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 | |
|---|---|---|---|---|---|---|
1126
Cognex
CGNX
$7.45B
| $3.06M | 0.01% |
73,243
-18,594
| -20% | -$776K |
|
1127
Whirlpool
WHR
$5.24B
| $3.06M | 0.01% |
25,095
-13,340
| -35% | -$1.62M |
|
1128
Azenta
AZTA
$1.43B
| $3.05M | 0.01% |
46,812
-11,450
| -20% | -$746K |
|
1129
BJs Wholesale Club
BJ
$12.8B
| $3.02M | 0.01% |
45,347
-10,568
| -19% | -$704K |
|
1130
Box
BOX
$4.78B
| $3.02M | 0.01% |
117,947
-1,269
| -1% | -$32.5K |
|
1131
SiTime
SITM
$6.39B
| $3.02M | 0.01% |
24,715
+5,672
| +30% | +$692K |
|
1132
Sonoco
SON
$4.66B
| $3M | 0.01% |
53,631
-76,851
| -59% | -$4.29M |
|
1133
Allegiant Air
ALGT
$1.16B
| $2.99M | 0.01% |
36,211
+9,280
| +34% | +$767K |
|
1134
Organon & Co
OGN
$2.77B
| $2.97M | 0.01% |
205,752
-25,219
| -11% | -$364K |
|
1135
DaVita
DVA
$9.46B
| $2.96M | 0.01% |
28,271
-684
| -2% | -$71.7K |
|
1136
Veeco
VECO
$1.52B
| $2.95M | 0.01% |
95,036
+11,539
| +14% | +$358K |
|
1137
GATX Corp
GATX
$6B
| $2.94M | 0.01% |
24,468
-2,114
| -8% | -$254K |
|
|
EDR
1138
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.92M | 0.01% |
122,957
-44,715
| -27% | -$1.06M |
|
1139
Open Lending Corp
LPRO
$253M
| $2.88M | 0.01% |
337,871
+7,280
| +2% | +$62K |
|
1140
Grab
GRAB
$22.5B
| $2.83M | 0.01% |
841,200
+38,600
| +5% | +$130K |
|
1141
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.83M | 0.01% |
+41,700
| New | +$2.83M |
|
1142
Expro
XPRO
$1.45B
| $2.83M | 0.01% |
177,567
+49,403
| +39% | +$786K |
|
1143
Freshpet
FRPT
$2.6B
| $2.82M | 0.01% |
32,519
-1,992
| -6% | -$173K |
|
1144
Qiagen
QGEN
$9.99B
| $2.82M | 0.01% |
61,204
| – | – |
|
1145
Biohaven
BHVN
$1.49B
| $2.81M | 0.01% |
65,620
+14,107
| +27% | +$604K |
|
1146
Southwest Gas
SWX
$5.67B
| $2.81M | 0.01% |
44,301
-3,425
| -7% | -$217K |
|
1147
Credo Technology Group
CRDO
$27.6B
| $2.79M | 0.01% |
143,204
+17,541
| +14% | +$342K |
|
1148
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.79M | 0.01% |
+42,500
| New | +$2.79M |
|
1149
Dynavax Technologies
DVAX
$1.14B
| $2.78M | 0.01% |
198,691
+95,430
| +92% | +$1.33M |
|
1150
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.76M | 0.01% |
+79,000
| New | +$2.76M |
|