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 | |
|---|---|---|---|---|---|---|
1526
Turning Point Brands
TPB
$1.84B
| $689K | ﹤0.01% |
26,168
-2,077
| -7% | -$54.7K |
|
1527
Protolabs
PRLB
$1.18B
| $689K | ﹤0.01% |
17,674
-1,320
| -7% | -$51.4K |
|
|
LUCK
1528
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $687K | ﹤0.01% |
48,550
+29,623
| +157% | +$419K |
|
1529
Deluxe
DLX
$881M
| $685K | ﹤0.01% |
31,936
-1,953
| -6% | -$41.9K |
|
1530
Herbalife
HLF
$986M
| $685K | ﹤0.01% |
44,890
+26,686
| +147% | +$407K |
|
1531
Kaiser Aluminum
KALU
$1.24B
| $685K | ﹤0.01% |
9,618
-147
| -2% | -$10.5K |
|
1532
Mine Safety
MSA
$6.63B
| $682K | ﹤0.01% |
4,040
-477
| -11% | -$80.5K |
|
1533
Ingredion
INGR
$8.09B
| $681K | ﹤0.01% |
6,274
-1,321
| -17% | -$143K |
|
1534
Pennant Group
PNTG
$884M
| $679K | ﹤0.01% |
48,789
-7,378
| -13% | -$103K |
|
1535
Arcus Biosciences
RCUS
$1.23B
| $678K | ﹤0.01% |
35,497
-8,346
| -19% | -$159K |
|
|
DCPH
1536
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $674K | ﹤0.01% |
41,769
-5,923
| -12% | -$95.5K |
|
1537
Clearway Energy Class A
CWEN.A
$3.21B
| $673K | ﹤0.01% |
+26,317
| New | +$673K |
|
1538
IonQ
IONQ
$16.6B
| $673K | ﹤0.01% |
54,312
-2,690
| -5% | -$33.3K |
|
1539
G-III Apparel Group
GIII
$1.12B
| $673K | ﹤0.01% |
19,802
-5,742
| -22% | -$195K |
|
1540
H&R Block
HRB
$6.86B
| $671K | ﹤0.01% |
13,868
-3,430
| -20% | -$166K |
|
1541
HarborOne Bancorp
HONE
$563M
| $671K | ﹤0.01% |
55,971
-5,916
| -10% | -$70.9K |
|
1542
Zeta Global
ZETA
$4.84B
| $670K | ﹤0.01% |
76,010
+14,422
| +23% | +$127K |
|
1543
Sterling Infrastructure
STRL
$9.54B
| $670K | ﹤0.01% |
7,622
-3,775
| -33% | -$332K |
|
1544
Telephone and Data Systems
TDS
$4.51B
| $668K | ﹤0.01% |
36,385
-3,740
| -9% | -$68.6K |
|
1545
Grid Dynamics Holdings
GDYN
$642M
| $665K | ﹤0.01% |
49,916
+14,170
| +40% | +$189K |
|
1546
Starwood Property Trust
STWD
$7.52B
| $664K | ﹤0.01% |
31,570
-5,846
| -16% | -$123K |
|
1547
CS Disco
LAW
$357M
| $663K | ﹤0.01% |
87,308
+10,803
| +14% | +$82K |
|
1548
NextDecade
NEXT
$1.79B
| $663K | ﹤0.01% |
138,913
+52,698
| +61% | +$251K |
|
1549
Ranpak Holdings
PACK
$395M
| $662K | ﹤0.01% |
113,747
-8,510
| -7% | -$49.5K |
|
1550
DocGo
DCGO
$150M
| $662K | ﹤0.01% |
118,367
+107,300
| +970% | +$600K |
|