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 | |
|---|---|---|---|---|---|---|
976
National Vision
EYE
$1.84B
| $4.99M | 0.01% |
238,478
+27,332
| +13% | +$572K |
|
977
Campbell Soup
CPB
$10.1B
| $4.99M | 0.01% |
115,406
-44,997
| -28% | -$1.95M |
|
978
Piper Sandler
PIPR
$6.13B
| $4.98M | 0.01% |
28,465
+18
| +0.1% | +$3.15K |
|
979
UiPath
PATH
$6.25B
| $4.97M | 0.01% |
199,953
+8,919
| +5% | +$222K |
|
980
Toast
TOST
$23.8B
| $4.97M | 0.01% |
271,930
-4,134
| -1% | -$75.5K |
|
|
LTHM
981
DELISTED
Livent Corporation
LTHM
| $4.94M | 0.01% |
274,926
+81,283
| +42% | +$1.46M |
|
|
ITCI
982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.94M | 0.01% |
68,951
-1,452
| -2% | -$104K |
|
983
Annaly Capital Management
NLY
$14.2B
| $4.93M | 0.01% |
254,748
-8,038
| -3% | -$156K |
|
984
Nice
NICE
$8.81B
| $4.93M | 0.01% |
24,706
| – | – |
|
985
Repligen
RGEN
$6.72B
| $4.91M | 0.01% |
27,312
-833
| -3% | -$150K |
|
986
Manitowoc
MTW
$363M
| $4.91M | 0.01% |
293,988
+113,538
| +63% | +$1.89M |
|
987
OceanFirst Financial
OCFC
$1.05B
| $4.9M | 0.01% |
282,169
+72,897
| +35% | +$1.27M |
|
988
Donaldson
DCI
$9.51B
| $4.86M | 0.01% |
74,313
-34,903
| -32% | -$2.28M |
|
989
SolarEdge
SEDG
$1.75B
| $4.85M | 0.01% |
51,765
+18,089
| +54% | +$1.69M |
|
990
Essential Utilities
WTRG
$10.7B
| $4.84M | 0.01% |
129,593
-48,454
| -27% | -$1.81M |
|
991
NCR Atleos
NATL
$2.88B
| $4.82M | 0.01% |
+198,570
| New | +$4.82M |
|
992
Archrock
AROC
$4.36B
| $4.81M | 0.01% |
312,412
-4,770
| -2% | -$73.5K |
|
993
Howard Hughes
HHH
$4.85B
| $4.8M | 0.01% |
58,834
+18,966
| +48% | +$1.55M |
|
994
Pinnacle West Capital
PNW
$10.6B
| $4.79M | 0.01% |
66,705
+12,371
| +23% | +$889K |
|
995
AGNC Investment
AGNC
$10.8B
| $4.79M | 0.01% |
488,281
-16,385
| -3% | -$161K |
|
996
Delek US
DK
$1.72B
| $4.74M | 0.01% |
183,540
+38,668
| +27% | +$998K |
|
997
DigitalBridge
DBRG
$2.24B
| $4.68M | 0.01% |
266,823
+69,425
| +35% | +$1.22M |
|
998
Camtek
CAMT
$3.84B
| $4.67M | 0.01% |
67,322
| – | – |
|
999
Dick's Sporting Goods
DKS
$20.7B
| $4.66M | 0.01% |
31,715
-1,626
| -5% | -$239K |
|
1000
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.65M | 0.01% |
14,400
+2,608
| +22% | +$842K |
|