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 | |
|---|---|---|---|---|---|---|
2001
BOK Financial
BOKF
$7B
| $581K | ﹤0.01% |
7,685
+5,487
| +250% | +$415K |
|
|
FRGI
2002
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $581K | ﹤0.01% |
81,397
+62,597
| +333% | +$447K |
|
|
NPKI
2003
NPK International Inc.
NPKI
$907M
| $579K | ﹤0.01% |
187,400
+60,200
| +47% | +$186K |
|
|
SCU
2004
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $579K | ﹤0.01% |
69,300
+30,600
| +79% | +$256K |
|
2005
Tidewater
TDW
$2.9B
| $576K | ﹤0.01% |
27,314
+1,914
| +8% | +$40.4K |
|
2006
Alector
ALEC
$300M
| $575K | ﹤0.01% |
56,582
-18,518
| -25% | -$188K |
|
|
CVET
2007
DELISTED
Covetrus, Inc. Common Stock
CVET
| $574K | ﹤0.01% |
+27,668
| New | +$574K |
|
2008
Boston Omaha
BOC
$424M
| $573K | ﹤0.01% |
27,727
+10,127
| +58% | +$209K |
|
|
FL
2009
DELISTED
Foot Locker
FL
| $572K | ﹤0.01% |
+22,656
| New | +$572K |
|
2010
United Natural Foods
UNFI
$1.7B
| $572K | ﹤0.01% |
+14,523
| New | +$572K |
|
2011
Werner Enterprises
WERN
$1.69B
| $570K | ﹤0.01% |
+14,793
| New | +$570K |
|
|
VVNT
2012
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $570K | ﹤0.01% |
163,693
+91,993
| +128% | +$320K |
|
2013
Seres Therapeutics
MCRB
$137M
| $569K | ﹤0.01% |
8,300
+3,795
| +84% | +$260K |
|
2014
Peabody Energy
BTU
$2.44B
| $568K | ﹤0.01% |
+26,649
| New | +$568K |
|
2015
Alpha Metallurgical Resources
AMR
$2.03B
| $567K | ﹤0.01% |
+4,391
| New | +$567K |
|
|
ENLC
2016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $567K | ﹤0.01% |
+66,673
| New | +$567K |
|
2017
KB Home
KBH
$4.44B
| $566K | ﹤0.01% |
+19,889
| New | +$566K |
|
2018
Oil States International
OIS
$340M
| $563K | ﹤0.01% |
103,883
+25,983
| +33% | +$141K |
|
2019
Wingstop
WING
$7.47B
| $562K | ﹤0.01% |
+7,517
| New | +$562K |
|
|
SWTX
2020
DELISTED
SpringWorks Therapeutics
SWTX
| $560K | ﹤0.01% |
22,734
-16,366
| -42% | -$403K |
|
2021
Graham Holdings Company
GHC
$5.06B
| $559K | ﹤0.01% |
+986
| New | +$559K |
|
2022
Sunstone Hotel Investors
SHO
$1.83B
| $559K | ﹤0.01% |
56,383
-54,659
| -49% | -$542K |
|
2023
Geron
GERN
$810M
| $557K | ﹤0.01% |
+359,277
| New | +$557K |
|
|
DCPH
2024
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $557K | ﹤0.01% |
42,373
-71,227
| -63% | -$936K |
|
|
UNIT
2025
Uniti Group
UNIT
$1.67B
| $556K | ﹤0.01% |
+59,067
| New | +$556K |
|