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 | |
|---|---|---|---|---|---|---|
1376
ONE Gas
OGS
$4.55B
| $1.05M | ﹤0.01% |
16,509
-50,242
| -75% | -$3.2M |
|
1377
American Axle
AXL
$697M
| $1.05M | ﹤0.01% |
119,100
+20,142
| +20% | +$177K |
|
1378
Mesa Laboratories
MLAB
$339M
| $1.05M | ﹤0.01% |
+10,010
| New | +$1.05M |
|
1379
Avidity Biosciences
RNA
$5.76B
| $1.04M | ﹤0.01% |
115,360
+58,832
| +104% | +$532K |
|
|
HPP
1380
Hudson Pacific Properties
HPP
$1.11B
| $1.04M | ﹤0.01% |
112,127
+100,027
| +827% | +$931K |
|
1381
Tilray
TLRY
$1.23B
| $1.04M | ﹤0.01% |
452,063
-4,824
| -1% | -$11.1K |
|
|
SWTX
1382
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | ﹤0.01% |
28,478
-4,729
| -14% | -$173K |
|
1383
Bankunited
BKU
$2.96B
| $1.04M | ﹤0.01% |
31,958
+11,707
| +58% | +$380K |
|
1384
Winmark
WINA
$1.74B
| $1.04M | ﹤0.01% |
2,480
+1,239
| +100% | +$517K |
|
1385
Alector
ALEC
$278M
| $1.03M | ﹤0.01% |
129,033
-18,711
| -13% | -$149K |
|
1386
NETGEAR
NTGR
$831M
| $1.03M | ﹤0.01% |
70,553
+41,195
| +140% | +$601K |
|
1387
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.02M | ﹤0.01% |
42,920
| – | – |
|
1388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.02M | ﹤0.01% |
20,680
| – | – |
|
1389
Asbury Automotive
ABG
$4.8B
| $1.01M | ﹤0.01% |
4,482
+2,295
| +105% | +$516K |
|
1390
Affirm
AFRM
$27.1B
| $1.01M | ﹤0.01% |
20,468
-10,871
| -35% | -$534K |
|
|
SAGE
1391
DELISTED
Sage Therapeutics
SAGE
| $1M | ﹤0.01% |
46,189
+1,253
| +3% | +$27.2K |
|
1392
Lyft
LYFT
$7.73B
| $999K | ﹤0.01% |
66,613
+29,457
| +79% | +$442K |
|
1393
Xencor
XNCR
$613M
| $995K | ﹤0.01% |
46,887
-349
| -0.7% | -$7.41K |
|
1394
Privia Health
PRVA
$2.8B
| $995K | ﹤0.01% |
43,191
-13,731
| -24% | -$316K |
|
1395
Vir Biotechnology
VIR
$695M
| $994K | ﹤0.01% |
98,810
+13,796
| +16% | +$139K |
|
1396
Resideo Technologies
REZI
$5.66B
| $992K | ﹤0.01% |
52,706
+36,321
| +222% | +$684K |
|
|
NXDR
1397
Nextdoor Holdings
NXDR
$805M
| $990K | ﹤0.01% |
523,909
-81
| -0% | -$153 |
|
1398
Tanger
SKT
$3.86B
| $981K | ﹤0.01% |
35,377
+11,061
| +45% | +$307K |
|
1399
Unisys
UIS
$282M
| $975K | ﹤0.01% |
173,400
+40,000
| +30% | +$225K |
|
1400
Teekay
TK
$722M
| $971K | ﹤0.01% |
135,800
+97,500
| +255% | +$697K |
|