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 | |
|---|---|---|---|---|---|---|
1251
Spire
SR
$4.49B
| $1.81M | 0.01% |
28,979
-16,448
| -36% | -$1.03M |
|
1252
Dillards
DDS
$8.97B
| $1.8M | 0.01% |
4,455
+89
| +2% | +$35.9K |
|
1253
Royal Gold
RGLD
$12.5B
| $1.77M | 0.01% |
14,659
-37,728
| -72% | -$4.56M |
|
1254
Bread Financial
BFH
$2.95B
| $1.77M | 0.01% |
53,653
+16,404
| +44% | +$540K |
|
1255
Verra Mobility
VRRM
$3.92B
| $1.76M | 0.01% |
76,538
-26,378
| -26% | -$607K |
|
1256
Agilon Health
AGL
$443M
| $1.76M | 0.01% |
140,179
-28,785
| -17% | -$361K |
|
1257
Anywhere Real Estate
HOUS
$800M
| $1.75M | 0.01% |
216,329
+102,919
| +91% | +$835K |
|
1258
Arcellx
ACLX
$4.23B
| $1.74M | ﹤0.01% |
31,381
+3,721
| +13% | +$207K |
|
1259
Envista
NVST
$3.49B
| $1.73M | ﹤0.01% |
71,894
-68,437
| -49% | -$1.65M |
|
1260
Global E Online
GLBE
$6.06B
| $1.73M | ﹤0.01% |
43,600
+4,200
| +11% | +$166K |
|
1261
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.72M | ﹤0.01% |
37,414
-1,223
| -3% | -$56.2K |
|
1262
Sabre
SABR
$738M
| $1.71M | ﹤0.01% |
388,220
-9
| -0% | -$40 |
|
1263
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.7M | ﹤0.01% |
78,758
+24,302
| +45% | +$525K |
|
1264
Teekay Tankers
TNK
$1.8B
| $1.67M | ﹤0.01% |
+33,500
| New | +$1.67M |
|
|
INBX
1265
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.67M | ﹤0.01% |
43,956
-8,926
| -17% | -$339K |
|
1266
Prosperity Bancshares
PB
$6.44B
| $1.67M | ﹤0.01% |
24,623
-11,022
| -31% | -$747K |
|
1267
Freshworks
FRSH
$3.63B
| $1.67M | ﹤0.01% |
70,892
+54,786
| +340% | +$1.29M |
|
1268
CNX Resources
CNX
$4.25B
| $1.66M | ﹤0.01% |
83,017
+64,333
| +344% | +$1.29M |
|
1269
World Kinect Corp
WKC
$1.41B
| $1.66M | ﹤0.01% |
72,709
+48,523
| +201% | +$1.11M |
|
1270
Twist Bioscience
TWST
$1.53B
| $1.65M | ﹤0.01% |
44,878
-767
| -2% | -$28.3K |
|
1271
Adient
ADNT
$1.95B
| $1.65M | ﹤0.01% |
45,282
+34,603
| +324% | +$1.26M |
|
|
CBAY
1272
DELISTED
Cymabay Therapeutics
CBAY
| $1.64M | ﹤0.01% |
69,615
-2,319
| -3% | -$54.8K |
|
1273
Old Republic International
ORI
$10B
| $1.64M | ﹤0.01% |
55,814
-2,487
| -4% | -$73.1K |
|
1274
Unum
UNM
$12.8B
| $1.63M | ﹤0.01% |
36,106
-1,092
| -3% | -$49.4K |
|
1275
iShares Russell 2000 ETF
IWM
$66.9B
| $1.63M | ﹤0.01% |
8,118
-113,961
| -93% | -$22.9M |
|