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 | |
|---|---|---|---|---|---|---|
1301
Sunstone Hotel Investors
SHO
$1.85B
| $1.43M | ﹤0.01% |
133,671
+111,979
| +516% | +$1.2M |
|
1302
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.42M | ﹤0.01% |
81,077
+56,282
| +227% | +$987K |
|
1303
Xometry
XMTR
$2.59B
| $1.42M | ﹤0.01% |
39,590
-22,726
| -36% | -$816K |
|
1304
TKO Group
TKO
$16.6B
| $1.41M | ﹤0.01% |
17,227
+7,056
| +69% | +$576K |
|
1305
Forestar Group
FOR
$1.41B
| $1.4M | ﹤0.01% |
42,193
+16,562
| +65% | +$548K |
|
1306
Under Armour Class C
UA
$2.04B
| $1.38M | ﹤0.01% |
165,647
+255
| +0.2% | +$2.13K |
|
1307
Owens & Minor
OMI
$412M
| $1.38M | ﹤0.01% |
71,596
+14,381
| +25% | +$277K |
|
1308
Madison Square Garden
MSGS
$5.12B
| $1.38M | ﹤0.01% |
7,571
-4,166
| -35% | -$758K |
|
1309
Ironwood Pharmaceuticals
IRWD
$213M
| $1.37M | ﹤0.01% |
119,894
+231
| +0.2% | +$2.64K |
|
1310
89bio
ETNB
$1.2B
| $1.36M | ﹤0.01% |
121,863
-4,109
| -3% | -$45.9K |
|
1311
QuidelOrtho
QDEL
$1.94B
| $1.36M | ﹤0.01% |
18,408
-4,359
| -19% | -$321K |
|
1312
MGIC Investment
MTG
$6.55B
| $1.35M | ﹤0.01% |
70,157
-6,171
| -8% | -$119K |
|
1313
AngioDynamics
ANGO
$433M
| $1.35M | ﹤0.01% |
172,500
+129,617
| +302% | +$1.02M |
|
1314
Golden Entertainment
GDEN
$638M
| $1.34M | ﹤0.01% |
+33,553
| New | +$1.34M |
|
1315
Kura Oncology
KURA
$711M
| $1.34M | ﹤0.01% |
93,153
+44,069
| +90% | +$634K |
|
1316
Blackbaud
BLKB
$3.38B
| $1.33M | ﹤0.01% |
15,323
-4,169
| -21% | -$361K |
|
1317
RLJ Lodging Trust
RLJ
$1.15B
| $1.32M | ﹤0.01% |
112,339
+94,801
| +541% | +$1.11M |
|
1318
Symbotic
SYM
$5.32B
| $1.31M | ﹤0.01% |
25,577
+11,377
| +80% | +$584K |
|
1319
Hawaiian Electric Industries
HE
$2.09B
| $1.3M | ﹤0.01% |
91,894
-2,467
| -3% | -$35K |
|
1320
Encore Capital Group
ECPG
$1.02B
| $1.3M | ﹤0.01% |
25,627
+6,973
| +37% | +$354K |
|
1321
Hilltop Holdings
HTH
$2.18B
| $1.3M | ﹤0.01% |
+36,930
| New | +$1.3M |
|
1322
Iovance Biotherapeutics
IOVA
$821M
| $1.3M | ﹤0.01% |
159,698
-6,162
| -4% | -$50.1K |
|
1323
Cassava Sciences
SAVA
$102M
| $1.3M | ﹤0.01% |
57,536
+18,546
| +48% | +$417K |
|
1324
ASGN Inc
ASGN
$2.26B
| $1.29M | ﹤0.01% |
13,391
+6,124
| +84% | +$589K |
|
1325
Frontier Group Holdings
ULCC
$1.18B
| $1.28M | ﹤0.01% |
234,935
+178,807
| +319% | +$976K |
|