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 | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$5.29B
| $4.65M | 0.01% |
212,073
+103,203
| +95% | +$2.26M |
|
1002
Fox Class A
FOXA
$28B
| $4.64M | 0.01% |
156,352
+13,192
| +9% | +$391K |
|
1003
Mister Car Wash
MCW
$1.77B
| $4.64M | 0.01% |
536,771
+125,311
| +30% | +$1.08M |
|
|
IBTX
1004
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.6M | 0.01% |
90,429
+5,820
| +7% | +$296K |
|
1005
Macy's
M
$4.67B
| $4.6M | 0.01% |
228,389
-3,874
| -2% | -$77.9K |
|
1006
Endava
DAVA
$543M
| $4.59M | 0.01% |
+59,021
| New | +$4.59M |
|
1007
Zillow
Z
$21.6B
| $4.57M | 0.01% |
78,946
-2,759
| -3% | -$160K |
|
1008
Carlyle Group
CG
$23.7B
| $4.54M | 0.01% |
111,532
-4,072
| -4% | -$166K |
|
1009
Independent Bank
INDB
$3.46B
| $4.52M | 0.01% |
68,729
+18,452
| +37% | +$1.21M |
|
1010
GXO Logistics
GXO
$5.76B
| $4.5M | 0.01% |
73,604
-9,470
| -11% | -$579K |
|
1011
Westamerica Bancorp
WABC
$1.25B
| $4.5M | 0.01% |
+79,727
| New | +$4.5M |
|
1012
SouthState Bank Corporation
SSB
$10.3B
| $4.5M | 0.01% |
53,243
-3,360
| -6% | -$284K |
|
1013
Alkermes
ALKS
$4.45B
| $4.48M | 0.01% |
161,413
+24,143
| +18% | +$670K |
|
|
TBI
1014
Trueblue
TBI
$171M
| $4.44M | 0.01% |
289,236
+139,804
| +94% | +$2.14M |
|
|
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
| $4.43M | 0.01% |
48,071
-1,175
| -2% | -$108K |
|
1016
American Financial Group
AFG
$11.4B
| $4.43M | 0.01% |
37,233
-1,290
| -3% | -$153K |
|
1017
Photronics
PLAB
$1.3B
| $4.41M | 0.01% |
140,697
+13,938
| +11% | +$437K |
|
1018
Yelp
YELP
$1.97B
| $4.4M | 0.01% |
92,983
+12,073
| +15% | +$572K |
|
1019
Plug Power
PLUG
$1.74B
| $4.39M | 0.01% |
975,938
+627,724
| +180% | +$2.82M |
|
1020
Xenon Pharmaceuticals
XENE
$2.86B
| $4.39M | 0.01% |
95,336
-738
| -0.8% | -$34K |
|
1021
Erie Indemnity
ERIE
$17.3B
| $4.39M | 0.01% |
13,102
-414
| -3% | -$139K |
|
1022
Matsons
MATX
$3.28B
| $4.38M | 0.01% |
39,950
+5,341
| +15% | +$585K |
|
1023
AerCap
AER
$21.7B
| $4.38M | 0.01% |
58,879
-30,728
| -34% | -$2.28M |
|
1024
Compass Minerals
CMP
$752M
| $4.37M | 0.01% |
172,717
+152,756
| +765% | +$3.87M |
|
1025
Sea Limited
SE
$116B
| $4.37M | 0.01% |
107,796
-193,100
| -64% | -$7.82M |
|