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 | |
|---|---|---|---|---|---|---|
926
Magnachip Semiconductor
MX
$110M
| $5.64M | 0.02% |
752,509
-1,349
| -0.2% | -$10.1K |
|
927
Axcelis
ACLS
$2.71B
| $5.61M | 0.02% |
43,255
+913
| +2% | +$118K |
|
928
Cinemark Holdings
CNK
$3.24B
| $5.6M | 0.02% |
397,484
+385,393
| +3,187% | +$5.43M |
|
929
Hilton Grand Vacations
HGV
$4.07B
| $5.59M | 0.02% |
139,153
+38,741
| +39% | +$1.56M |
|
|
OMGA
930
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.59M | 0.02% |
1,857,265
| – | – |
|
|
WIRE
931
DELISTED
Encore Wire Corp
WIRE
| $5.58M | 0.02% |
26,133
+5,609
| +27% | +$1.2M |
|
932
Hasbro
HAS
$11.2B
| $5.58M | 0.02% |
109,190
+39,126
| +56% | +$2M |
|
933
Royalty Pharma
RPRX
$15.9B
| $5.53M | 0.02% |
196,938
-5,769
| -3% | -$162K |
|
934
Chemed
CHE
$6.67B
| $5.53M | 0.02% |
9,456
-2,765
| -23% | -$1.62M |
|
935
CareTrust REIT
CTRE
$7.62B
| $5.53M | 0.02% |
246,988
+96,748
| +64% | +$2.17M |
|
936
Primerica
PRI
$8.89B
| $5.52M | 0.02% |
26,810
-1,780
| -6% | -$366K |
|
|
UMH
937
UMH Properties
UMH
$1.3B
| $5.51M | 0.02% |
359,746
+147,980
| +70% | +$2.27M |
|
938
GFL Environmental
GFL
$17.5B
| $5.5M | 0.02% |
159,362
+84,331
| +112% | +$2.91M |
|
|
ATSG
939
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.5M | 0.02% |
312,251
+36,695
| +13% | +$646K |
|
940
Carter's
CRI
$1.1B
| $5.5M | 0.02% |
73,402
+6,392
| +10% | +$479K |
|
941
Noble Corp
NE
$4.85B
| $5.5M | 0.02% |
114,103
+9,385
| +9% | +$452K |
|
942
InterDigital
IDCC
$8.38B
| $5.45M | 0.02% |
50,217
+9,096
| +22% | +$987K |
|
943
Caleres
CAL
$532M
| $5.43M | 0.02% |
176,785
-16,000
| -8% | -$492K |
|
944
SPS Commerce
SPSC
$4.26B
| $5.37M | 0.02% |
27,700
-675
| -2% | -$131K |
|
945
First American
FAF
$6.93B
| $5.36M | 0.02% |
83,177
-3,693
| -4% | -$238K |
|
946
Digi International
DGII
$1.35B
| $5.34M | 0.02% |
205,229
+71,544
| +54% | +$1.86M |
|
947
SentinelOne
S
$6.19B
| $5.33M | 0.02% |
194,184
-3,680
| -2% | -$101K |
|
948
JetBlue
JBLU
$1.89B
| $5.32M | 0.02% |
958,393
-338,037
| -26% | -$1.88M |
|
|
PPBI
949
DELISTED
Pacific Premier Bancorp
PPBI
| $5.31M | 0.02% |
182,298
+15,840
| +10% | +$461K |
|
950
Canadian National Railway
CNI
$58.6B
| $5.3M | 0.02% |
42,200
| – | – |
|