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 | |
|---|---|---|---|---|---|---|
1351
Patrick Industries
PATK
$3.67B
| $1.11M | ﹤0.01% |
16,652
+9,576
| +135% | +$641K |
|
1352
World Acceptance Corp
WRLD
$900M
| $1.11M | ﹤0.01% |
8,524
+4,107
| +93% | +$536K |
|
1353
Fresh Del Monte Produce
FDP
$1.71B
| $1.11M | ﹤0.01% |
+42,351
| New | +$1.11M |
|
1354
Liberty Latin America Class C
LILAK
$1.53B
| $1.11M | ﹤0.01% |
151,459
+118,108
| +354% | +$867K |
|
1355
Ardelyx
ARDX
$1.59B
| $1.11M | ﹤0.01% |
179,238
+29,723
| +20% | +$184K |
|
1356
Integer Holdings
ITGR
$3.55B
| $1.11M | ﹤0.01% |
11,159
-6,979
| -38% | -$691K |
|
1357
Ultra Clean Holdings
UCTT
$1.14B
| $1.1M | ﹤0.01% |
32,349
-7,019
| -18% | -$240K |
|
|
PETQ
1358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1M | ﹤0.01% |
55,829
+18,829
| +51% | +$372K |
|
1359
KB Home
KBH
$4.48B
| $1.1M | ﹤0.01% |
17,624
-8,140
| -32% | -$508K |
|
1360
Commault Systems
CVLT
$7.82B
| $1.1M | ﹤0.01% |
13,738
-8,901
| -39% | -$711K |
|
1361
Tactile Systems Technology
TCMD
$301M
| $1.09M | ﹤0.01% |
76,400
+47,534
| +165% | +$680K |
|
1362
Jackson Financial
JXN
$6.81B
| $1.09M | ﹤0.01% |
21,292
-3,744
| -15% | -$192K |
|
1363
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.09M | ﹤0.01% |
68,130
+45,906
| +207% | +$734K |
|
1364
Dime Community Bancshares
DCOM
$1.35B
| $1.08M | ﹤0.01% |
+40,213
| New | +$1.08M |
|
1365
Arcturus Therapeutics
ARCT
$470M
| $1.08M | ﹤0.01% |
34,295
+15,277
| +80% | +$482K |
|
1366
MRC Global
MRC
$1.23B
| $1.08M | ﹤0.01% |
98,068
+87,798
| +855% | +$967K |
|
1367
Marcus Corp
MCS
$504M
| $1.07M | ﹤0.01% |
+73,617
| New | +$1.07M |
|
1368
Relay Therapeutics
RLAY
$688M
| $1.07M | ﹤0.01% |
97,386
+11,998
| +14% | +$132K |
|
1369
Progress Software
PRGS
$1.81B
| $1.07M | ﹤0.01% |
19,719
+5,197
| +36% | +$282K |
|
1370
Evertec
EVTC
$2.14B
| $1.07M | ﹤0.01% |
26,046
-14,296
| -35% | -$585K |
|
1371
International Money Express
IMXI
$430M
| $1.06M | ﹤0.01% |
48,183
+12,057
| +33% | +$266K |
|
1372
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.06M | ﹤0.01% |
107,630
-2,169
| -2% | -$21.4K |
|
1373
Spotify
SPOT
$143B
| $1.06M | ﹤0.01% |
5,645
-4,218
| -43% | -$793K |
|
1374
Cross Country Healthcare
CCRN
$411M
| $1.06M | ﹤0.01% |
+46,725
| New | +$1.06M |
|
1375
Dole
DOLE
$1.3B
| $1.05M | ﹤0.01% |
+85,600
| New | +$1.05M |
|