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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.29B
| $980K | ﹤0.01% |
26,800
-2,206
| -8% | -$80.7K |
|
|
IMGN
1552
DELISTED
Immunogen Inc
IMGN
| $979K | ﹤0.01% |
204,717
-10,862
| -5% | -$51.9K |
|
1553
C4 Therapeutics
CCCC
$189M
| $978K | ﹤0.01% |
111,556
+5,627
| +5% | +$49.3K |
|
|
MODN
1554
DELISTED
MODEL N, INC.
MODN
| $972K | ﹤0.01% |
28,383
-13,333
| -32% | -$457K |
|
1555
Murphy Oil
MUR
$3.68B
| $968K | ﹤0.01% |
27,513
-9,119
| -25% | -$321K |
|
1556
California Resources
CRC
$4.44B
| $967K | ﹤0.01% |
25,153
+11,350
| +82% | +$436K |
|
1557
Sunrun
RUN
$3.71B
| $967K | ﹤0.01% |
35,051
-11,803
| -25% | -$326K |
|
1558
8x8 Inc
EGHT
$286M
| $966K | ﹤0.01% |
280,034
+54,845
| +24% | +$189K |
|
1559
Appian
APPN
$2.28B
| $963K | ﹤0.01% |
23,579
-2,246
| -9% | -$91.7K |
|
1560
Phathom Pharmaceuticals
PHAT
$840M
| $961K | ﹤0.01% |
86,688
-1,152
| -1% | -$12.8K |
|
1561
Workhorse Group
WKHS
$17.7M
| $959K | ﹤0.01% |
1,337
+668
| +100% | +$479K |
|
1562
Quaker Houghton
KWR
$2.46B
| $958K | ﹤0.01% |
6,637
-1,636
| -20% | -$236K |
|
|
ESGR
1563
DELISTED
Enstar Group
ESGR
| $957K | ﹤0.01% |
5,645
+2,737
| +94% | +$464K |
|
1564
Compass Minerals
CMP
$753M
| $954K | ﹤0.01% |
24,766
-750
| -3% | -$28.9K |
|
1565
BlackBerry
BB
$2.32B
| $953K | ﹤0.01% |
201,110
-22,700
| -10% | -$108K |
|
1566
PennyMac Financial
PFSI
$6.44B
| $953K | ﹤0.01% |
22,209
-5,228
| -19% | -$224K |
|
|
BDN
1567
Brandywine Realty Trust
BDN
$789M
| $950K | ﹤0.01% |
140,749
+97,018
| +222% | +$655K |
|
1568
Allogene Therapeutics
ALLO
$251M
| $947K | ﹤0.01% |
87,644
-69,317
| -44% | -$749K |
|
1569
Sana Biotechnology
SANA
$828M
| $945K | ﹤0.01% |
157,514
+105,716
| +204% | +$634K |
|
|
VVNT
1570
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $944K | ﹤0.01% |
143,479
-20,214
| -12% | -$133K |
|
1571
Rhythm Pharmaceuticals
RYTM
$6.39B
| $943K | ﹤0.01% |
38,505
-169,196
| -81% | -$4.14M |
|
1572
Saia
SAIA
$8.33B
| $935K | ﹤0.01% |
4,922
-1,660
| -25% | -$315K |
|
1573
Mersana Therapeutics
MRSN
$35.6M
| $931K | ﹤0.01% |
5,511
-4,118
| -43% | -$696K |
|
1574
DT Midstream
DTM
$10.9B
| $930K | ﹤0.01% |
17,929
-6,145
| -26% | -$319K |
|
1575
ALX Oncology
ALXO
$56.8M
| $924K | ﹤0.01% |
96,524
-15,171
| -14% | -$145K |
|