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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Nano X Imaging
NNOX
$236M
| $119K | ﹤0.01% |
+10,382
| New | +$119K |
|
|
RADA
2502
DELISTED
Rada Electronic Industries Ltd
RADA
| $117K | ﹤0.01% |
12,171
+1,095
| +10% | +$10.5K |
|
2503
Alphatec Holdings
ATEC
$2.43B
| $116K | ﹤0.01% |
13,277
-3,489
| -21% | -$30.5K |
|
|
BRSP
2504
BrightSpire Capital
BRSP
$772M
| $116K | ﹤0.01% |
18,325
-5,152
| -22% | -$32.6K |
|
|
CAMP
2505
DELISTED
CalAmp Corp.
CAMP
| $113K | ﹤0.01% |
1,283
-3,534
| -73% | -$311K |
|
|
CHS
2506
DELISTED
Chicos FAS, Inc.
CHS
| $113K | ﹤0.01% |
23,326
-6,226
| -21% | -$30.2K |
|
2507
MRC Global
MRC
$1.28B
| $112K | ﹤0.01% |
15,562
-4,508
| -22% | -$32.4K |
|
|
FREE
2508
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $112K | ﹤0.01% |
+29,050
| New | +$112K |
|
2509
FIGS
FIGS
$1.12B
| $110K | ﹤0.01% |
13,361
-3,101
| -19% | -$25.5K |
|
|
AMTI
2510
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $110K | ﹤0.01% |
112,900
-46,800
| -29% | -$45.6K |
|
2511
Black Diamond Therapeutics
BDTX
$167M
| $109K | ﹤0.01% |
64,500
-26,100
| -29% | -$44.1K |
|
2512
W&T Offshore
WTI
$261M
| $109K | ﹤0.01% |
18,655
-5,493
| -23% | -$32.1K |
|
2513
Denny's
DENN
$237M
| $108K | ﹤0.01% |
11,503
-3,786
| -25% | -$35.5K |
|
2514
XBiotech
XBIT
$89M
| $108K | ﹤0.01% |
29,706
-13,066
| -31% | -$47.5K |
|
2515
Conduent
CNDT
$447M
| $107K | ﹤0.01% |
32,152
-9,438
| -23% | -$31.4K |
|
2516
Monte Rosa Therapeutics
GLUE
$305M
| $107K | ﹤0.01% |
13,096
-991
| -7% | -$8.1K |
|
|
DM
2517
DELISTED
Desktop Metal, Inc.
DM
| $106K | ﹤0.01% |
4,095
-1,157
| -22% | -$29.9K |
|
2518
OneSpaWorld
OSW
$2.26B
| $105K | ﹤0.01% |
12,473
-2,736
| -18% | -$23K |
|
2519
Stagwell
STGW
$1.44B
| $104K | ﹤0.01% |
14,893
-125
| -0.8% | -$873 |
|
|
CTEV
2520
Claritev Corporation
CTEV
$1.15B
| $103K | ﹤0.01% |
898
-257
| -22% | -$29.5K |
|
2521
Compass
COMP
$5.07B
| $102K | ﹤0.01% |
43,999
-10,301
| -19% | -$23.9K |
|
2522
Origin Materials
ORGN
$77.7M
| $102K | ﹤0.01% |
19,775
-4,975
| -20% | -$25.7K |
|
2523
Steelcase
SCS
$1.97B
| $102K | ﹤0.01% |
15,600
-4,342
| -22% | -$28.4K |
|
2524
Century Casinos
CNTY
$83.2M
| $101K | ﹤0.01% |
15,329
-2,071
| -12% | -$13.6K |
|
2525
Gevo
GEVO
$404M
| $100K | ﹤0.01% |
43,782
-12,984
| -23% | -$29.7K |
|