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 | |
|---|---|---|---|---|---|---|
1401
MiMedx Group
MDXG
$1.03B
| $969K | ﹤0.01% |
110,435
+11,243
| +11% | +$98.6K |
|
1402
Argan
AGX
$3.18B
| $964K | ﹤0.01% |
20,599
+4,856
| +31% | +$227K |
|
|
RVNC
1403
DELISTED
Revance Therapeutics, Inc.
RVNC
| $944K | ﹤0.01% |
107,418
+29,386
| +38% | +$258K |
|
1404
Ligand Pharmaceuticals
LGND
$3.23B
| $942K | ﹤0.01% |
13,190
-110
| -0.8% | -$7.86K |
|
1405
Wabash National
WNC
$457M
| $942K | ﹤0.01% |
36,758
+5,754
| +19% | +$147K |
|
1406
Skechers
SKX
$9.49B
| $938K | ﹤0.01% |
15,045
-230
| -2% | -$14.3K |
|
|
NOVA
1407
DELISTED
Sunnova Energy
NOVA
| $934K | ﹤0.01% |
61,260
-89,232
| -59% | -$1.36M |
|
1408
Ichor Holdings
ICHR
$579M
| $934K | ﹤0.01% |
+27,773
| New | +$934K |
|
1409
Newmark Group
NMRK
$3.41B
| $931K | ﹤0.01% |
84,931
-11,881
| -12% | -$130K |
|
1410
BioCryst Pharmaceuticals
BCRX
$1.66B
| $927K | ﹤0.01% |
154,761
-44,256
| -22% | -$265K |
|
1411
Agios Pharmaceuticals
AGIO
$2.14B
| $925K | ﹤0.01% |
41,552
-572
| -1% | -$12.7K |
|
1412
ACI Worldwide
ACIW
$5.18B
| $924K | ﹤0.01% |
30,185
-56,563
| -65% | -$1.73M |
|
1413
ON24
ONTF
$232M
| $921K | ﹤0.01% |
116,900
+48,192
| +70% | +$380K |
|
1414
Stagwell
STGW
$1.35B
| $919K | ﹤0.01% |
138,681
+48,386
| +54% | +$321K |
|
1415
Quanterix
QTRX
$224M
| $915K | ﹤0.01% |
33,483
+11,252
| +51% | +$308K |
|
1416
Protagonist Therapeutics
PTGX
$3.66B
| $913K | ﹤0.01% |
39,799
-21,682
| -35% | -$497K |
|
1417
MoonLake Immunotherapeutics
MLTX
$3.34B
| $912K | ﹤0.01% |
15,096
-514
| -3% | -$31K |
|
|
TPC
1418
Tutor Perini Corporation
TPC
$3.37B
| $911K | ﹤0.01% |
100,100
+18,200
| +22% | +$166K |
|
1419
IES Holdings
IESC
$7.5B
| $900K | ﹤0.01% |
11,365
-2,818
| -20% | -$223K |
|
1420
Sensient Technologies
SXT
$4.52B
| $898K | ﹤0.01% |
13,607
+7,548
| +125% | +$498K |
|
1421
Sprinklr
CXM
$1.88B
| $896K | ﹤0.01% |
74,451
-11,404
| -13% | -$137K |
|
|
PTVE
1422
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $885K | ﹤0.01% |
64,528
-10,303
| -14% | -$141K |
|
1423
Futu Holdings
FUTU
$25.9B
| $884K | ﹤0.01% |
16,180
-1,600
| -9% | -$87.4K |
|
|
GPMT
1424
Granite Point Mortgage Trust
GPMT
$142M
| $882K | ﹤0.01% |
148,500
+43,500
| +41% | +$258K |
|
1425
4D Molecular Therapeutics
FDMT
$318M
| $877K | ﹤0.01% |
43,284
-8,897
| -17% | -$180K |
|