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 | |
|---|---|---|---|---|---|---|
2526
Interface
TILE
$1.64B
| $100K | ﹤0.01% |
11,086
-3,159
| -22% | -$28.5K |
|
2527
Bionano Genomics
BNGO
$18.7M
| $99K | ﹤0.01% |
90
-26
| -22% | -$28.6K |
|
2528
Ecovyst
ECVT
$1.03B
| $98K | ﹤0.01% |
11,638
-3,240
| -22% | -$27.3K |
|
2529
RPC Inc
RES
$1.04B
| $98K | ﹤0.01% |
14,122
-4,092
| -22% | -$28.4K |
|
|
PAYA
2530
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $98K | ﹤0.01% |
16,004
-4,695
| -23% | -$28.8K |
|
2531
EVgo
EVGO
$529M
| $97K | ﹤0.01% |
+12,221
| New | +$97K |
|
2532
WisdomTree
WT
$1.98B
| $96K | ﹤0.01% |
20,519
-5,734
| -22% | -$26.8K |
|
|
AMRS
2533
DELISTED
Amyris Inc.
AMRS
| $96K | ﹤0.01% |
32,771
-8,125
| -20% | -$23.8K |
|
|
APPH
2534
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $95K | ﹤0.01% |
48,133
+30,994
| +181% | +$61.2K |
|
2535
IonQ
IONQ
$12.4B
| $94K | ﹤0.01% |
18,489
-5,354
| -22% | -$27.2K |
|
2536
American Outdoor Brands
AOUT
$109M
| $92K | ﹤0.01% |
10,500
-22,700
| -68% | -$199K |
|
|
VRAY
2537
DELISTED
ViewRay, Inc.
VRAY
| $92K | ﹤0.01% |
25,244
-7,208
| -22% | -$26.3K |
|
2538
Senseonics Holdings
SENS
$373M
| $91K | ﹤0.01% |
69,177
-16,889
| -20% | -$22.2K |
|
2539
SunCoke Energy
SXC
$667M
| $90K | ﹤0.01% |
15,546
-4,504
| -22% | -$26.1K |
|
|
ATCX
2540
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $89K | ﹤0.01% |
+13,426
| New | +$89K |
|
2541
Accel Entertainment
ACEL
$967M
| $87K | ﹤0.01% |
11,154
-3,595
| -24% | -$28K |
|
|
WE
2542
DELISTED
WeWork Inc.
WE
| $87K | ﹤0.01% |
817
-246
| -23% | -$26.2K |
|
2543
Clear Channel Outdoor Holdings
CCO
$656M
| $85K | ﹤0.01% |
62,065
-17,521
| -22% | -$24K |
|
2544
Daktronics
DAKT
$854M
| $83K | ﹤0.01% |
30,500
-37,000
| -55% | -$101K |
|
2545
Gran Tierra Energy
GTE
$139M
| $83K | ﹤0.01% |
6,830
-2,040
| -23% | -$24.8K |
|
2546
Select Water Solutions
WTTR
$881M
| $83K | ﹤0.01% |
11,870
-3,544
| -23% | -$24.8K |
|
2547
MaxCyte
MXCT
$150M
| $82K | ﹤0.01% |
13,220
-3,920
| -23% | -$24.3K |
|
2548
SES AI
SES
$395M
| $82K | ﹤0.01% |
16,851
-5,150
| -23% | -$25.1K |
|
|
LGF.A
2549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $81K | ﹤0.01% |
10,870
-3,186
| -23% | -$23.7K |
|
2550
Berry Corp
BRY
$249M
| $79K | ﹤0.01% |
10,563
-2,947
| -22% | -$22K |
|