State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$143M |
| 2 |
Petrobras Class A
PBR.A
|
+$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.1M |
| 4 |
HEICO Class A
HEI.A
|
+$28.1M |
| 5 |
Fox Class B
FOX
|
+$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
Amazon
AMZN
|
+$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Unisys
UIS
$282M
| $1.11M | ﹤0.01% |
146,510
+22,892
| +19% | +$173K |
|
1502
Aaon
AAON
$6.7B
| $1.11M | ﹤0.01% |
30,774
-6,711
| -18% | -$241K |
|
1503
Dick's Sporting Goods
DKS
$19.9B
| $1.1M | ﹤0.01% |
10,547
-5,119
| -33% | -$536K |
|
1504
Sphere Entertainment
SPHR
$2.1B
| $1.1M | ﹤0.01% |
24,989
-1,672
| -6% | -$73.7K |
|
1505
Grab
GRAB
$24.5B
| $1.1M | ﹤0.01% |
418,355
-23,900
| -5% | -$62.8K |
|
1506
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.1M | ﹤0.01% |
39,081
-2,487
| -6% | -$69.9K |
|
|
NVRO
1507
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
23,546
-2,242
| -9% | -$104K |
|
1508
indie Semiconductor
INDI
$770M
| $1.1M | ﹤0.01% |
149,666
-3,186
| -2% | -$23.3K |
|
1509
Chewy
CHWY
$14.4B
| $1.09M | ﹤0.01% |
35,366
-6,805
| -16% | -$209K |
|
1510
Liberty Energy
LBRT
$1.73B
| $1.08M | ﹤0.01% |
85,202
+8,153
| +11% | +$103K |
|
1511
LendingClub
LC
$1.91B
| $1.08M | ﹤0.01% |
97,748
-5,938
| -6% | -$65.6K |
|
|
PYCR
1512
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.08M | ﹤0.01% |
36,483
-1,955
| -5% | -$57.8K |
|
1513
Shake Shack
SHAK
$4.06B
| $1.08M | ﹤0.01% |
23,946
-2,506
| -9% | -$113K |
|
1514
Macerich
MAC
$4.58B
| $1.07M | ﹤0.01% |
134,723
+81,108
| +151% | +$644K |
|
1515
Celldex Therapeutics
CLDX
$1.62B
| $1.07M | ﹤0.01% |
37,980
-2,319
| -6% | -$65.2K |
|
1516
Harmony Biosciences
HRMY
$1.86B
| $1.06M | ﹤0.01% |
24,006
+3,712
| +18% | +$164K |
|
1517
Hamilton Lane
HLNE
$6.53B
| $1.06M | ﹤0.01% |
17,802
-2,285
| -11% | -$136K |
|
1518
First Financial Bankshares
FFIN
$5.12B
| $1.06M | ﹤0.01% |
25,267
-8,537
| -25% | -$357K |
|
|
DOOR
1519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
14,797
+599
| +4% | +$42.7K |
|
1520
FuelCell Energy
FCEL
$222M
| $1.05M | ﹤0.01% |
10,272
-7,425
| -42% | -$760K |
|
1521
CNO Financial Group
CNO
$3.8B
| $1.05M | ﹤0.01% |
58,404
-8,212
| -12% | -$148K |
|
1522
Helen of Troy
HELE
$554M
| $1.05M | ﹤0.01% |
10,844
+4,813
| +80% | +$464K |
|
1523
Stepan Co
SCL
$1.09B
| $1.05M | ﹤0.01% |
11,167
-1,465
| -12% | -$137K |
|
1524
Brady Corp
BRC
$3.74B
| $1.04M | ﹤0.01% |
25,003
-3,377
| -12% | -$141K |
|
1525
Comtech Telecommunications
CMTL
$69.1M
| $1.04M | ﹤0.01% |
103,923
-1,486
| -1% | -$14.9K |
|