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 | |
|---|---|---|---|---|---|---|
2151
Covenant Logistics
CVLG
$575M
| $226K | ﹤0.01% |
21,000
-2,000
| -9% | -$21.5K |
|
2152
VSE Corp
VSEC
$3.45B
| $226K | ﹤0.01% |
4,900
-1,200
| -20% | -$55.3K |
|
|
SIX
2153
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | ﹤0.01% |
5,205
-4,176
| -45% | -$181K |
|
2154
Diamond Hill
DHIL
$387M
| $225K | ﹤0.01% |
1,200
-600
| -33% | -$113K |
|
2155
The RealReal
REAL
$1.02B
| $225K | ﹤0.01% |
+31,046
| New | +$225K |
|
|
GAP
2156
The Gap, Inc.
GAP
$8.93B
| $225K | ﹤0.01% |
15,956
-42,124
| -73% | -$594K |
|
2157
Personalis
PSNL
$478M
| $223K | ﹤0.01% |
+27,248
| New | +$223K |
|
2158
Virtu Financial
VIRT
$3.27B
| $223K | ﹤0.01% |
6,000
-4,729
| -44% | -$176K |
|
2159
Tenaya Therapeutics
TNYA
$212M
| $219K | ﹤0.01% |
+18,600
| New | +$219K |
|
|
BIG
2160
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
+6,318
| New | +$219K |
|
2161
Xerox
XRX
$456M
| $218K | ﹤0.01% |
10,806
-6,458
| -37% | -$130K |
|
2162
Alerus Financial
ALRS
$574M
| $217K | ﹤0.01% |
+7,900
| New | +$217K |
|
2163
Cognyte Software
CGNT
$603M
| $217K | ﹤0.01% |
19,199
+5,030
| +36% | +$56.9K |
|
2164
Smith Micro Software
SMSI
$15.3M
| $217K | ﹤0.01% |
+7,188
| New | +$217K |
|
2165
Sapiens International
SPNS
$2.4B
| $216K | ﹤0.01% |
8,514
+1,766
| +26% | +$44.8K |
|
|
JWN
2166
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
7,922
-5,743
| -42% | -$156K |
|
|
KACL
2167
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $211K | ﹤0.01% |
+21,300
| New | +$211K |
|
2168
American Airlines Group
AAL
$8.46B
| $210K | ﹤0.01% |
11,528
-150,539
| -93% | -$2.74M |
|
2169
Coty
COTY
$3.51B
| $210K | ﹤0.01% |
23,318
-18,076
| -44% | -$163K |
|
2170
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $210K | ﹤0.01% |
+21,100
| New | +$210K |
|
2171
Penske Automotive Group
PAG
$12.2B
| $209K | ﹤0.01% |
2,230
-1,535
| -41% | -$144K |
|
2172
BOK Financial
BOKF
$7.02B
| $207K | ﹤0.01% |
2,198
-1,517
| -41% | -$143K |
|
2173
Citi Trends
CTRN
$286M
| $206K | ﹤0.01% |
6,711
+2,611
| +64% | +$80.1K |
|
2174
Herbalife
HLF
$958M
| $206K | ﹤0.01% |
6,788
-5,622
| -45% | -$171K |
|
2175
Retractable Technologies
RVP
$24.5M
| $206K | ﹤0.01% |
+43,300
| New | +$206K |
|