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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $815K | ﹤0.01% |
+6,131
| New | +$815K |
|
1452
WSFS Financial
WSFS
$3.13B
| $813K | ﹤0.01% |
17,691
+11,082
| +168% | +$509K |
|
1453
Metallus
MTUS
$697M
| $812K | ﹤0.01% |
+34,609
| New | +$812K |
|
1454
First Foundation Inc
FFWM
$493M
| $797K | ﹤0.01% |
82,300
+13,413
| +19% | +$130K |
|
1455
Day One Biopharmaceuticals
DAWN
$729M
| $794K | ﹤0.01% |
54,403
+11,593
| +27% | +$169K |
|
1456
Stewart Information Services
STC
$2.09B
| $793K | ﹤0.01% |
13,493
-3,342
| -20% | -$196K |
|
|
SLCA
1457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $791K | ﹤0.01% |
69,915
+15,219
| +28% | +$172K |
|
|
KREF
1458
KKR Real Estate Finance Trust
KREF
$630M
| $788K | ﹤0.01% |
59,570
+12,310
| +26% | +$163K |
|
1459
Miller Industries
MLR
$455M
| $787K | ﹤0.01% |
18,600
-1,800
| -9% | -$76.1K |
|
1460
Geron
GERN
$810M
| $786K | ﹤0.01% |
372,643
-18,600
| -5% | -$39.2K |
|
1461
NorthWestern Energy
NWE
$3.51B
| $785K | ﹤0.01% |
15,421
-12,759
| -45% | -$649K |
|
1462
Joby Aviation
JOBY
$12B
| $781K | ﹤0.01% |
117,448
+25,224
| +27% | +$168K |
|
1463
Eagle Bancorp
EGBN
$615M
| $779K | ﹤0.01% |
25,835
+6,271
| +32% | +$189K |
|
1464
American Public Education
APEI
$645M
| $777K | ﹤0.01% |
80,500
-5,400
| -6% | -$52.1K |
|
1465
CleanSpark
CLSK
$2.91B
| $774K | ﹤0.01% |
70,178
+57,072
| +435% | +$630K |
|
1466
Heidrick & Struggles
HSII
$1.03B
| $774K | ﹤0.01% |
26,197
+5,155
| +24% | +$152K |
|
1467
Kforce
KFRC
$567M
| $771K | ﹤0.01% |
11,412
-75
| -0.7% | -$5.07K |
|
1468
Omnicell
OMCL
$1.46B
| $771K | ﹤0.01% |
20,488
-44,960
| -69% | -$1.69M |
|
1469
Enerpac Tool Group
EPAC
$2.3B
| $765K | ﹤0.01% |
24,621
+1,880
| +8% | +$58.4K |
|
1470
Scholar Rock
SRRK
$3.04B
| $765K | ﹤0.01% |
+40,680
| New | +$765K |
|
1471
Udemy
UDMY
$1.08B
| $763K | ﹤0.01% |
51,809
+33,389
| +181% | +$492K |
|
1472
ProFrac Holding
ACDC
$671M
| $762K | ﹤0.01% |
+89,900
| New | +$762K |
|
|
UNIT
1473
Uniti Group
UNIT
$1.71B
| $762K | ﹤0.01% |
131,839
+53,851
| +69% | +$311K |
|
1474
MannKind Corp
MNKD
$1.71B
| $760K | ﹤0.01% |
208,827
-6,769
| -3% | -$24.6K |
|
|
AMPS
1475
DELISTED
Altus Power, Inc.
AMPS
| $758K | ﹤0.01% |
111,028
+35,575
| +47% | +$243K |
|