, Inc.
GATO
| $593K | ﹤0.01% |
206,600
+101,900
| +97% | +$292K |
|
|
MCAF
1990
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $593K | ﹤0.01% |
60,000
+40,000
| +200% | +$395K |
|
1991
Oportun Financial
OPRT
$294M
| $592K | ﹤0.01% |
71,633
+35,733
| +100% | +$295K |
|
1992
Installed Building Products
IBP
$7.07B
| $591K | ﹤0.01% |
+7,106
| New | +$591K |
|
|
JWN
1993
DELISTED
Nordstrom
JWN
| $590K | ﹤0.01% |
27,921
+19,999
| +252% | +$423K |
|
1994
Leslie's
LESL
$60.6M
| $590K | ﹤0.01% |
+38,896
| New | +$590K |
|
1995
Vishay Intertechnology
VSH
$2.05B
| $590K | ﹤0.01% |
+33,100
| New | +$590K |
|
1996
Kennedy-Wilson Holdings
KW
$1.22B
| $586K | ﹤0.01% |
+30,948
| New | +$586K |
|
1997
Boise Cascade
BCC
$3.18B
| $585K | ﹤0.01% |
+9,841
| New | +$585K |
|
1998
Fulton Financial
FULT
$3.47B
| $585K | ﹤0.01% |
+40,481
| New | +$585K |
|
1999
NewMarket
NEU
$7.81B
| $585K | ﹤0.01% |
+1,945
| New | +$585K |
|
|
AFMD
2000
DELISTED
Affimed
AFMD
| $582K | ﹤0.01% |
21,020
+3,180
| +18% | +$88K |
|