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 | |
|---|---|---|---|---|---|---|
1501
Tri Pointe Homes
TPH
$3.09B
| $715K | ﹤0.01% |
20,201
-15,576
| -44% | -$551K |
|
1502
BrightView Holdings
BV
$1.32B
| $714K | ﹤0.01% |
84,786
+3,455
| +4% | +$29.1K |
|
1503
Business First Bancshares
BFST
$723M
| $712K | ﹤0.01% |
28,882
-6,742
| -19% | -$166K |
|
1504
Uranium Energy
UEC
$5.27B
| $711K | ﹤0.01% |
111,159
+71,333
| +179% | +$457K |
|
1505
Stepan Co
SCL
$1.09B
| $711K | ﹤0.01% |
7,519
+4,546
| +153% | +$430K |
|
1506
Peloton Interactive
PTON
$3.09B
| $711K | ﹤0.01% |
116,698
-33,625
| -22% | -$205K |
|
1507
iShares MSCI Germany ETF
EWG
$2.39B
| $710K | ﹤0.01% |
+23,900
| New | +$710K |
|
1508
Coursera
COUR
$1.8B
| $708K | ﹤0.01% |
36,529
+2,242
| +7% | +$43.4K |
|
1509
Merus
MRUS
$5.26B
| $704K | ﹤0.01% |
25,618
-1,737
| -6% | -$47.8K |
|
1510
Center Bancorp
CNOB
$1.26B
| $704K | ﹤0.01% |
30,708
+4,074
| +15% | +$93.3K |
|
|
WW
1511
DELISTED
WW International
WW
| $703K | ﹤0.01% |
80,289
+12,868
| +19% | +$113K |
|
1512
Par Pacific Holdings
PARR
$1.67B
| $702K | ﹤0.01% |
19,303
-4,502
| -19% | -$164K |
|
1513
Helix Energy Solutions
HLX
$914M
| $701K | ﹤0.01% |
68,190
+9,710
| +17% | +$99.8K |
|
1514
PVH
PVH
$3.9B
| $700K | ﹤0.01% |
5,731
-1,376
| -19% | -$168K |
|
1515
Amneal Pharmaceuticals
AMRX
$3.14B
| $699K | ﹤0.01% |
115,235
+92,535
| +408% | +$562K |
|
1516
Health Catalyst
HCAT
$220M
| $699K | ﹤0.01% |
75,527
-17,558
| -19% | -$163K |
|
1517
Comfort Systems
FIX
$26.6B
| $698K | ﹤0.01% |
3,392
-646
| -16% | -$133K |
|
1518
Sweetgreen
SG
$1B
| $698K | ﹤0.01% |
61,728
+49,817
| +418% | +$563K |
|
1519
ESCO Technologies
ESE
$5.38B
| $696K | ﹤0.01% |
5,945
-2,493
| -30% | -$292K |
|
1520
Walker & Dunlop
WD
$2.93B
| $693K | ﹤0.01% |
6,242
-21,800
| -78% | -$2.42M |
|
1521
Titan International
TWI
$552M
| $693K | ﹤0.01% |
46,556
+19,827
| +74% | +$295K |
|
1522
Liquidity Services
LQDT
$849M
| $690K | ﹤0.01% |
40,082
+2,627
| +7% | +$45.2K |
|
|
RDUS
1523
DELISTED
Radius Recycling
RDUS
| $689K | ﹤0.01% |
22,860
-4,800
| -17% | -$145K |
|
1524
Vital Farms
VITL
$2.17B
| $689K | ﹤0.01% |
43,942
-10,041
| -19% | -$158K |
|
1525
InvenTrust Properties
IVT
$2.33B
| $689K | ﹤0.01% |
27,211
-4,508
| -14% | -$114K |
|