State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
(+10%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96M |
| 2 |
Petrobras Class A
PBR.A
|
+$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$59.7M |
| 4 |
Royal Bank of Canada
RY
|
+$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.22B
| $7.56M | 0.02% |
153,633
+30,071
| +24% | +$1.48M |
|
777
Charles River Laboratories
CRL
$7.54B
| $7.54M | 0.02% |
31,875
-5,852
| -16% | -$1.38M |
|
778
Dave & Buster's
PLAY
$769M
| $7.52M | 0.02% |
139,615
+17,510
| +14% | +$943K |
|
779
Kilroy Realty
KRC
$4.98B
| $7.51M | 0.02% |
188,550
+56,038
| +42% | +$2.23M |
|
780
J&J Snack Foods
JJSF
$2.08B
| $7.51M | 0.02% |
44,936
+11,814
| +36% | +$1.97M |
|
|
NARI
781
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.48M | 0.02% |
115,228
+46,924
| +69% | +$3.05M |
|
782
HealthEquity
HQY
$7.88B
| $7.44M | 0.02% |
112,157
-2,653
| -2% | -$176K |
|
783
RPM International
RPM
$16B
| $7.42M | 0.02% |
66,456
-2,135
| -3% | -$238K |
|
784
Lennox International
LII
$19.6B
| $7.42M | 0.02% |
16,576
-423
| -2% | -$189K |
|
785
Neurocrine Biosciences
NBIX
$14B
| $7.42M | 0.02% |
56,298
-519
| -0.9% | -$68.4K |
|
786
BorgWarner
BWA
$9.34B
| $7.41M | 0.02% |
206,610
+15,406
| +8% | +$552K |
|
787
LendingClub
LC
$1.86B
| $7.4M | 0.02% |
846,912
+312,984
| +59% | +$2.74M |
|
788
W.P. Carey
WPC
$14.8B
| $7.36M | 0.02% |
113,607
-6,064
| -5% | -$393K |
|
789
Independence Realty Trust
IRT
$4.06B
| $7.34M | 0.02% |
479,518
+131,743
| +38% | +$2.02M |
|
790
Darling Ingredients
DAR
$4.95B
| $7.34M | 0.02% |
147,200
-20,630
| -12% | -$1.03M |
|
791
Silicon Laboratories
SLAB
$4.34B
| $7.33M | 0.02% |
55,434
+15,738
| +40% | +$2.08M |
|
792
Yeti Holdings
YETI
$2.88B
| $7.33M | 0.02% |
141,551
+20,573
| +17% | +$1.07M |
|
793
Okta
OKTA
$15.9B
| $7.32M | 0.02% |
80,900
-21,104
| -21% | -$1.91M |
|
794
MasTec
MTZ
$15B
| $7.32M | 0.02% |
96,713
+9,163
| +10% | +$694K |
|
795
Qorvo
QRVO
$8.26B
| $7.32M | 0.02% |
65,006
-5,564
| -8% | -$627K |
|
796
Idacorp
IDA
$6.76B
| $7.3M | 0.02% |
74,277
+4,628
| +7% | +$455K |
|
797
Franklin Resources
BEN
$12.6B
| $7.29M | 0.02% |
244,780
-678
| -0.3% | -$20.2K |
|
798
Caesars Entertainment
CZR
$5.33B
| $7.29M | 0.02% |
155,460
+32,654
| +27% | +$1.53M |
|
799
Permian Resources
PR
$9.99B
| $7.28M | 0.02% |
535,363
+468,101
| +696% | +$6.37M |
|
800
Portland General Electric
POR
$4.63B
| $7.28M | 0.02% |
167,970
+5,271
| +3% | +$228K |
|