State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$143M |
| 2 |
Petrobras Class A
PBR.A
|
+$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.1M |
| 4 |
HEICO Class A
HEI.A
|
+$28.1M |
| 5 |
Fox Class B
FOX
|
+$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
Amazon
AMZN
|
+$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TFS Financial
TFSL
$3.79B
| $135K | ﹤0.01% |
10,409
-3,140
| -23% | -$40.7K |
|
|
GHL
2477
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | ﹤0.01% |
22,700
-36,100
| -61% | -$215K |
|
2478
Brookdale Senior Living
BKD
$1.84B
| $134K | ﹤0.01% |
31,351
-8,939
| -22% | -$38.2K |
|
|
INN
2479
Summit Hotel Properties
INN
$608M
| $134K | ﹤0.01% |
19,927
-5,724
| -22% | -$38.5K |
|
2480
Janus International
JBI
$1.42B
| $134K | ﹤0.01% |
15,028
-4,417
| -23% | -$39.4K |
|
|
MFA
2481
MFA Financial
MFA
$1.06B
| $134K | ﹤0.01% |
17,201
-6,603
| -28% | -$51.4K |
|
2482
Adaptive Biotechnologies
ADPT
$1.91B
| $132K | ﹤0.01% |
18,571
-5,336
| -22% | -$37.9K |
|
2483
Perdoceo Education
PRDO
$2.18B
| $132K | ﹤0.01% |
12,821
-4,090
| -24% | -$42.1K |
|
2484
Zeta Global
ZETA
$4.45B
| $132K | ﹤0.01% |
+20,042
| New | +$132K |
|
|
AHH
2485
Armada Hoffler Properties
AHH
$587M
| $131K | ﹤0.01% |
12,620
-3,620
| -22% | -$37.6K |
|
|
INZY
2486
DELISTED
Inozyme Pharma
INZY
| $131K | ﹤0.01% |
48,800
-20,100
| -29% | -$54K |
|
2487
Skillz
SKLZ
$115M
| $131K | ﹤0.01% |
6,420
-665
| -9% | -$13.6K |
|
|
ME
2488
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $131K | ﹤0.01% |
2,289
+379
| +20% | +$21.7K |
|
|
MPRA
2489
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $131K | ﹤0.01% |
13,080
| – | – |
|
2490
Constellium
CSTM
$2B
| $129K | ﹤0.01% |
+12,730
| New | +$129K |
|
2491
Heritage Commerce
HTBK
$633M
| $128K | ﹤0.01% |
11,266
-3,289
| -23% | -$37.4K |
|
2492
ARS Pharmaceuticals
SPRY
$1.06B
| $128K | ﹤0.01% |
24,200
-48,300
| -67% | -$255K |
|
2493
Personalis
PSNL
$472M
| $126K | ﹤0.01% |
42,376
-96,276
| -69% | -$286K |
|
2494
Kearny Financial
KRNY
$414M
| $125K | ﹤0.01% |
11,814
-3,980
| -25% | -$42.1K |
|
2495
Hims & Hers Health
HIMS
$10.8B
| $123K | ﹤0.01% |
22,113
-6,347
| -22% | -$35.3K |
|
|
ACCD
2496
DELISTED
Accolade, Inc. Common Stock
ACCD
| $123K | ﹤0.01% |
10,781
-83,961
| -89% | -$958K |
|
2497
Olo Inc
OLO
$1.74B
| $121K | ﹤0.01% |
15,299
-2,031
| -12% | -$16.1K |
|
2498
GoPro
GPRO
$264M
| $120K | ﹤0.01% |
24,422
-6,943
| -22% | -$34.1K |
|
|
RPT
2499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $120K | ﹤0.01% |
15,867
-4,589
| -22% | -$34.7K |
|
2500
Cerus
CERS
$247M
| $119K | ﹤0.01% |
32,972
-8,935
| -21% | -$32.2K |
|