State of Wisconsin Investment Board

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
Cap. Flow
-$212M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
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
BBIO icon
1101
BridgeBio Pharma
BBIO
$10.1B
$3.45M 0.01%
85,537
-12,062
-12% -$487K
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$22.8B
$3.44M 0.01%
329,922
-31,900
-9% -$333K
TNDM icon
1103
Tandem Diabetes Care
TNDM
$836M
$3.43M 0.01%
116,008
+31,393
+37% +$929K
LOVE icon
1104
LoveSac
LOVE
$257M
$3.41M 0.01%
133,601
+14,552
+12% +$372K
AVAV icon
1105
AeroVironment
AVAV
$12.1B
$3.39M 0.01%
26,867
+3,374
+14% +$425K
ATMU icon
1106
Atmus Filtration Technologies
ATMU
$3.74B
$3.35M 0.01%
142,676
+54,034
+61% +$1.27M
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
$3.35M 0.01%
67,620
+11,834
+21% +$586K
IAC icon
1108
IAC Inc
IAC
$2.88B
$3.34M 0.01%
77,678
-3,192
-4% -$137K
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$8.07B
$3.32M 0.01%
43,687
-2,712
-6% -$206K
DIOD icon
1110
Diodes
DIOD
$2.44B
$3.3M 0.01%
41,031
+513
+1% +$41.3K
FCFS icon
1111
FirstCash
FCFS
$6.57B
$3.3M 0.01%
30,470
-1,108
-4% -$120K
ENSG icon
1112
The Ensign Group
ENSG
$9.59B
$3.3M 0.01%
29,406
-12,290
-29% -$1.38M
AZPN
1113
DELISTED
Aspen Technology Inc
AZPN
$3.29M 0.01%
14,965
-566
-4% -$125K
LSXMK
1114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.29M 0.01%
114,376
+12,610
+12% +$363K
JRVR icon
1115
James River Group
JRVR
$246M
$3.28M 0.01%
355,354
-65,114
-15% -$602K
FRT icon
1116
Federal Realty Investment Trust
FRT
$8.78B
$3.23M 0.01%
31,374
-20,792
-40% -$2.14M
PUBM icon
1117
PubMatic
PUBM
$390M
$3.22M 0.01%
197,501
+65,021
+49% +$1.06M
SVV icon
1118
Savers
SVV
$1.97B
$3.2M 0.01%
184,021
+117,062
+175% +$2.03M
BE icon
1119
Bloom Energy
BE
$15.7B
$3.18M 0.01%
214,590
+71,824
+50% +$1.06M
WOLF icon
1120
Wolfspeed
WOLF
$294M
$3.18M 0.01%
72,980
+6,750
+10% +$294K
SAIA icon
1121
Saia
SAIA
$8.41B
$3.12M 0.01%
7,116
+4,108
+137% +$1.8M
MNDY icon
1122
monday.com
MNDY
$9.89B
$3.12M 0.01%
16,600
+1,200
+8% +$225K
AIR icon
1123
AAR Corp
AIR
$2.66B
$3.1M 0.01%
49,696
-16,110
-24% -$1.01M
MP icon
1124
MP Materials
MP
$11.2B
$3.09M 0.01%
155,731
+94,626
+155% +$1.88M
OUT icon
1125
Outfront Media
OUT
$3.12B
$3.07M 0.01%
223,609
+36,076
+19% +$496K
43 44
45
46 47