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 | |
|---|---|---|---|---|---|---|
2101
Allison Transmission
ALSN
$7.41B
| $292K | ﹤0.01% |
7,425
-5,367
| -42% | -$211K |
|
2102
AXT Inc
AXTI
$155M
| $291K | ﹤0.01% |
+41,400
| New | +$291K |
|
2103
Silgan Holdings
SLGN
$4.71B
| $291K | ﹤0.01% |
6,290
-3,886
| -38% | -$180K |
|
|
UMPQ
2104
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | ﹤0.01% |
15,427
-11,314
| -42% | -$213K |
|
|
GRCL
2105
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $288K | ﹤0.01% |
123,772
| – | – |
|
2106
Artesian Resources
ARTNA
$342M
| $282K | ﹤0.01% |
5,800
-400
| -6% | -$19.4K |
|
2107
Business First Bancshares
BFST
$729M
| $282K | ﹤0.01% |
11,600
+2,500
| +27% | +$60.8K |
|
2108
Aldeyra Therapeutics
ALDX
$333M
| $279K | ﹤0.01% |
62,700
| – | – |
|
2109
Miller Industries
MLR
$454M
| $279K | ﹤0.01% |
+9,900
| New | +$279K |
|
2110
Greenlight Captial
GLRE
$424M
| $277K | ﹤0.01% |
+39,200
| New | +$277K |
|
2111
Biglari Holdings Class B
BH
$951M
| $275K | ﹤0.01% |
1,900
+100
| +6% | +$14.5K |
|
2112
Skillz
SKLZ
$110M
| $275K | ﹤0.01% |
4,582
+2,711
| +145% | +$163K |
|
2113
Spero Therapeutics
SPRO
$109M
| $275K | ﹤0.01% |
31,600
| – | – |
|
2114
Bank First Corp
BFC
$1.26B
| $274K | ﹤0.01% |
+3,800
| New | +$274K |
|
2115
Monro
MNRO
$507M
| $271K | ﹤0.01% |
+6,120
| New | +$271K |
|
2116
Concrete Pumping Holdings
BBCP
$366M
| $268K | ﹤0.01% |
40,000
+5,400
| +16% | +$36.2K |
|
2117
Camtek
CAMT
$3.71B
| $268K | ﹤0.01% |
8,540
+2,128
| +33% | +$66.8K |
|
2118
Curis
CRIS
$22.4M
| $267K | ﹤0.01% |
5,600
| – | – |
|
|
NNDM
2119
Nano Dimension
NNDM
$311M
| $262K | ﹤0.01% |
73,734
+15,878
| +27% | +$56.4K |
|
2120
Perion Network
PERI
$415M
| $259K | ﹤0.01% |
11,230
+2,430
| +28% | +$56K |
|
|
LUNA
2121
DELISTED
Luna Innovations Incorporated
LUNA
| $258K | ﹤0.01% |
+33,500
| New | +$258K |
|
2122
Groupon
GRPN
$916M
| $257K | ﹤0.01% |
+13,376
| New | +$257K |
|
2123
First Hawaiian
FHB
$3.19B
| $256K | ﹤0.01% |
9,174
-6,652
| -42% | -$186K |
|
2124
Janux Therapeutics
JANX
$1.46B
| $254K | ﹤0.01% |
+17,700
| New | +$254K |
|
2125
Boston Beer
SAM
$2.39B
| $254K | ﹤0.01% |
654
-20,154
| -97% | -$7.83M |
|