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 | |
|---|---|---|---|---|---|---|
1276
Ingevity
NGVT
$2.12B
| $1.62M | ﹤0.01% |
34,335
-54,113
| -61% | -$2.56M |
|
1277
NOV
NOV
$4.79B
| $1.61M | ﹤0.01% |
79,553
+35,052
| +79% | +$711K |
|
1278
Celldex Therapeutics
CLDX
$1.62B
| $1.61M | ﹤0.01% |
40,518
+8,569
| +27% | +$340K |
|
1279
Axalta
AXTA
$6.75B
| $1.6M | ﹤0.01% |
47,130
-72,073
| -60% | -$2.45M |
|
|
BBBY
1280
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.6M | ﹤0.01% |
57,710
+16,373
| +40% | +$453K |
|
|
AAN
1281
DELISTED
The Aaron's Company, Inc.
AAN
| $1.57M | ﹤0.01% |
144,500
+88,685
| +159% | +$965K |
|
1282
Canadian Pacific Kansas City
CP
$68.9B
| $1.57M | ﹤0.01% |
19,802
-21,300
| -52% | -$1.68M |
|
1283
BlackLine
BL
$3.36B
| $1.56M | ﹤0.01% |
25,064
-18,360
| -42% | -$1.15M |
|
1284
Nu Skin
NUS
$596M
| $1.56M | ﹤0.01% |
80,237
+56,051
| +232% | +$1.09M |
|
1285
Arteris
AIP
$373M
| $1.55M | ﹤0.01% |
263,629
+125,400
| +91% | +$739K |
|
1286
Akero Therapeutics
AKRO
$3.48B
| $1.54M | ﹤0.01% |
65,933
+14,347
| +28% | +$335K |
|
1287
SiriusPoint
SPNT
$2.22B
| $1.53M | ﹤0.01% |
131,882
+62,870
| +91% | +$729K |
|
1288
Genworth Financial
GNW
$3.61B
| $1.52M | ﹤0.01% |
227,329
+60,824
| +37% | +$406K |
|
1289
Interface
TILE
$1.66B
| $1.52M | ﹤0.01% |
120,110
+50,934
| +74% | +$643K |
|
1290
Ambarella
AMBA
$3.43B
| $1.51M | ﹤0.01% |
24,663
-21,642
| -47% | -$1.33M |
|
1291
Beam Therapeutics
BEAM
$2.08B
| $1.51M | ﹤0.01% |
55,382
+6,829
| +14% | +$186K |
|
1292
Rocket Pharmaceuticals
RCKT
$341M
| $1.49M | ﹤0.01% |
49,657
-34,911
| -41% | -$1.05M |
|
1293
JELD-WEN Holding
JELD
$537M
| $1.48M | ﹤0.01% |
78,579
+44,957
| +134% | +$849K |
|
1294
Chewy
CHWY
$14.4B
| $1.48M | ﹤0.01% |
62,655
-65,769
| -51% | -$1.55M |
|
1295
Treehouse Foods
THS
$882M
| $1.48M | ﹤0.01% |
35,614
+27,213
| +324% | +$1.13M |
|
1296
Sphere Entertainment
SPHR
$2.1B
| $1.47M | ﹤0.01% |
43,272
+15,933
| +58% | +$541K |
|
1297
Amkor Technology
AMKR
$6.29B
| $1.46M | ﹤0.01% |
43,793
+31,383
| +253% | +$1.04M |
|
1298
Bumble
BMBL
$710M
| $1.45M | ﹤0.01% |
98,685
-40,340
| -29% | -$595K |
|
1299
Healthcare Realty
HR
$6.45B
| $1.44M | ﹤0.01% |
83,828
-118,798
| -59% | -$2.05M |
|
1300
Viking Therapeutics
VKTX
$2.79B
| $1.44M | ﹤0.01% |
77,337
-13,235
| -15% | -$246K |
|