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 | |
|---|---|---|---|---|---|---|
801
StepStone Group
STEP
$4.81B
| $7.28M | 0.02% |
228,561
+24,619
| +12% | +$784K |
|
802
Coherent
COHR
$16.1B
| $7.24M | 0.02% |
166,343
+23,750
| +17% | +$1.03M |
|
803
Cedar Fair
FUN
$2.19B
| $7.22M | 0.02% |
181,450
+30,600
| +20% | +$1.22M |
|
804
Nordson
NDSN
$12.6B
| $7.22M | 0.02% |
27,317
-73
| -0.3% | -$19.3K |
|
805
Match Group
MTCH
$9.12B
| $7.21M | 0.02% |
197,653
+49,489
| +33% | +$1.81M |
|
806
F5
FFIV
$18.8B
| $7.21M | 0.02% |
40,307
-5,067
| -11% | -$907K |
|
807
Innovative Industrial Properties
IIPR
$1.58B
| $7.2M | 0.02% |
71,444
+26,031
| +57% | +$2.62M |
|
808
Dynatrace
DT
$14.4B
| $7.2M | 0.02% |
131,562
-1,025
| -0.8% | -$56.1K |
|
809
Veritex Holdings
VBTX
$1.87B
| $7.16M | 0.02% |
307,814
+35,741
| +13% | +$832K |
|
810
Calix
CALX
$4.11B
| $7.16M | 0.02% |
163,916
+30,977
| +23% | +$1.35M |
|
811
Henry Schein
HSIC
$8.17B
| $7.16M | 0.02% |
94,524
+7,536
| +9% | +$571K |
|
812
Lattice Semiconductor
LSCC
$9.06B
| $7.14M | 0.02% |
103,436
-266
| -0.3% | -$18.4K |
|
813
Columbus McKinnon
CMCO
$417M
| $7.12M | 0.02% |
182,532
+73,229
| +67% | +$2.86M |
|
814
Universal Health Services
UHS
$11.8B
| $7.12M | 0.02% |
46,701
-3,523
| -7% | -$537K |
|
815
MSC Industrial Direct
MSM
$5.1B
| $7.1M | 0.02% |
70,125
+5,443
| +8% | +$551K |
|
816
Tronox
TROX
$755M
| $7.08M | 0.02% |
500,171
+71,805
| +17% | +$1.02M |
|
|
SGI
817
Somnigroup International Inc.
SGI
$17.9B
| $7.05M | 0.02% |
138,408
-4,456
| -3% | -$227K |
|
818
Huntington Ingalls Industries
HII
$10.7B
| $7.05M | 0.02% |
27,137
-1,503
| -5% | -$390K |
|
819
NRG Energy
NRG
$31.2B
| $7.04M | 0.02% |
136,193
+9,191
| +7% | +$475K |
|
820
Perella Weinberg Partners
PWP
$1.4B
| $7.04M | 0.02% |
575,305
+78,166
| +16% | +$956K |
|
821
American Homes 4 Rent
AMH
$12.7B
| $6.96M | 0.02% |
193,639
+20,639
| +12% | +$742K |
|
822
Etsy
ETSY
$5.73B
| $6.94M | 0.02% |
85,650
+20,018
| +31% | +$1.62M |
|
823
Fidelity National Financial
FNF
$16.2B
| $6.92M | 0.02% |
135,666
-73,121
| -35% | -$3.73M |
|
824
PENN Entertainment
PENN
$2.93B
| $6.92M | 0.02% |
265,854
+20,876
| +9% | +$543K |
|
825
New York Times
NYT
$9.37B
| $6.92M | 0.02% |
141,160
+10,811
| +8% | +$530K |
|