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 | |
|---|---|---|---|---|---|---|
1426
CareDx
CDNA
$720M
| $876K | ﹤0.01% |
73,013
+27,183
| +59% | +$326K |
|
1427
Alpha Metallurgical Resources
AMR
$1.87B
| $873K | ﹤0.01% |
2,577
-1,089
| -30% | -$369K |
|
1428
QuantumScape
QS
$5.63B
| $873K | ﹤0.01% |
125,647
-34,237
| -21% | -$238K |
|
|
PRSU
1429
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $872K | ﹤0.01% |
24,079
+341
| +1% | +$12.3K |
|
1430
Scholastic
SCHL
$691M
| $864K | ﹤0.01% |
22,905
+2,340
| +11% | +$88.2K |
|
1431
Aaon
AAON
$6.7B
| $861K | ﹤0.01% |
11,660
+2,079
| +22% | +$154K |
|
1432
Ralph Lauren
RL
$19.1B
| $858K | ﹤0.01% |
5,951
+1,250
| +27% | +$180K |
|
|
BDN
1433
Brandywine Realty Trust
BDN
$789M
| $857K | ﹤0.01% |
158,616
+52,965
| +50% | +$286K |
|
1434
Moelis & Co
MC
$5.54B
| $854K | ﹤0.01% |
15,214
-5,237
| -26% | -$294K |
|
1435
Sonos
SONO
$1.83B
| $853K | ﹤0.01% |
49,757
+36,426
| +273% | +$624K |
|
1436
Enviri
NVRI
$983M
| $848K | ﹤0.01% |
94,262
+8,552
| +10% | +$77K |
|
1437
Mirum Pharmaceuticals
MIRM
$3.73B
| $848K | ﹤0.01% |
28,728
+10,842
| +61% | +$320K |
|
1438
Dr. Reddy's Laboratories
RDY
$12.2B
| $848K | ﹤0.01% |
60,905
| – | – |
|
1439
GoPro
GPRO
$327M
| $846K | ﹤0.01% |
243,691
+119,954
| +97% | +$416K |
|
1440
Travere Therapeutics
TVTX
$2.09B
| $838K | ﹤0.01% |
93,183
+38,820
| +71% | +$349K |
|
1441
Warrior Met Coal
HCC
$3.04B
| $837K | ﹤0.01% |
13,734
-3,058
| -18% | -$186K |
|
1442
Autoliv
ALV
$9.68B
| $835K | ﹤0.01% |
7,582
-1,704
| -18% | -$188K |
|
1443
Embecta
EMBC
$878M
| $834K | ﹤0.01% |
44,035
+16,955
| +63% | +$321K |
|
1444
Leonardo DRS
DRS
$11.2B
| $832K | ﹤0.01% |
41,499
-6,251
| -13% | -$125K |
|
1445
Acco Brands
ACCO
$361M
| $829K | ﹤0.01% |
136,402
+10,126
| +8% | +$61.6K |
|
1446
AMC Networks
AMCX
$357M
| $827K | ﹤0.01% |
43,988
+9,492
| +28% | +$178K |
|
1447
Ryerson Holding
RYI
$723M
| $820K | ﹤0.01% |
+23,635
| New | +$820K |
|
1448
Amdocs
DOX
$9.35B
| $819K | ﹤0.01% |
9,321
+800
| +9% | +$70.3K |
|
1449
Stride
LRN
$6.91B
| $818K | ﹤0.01% |
13,774
+9,221
| +203% | +$547K |
|
1450
Central Pacific Financial
CPF
$826M
| $816K | ﹤0.01% |
41,464
+5,773
| +16% | +$114K |
|