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 | |
|---|---|---|---|---|---|---|
1476
Resources Connection
RGP
$172M
| $754K | ﹤0.01% |
+53,236
| New | +$754K |
|
1477
Kymera Therapeutics
KYMR
$3.36B
| $754K | ﹤0.01% |
29,599
-9,024
| -23% | -$230K |
|
1478
Northfield Bancorp
NFBK
$492M
| $752K | ﹤0.01% |
59,739
+2,233
| +4% | +$28.1K |
|
1479
First Horizon
FHN
$11.4B
| $750K | ﹤0.01% |
52,999
-229,434
| -81% | -$3.25M |
|
1480
Mitek Systems
MITK
$467M
| $749K | ﹤0.01% |
57,410
-18,579
| -24% | -$242K |
|
|
AAMI
1481
Acadian Asset Management Inc.
AAMI
$1.74B
| $744K | ﹤0.01% |
38,849
+16,106
| +71% | +$309K |
|
1482
Installed Building Products
IBP
$7.27B
| $740K | ﹤0.01% |
4,050
+1,279
| +46% | +$234K |
|
1483
Ambac
AMBC
$413M
| $735K | ﹤0.01% |
44,597
-14,127
| -24% | -$233K |
|
|
VRE
1484
Veris Residential
VRE
$1.49B
| $730K | ﹤0.01% |
46,385
+13,922
| +43% | +$219K |
|
1485
Usana Health Sciences
USNA
$557M
| $729K | ﹤0.01% |
13,598
+1,887
| +16% | +$101K |
|
|
MCHB
1486
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $728K | ﹤0.01% |
70,700
+16,000
| +29% | +$165K |
|
1487
OneWater Marine
ONEW
$261M
| $726K | ﹤0.01% |
21,500
-895
| -4% | -$30.2K |
|
1488
Invesco
IVZ
$10B
| $725K | ﹤0.01% |
40,665
-142,173
| -78% | -$2.54M |
|
|
ZUO
1489
DELISTED
Zuora, Inc.
ZUO
| $725K | ﹤0.01% |
77,130
-5,743
| -7% | -$54K |
|
1490
ZipRecruiter
ZIP
$419M
| $724K | ﹤0.01% |
52,121
+33,442
| +179% | +$465K |
|
|
TWKS
1491
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $724K | ﹤0.01% |
150,438
+138,839
| +1,197% | +$668K |
|
1492
ADMA Biologics
ADMA
$3.84B
| $723K | ﹤0.01% |
160,065
-4,125
| -3% | -$18.6K |
|
1493
Hope Bancorp
HOPE
$1.4B
| $723K | ﹤0.01% |
59,884
+4,078
| +7% | +$49.3K |
|
1494
BancFirst
BANF
$4.45B
| $723K | ﹤0.01% |
7,430
-1,934
| -21% | -$188K |
|
1495
B&G Foods
BGS
$360M
| $723K | ﹤0.01% |
68,858
+19,769
| +40% | +$208K |
|
1496
PDF Solutions
PDFS
$765M
| $720K | ﹤0.01% |
22,393
+7,505
| +50% | +$241K |
|
1497
AerSale
ASLE
$401M
| $719K | ﹤0.01% |
56,632
+27,331
| +93% | +$347K |
|
|
KAMN
1498
DELISTED
Kaman Corp
KAMN
| $719K | ﹤0.01% |
30,008
+8,723
| +41% | +$209K |
|
1499
BioLife Solutions
BLFS
$1.22B
| $718K | ﹤0.01% |
44,199
-861
| -2% | -$14K |
|
1500
First Financial Bancorp
FFBC
$2.46B
| $715K | ﹤0.01% |
30,123
+3,083
| +11% | +$73.2K |
|