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 | |
|---|---|---|---|---|---|---|
1326
Anavex Life Sciences
AVXL
$805M
| $1.27M | ﹤0.01% |
136,834
+69,878
| +104% | +$651K |
|
1327
Viridian Therapeutics
VRDN
$1.54B
| $1.27M | ﹤0.01% |
58,325
-14,729
| -20% | -$321K |
|
1328
Designer Brands
DBI
$225M
| $1.27M | ﹤0.01% |
+143,425
| New | +$1.27M |
|
1329
Gulfport Energy Corp
GPOR
$3.06B
| $1.26M | ﹤0.01% |
+9,451
| New | +$1.26M |
|
1330
Universal Insurance Holdings
UVE
$719M
| $1.26M | ﹤0.01% |
78,767
+45,628
| +138% | +$729K |
|
1331
Perdoceo Education
PRDO
$2.26B
| $1.26M | ﹤0.01% |
71,623
+59,996
| +516% | +$1.05M |
|
1332
LSI Industries
LYTS
$674M
| $1.24M | ﹤0.01% |
+87,922
| New | +$1.24M |
|
1333
Mr. Cooper
COOP
$14.1B
| $1.22M | ﹤0.01% |
18,740
-157
| -0.8% | -$10.2K |
|
1334
Under Armour
UAA
$2.08B
| $1.22M | ﹤0.01% |
138,780
-11,410
| -8% | -$100K |
|
1335
Green Dot
GDOT
$751M
| $1.21M | ﹤0.01% |
122,546
+23,557
| +24% | +$233K |
|
1336
Andersons Inc
ANDE
$1.38B
| $1.2M | ﹤0.01% |
20,941
+9,577
| +84% | +$551K |
|
1337
Teladoc Health
TDOC
$1.36B
| $1.2M | ﹤0.01% |
55,710
-25,931
| -32% | -$559K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
64,999
-6,903
| -10% | -$127K |
|
1339
Regenxbio
RGNX
$465M
| $1.19M | ﹤0.01% |
66,447
+16,593
| +33% | +$298K |
|
1340
Duolingo
DUOL
$14.1B
| $1.19M | ﹤0.01% |
5,251
-1,582
| -23% | -$359K |
|
1341
Prothena Corp
PRTA
$442M
| $1.19M | ﹤0.01% |
32,757
-12,015
| -27% | -$437K |
|
1342
SM Energy
SM
$3.07B
| $1.18M | ﹤0.01% |
30,593
-2,047
| -6% | -$79.3K |
|
1343
UMB Financial
UMBF
$9.16B
| $1.17M | ﹤0.01% |
13,971
+4,097
| +41% | +$342K |
|
1344
NewMarket
NEU
$7.87B
| $1.16M | ﹤0.01% |
2,132
-144
| -6% | -$78.6K |
|
|
GTM
1345
ZoomInfo Technologies
GTM
$3.72B
| $1.16M | ﹤0.01% |
62,558
-76,589
| -55% | -$1.42M |
|
1346
WaFd
WAFD
$2.46B
| $1.15M | ﹤0.01% |
+35,039
| New | +$1.15M |
|
|
SVC
1347
Service Properties Trust
SVC
$476M
| $1.15M | ﹤0.01% |
134,595
+63,575
| +90% | +$543K |
|
1348
Keros Therapeutics
KROS
$636M
| $1.15M | ﹤0.01% |
28,891
+2,183
| +8% | +$86.8K |
|
1349
Marathon Digital Holdings
MARA
$6.04B
| $1.13M | ﹤0.01% |
47,967
+27,382
| +133% | +$643K |
|
1350
United Bankshares
UBSI
$5.3B
| $1.12M | ﹤0.01% |
29,800
+14,437
| +94% | +$542K |
|