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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.6B
| $3.77M | 0.01% |
13,176
-5,635
| -30% | -$1.61M |
|
|
CHCT
1077
Community Healthcare Trust
CHCT
$440M
| $3.77M | 0.01% |
141,355
+35,591
| +34% | +$948K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.76M | 0.01% |
67,321
+36,964
| +122% | +$2.06M |
|
1079
Treace Medical Concepts
TMCI
$442M
| $3.75M | 0.01% |
293,977
+267,782
| +1,022% | +$3.41M |
|
|
HEES
1080
DELISTED
H&E Equipment Services
HEES
| $3.74M | 0.01% |
71,559
+18,421
| +35% | +$964K |
|
1081
Selective Insurance
SIGI
$4.75B
| $3.72M | 0.01% |
37,399
-14,906
| -28% | -$1.48M |
|
1082
Surgery Partners
SGRY
$2.75B
| $3.7M | 0.01% |
115,680
+19,933
| +21% | +$638K |
|
1083
Robinhood
HOOD
$105B
| $3.69M | 0.01% |
289,528
-15,156
| -5% | -$193K |
|
1084
REV Group
REVG
$3.06B
| $3.67M | 0.01% |
201,912
+39,534
| +24% | +$718K |
|
1085
Teradata
TDC
$1.99B
| $3.65M | 0.01% |
83,963
-844
| -1% | -$36.7K |
|
1086
10x Genomics
TXG
$1.63B
| $3.64M | 0.01% |
65,036
-3,565
| -5% | -$199K |
|
1087
Nextracker
NXT
$10B
| $3.63M | 0.01% |
77,409
+23,695
| +44% | +$1.11M |
|
1088
Vaxcyte
PCVX
$4.15B
| $3.59M | 0.01% |
57,190
-12,848
| -18% | -$807K |
|
1089
Light & Wonder
LNW
$7.42B
| $3.57M | 0.01% |
43,467
-3,465
| -7% | -$285K |
|
1090
Clearway Energy Class C
CWEN
$3.35B
| $3.56M | 0.01% |
129,795
+29,933
| +30% | +$821K |
|
1091
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $3.54M | 0.01% |
50,287
-120,514
| -71% | -$8.49M |
|
1092
Janus International
JBI
$1.4B
| $3.53M | 0.01% |
270,542
+251,957
| +1,356% | +$3.29M |
|
1093
DNOW Inc
DNOW
$1.61B
| $3.52M | 0.01% |
311,354
-298,007
| -49% | -$3.37M |
|
|
OLK
1094
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.52M | 0.01% |
+140,000
| New | +$3.52M |
|
1095
Cabot Corp
CBT
$4.21B
| $3.52M | 0.01% |
42,102
-51,383
| -55% | -$4.29M |
|
|
DO
1096
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.51M | 0.01% |
270,105
-4,884
| -2% | -$63.5K |
|
1097
Perrigo
PRGO
$3.04B
| $3.51M | 0.01% |
109,045
-11,172
| -9% | -$360K |
|
1098
Rogers Corp
ROG
$1.44B
| $3.51M | 0.01% |
26,543
+4,344
| +20% | +$574K |
|
1099
Array Technologies
ARRY
$1.2B
| $3.48M | 0.01% |
207,336
+22,647
| +12% | +$380K |
|
1100
Insmed
INSM
$30.8B
| $3.48M | 0.01% |
112,329
-2,235
| -2% | -$69.3K |
|