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 | |
|---|---|---|---|---|---|---|
1551
Alignment Healthcare
ALHC
$3.18B
| $661K | ﹤0.01% |
76,827
+26,625
| +53% | +$229K |
|
1552
Aramark
ARMK
$10.1B
| $661K | ﹤0.01% |
23,525
-158,924
| -87% | -$4.47M |
|
1553
Amplitude
AMPL
$1.47B
| $661K | ﹤0.01% |
51,962
+40,512
| +354% | +$515K |
|
1554
First Bancorp
FBNC
$2.29B
| $661K | ﹤0.01% |
17,851
-4,670
| -21% | -$173K |
|
|
DSKE
1555
DELISTED
Daseke, Inc. Common Stock
DSKE
| $660K | ﹤0.01% |
81,500
+33,800
| +71% | +$274K |
|
1556
First Financial Bankshares
FFIN
$5.12B
| $659K | ﹤0.01% |
21,762
-11,027
| -34% | -$334K |
|
1557
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $657K | ﹤0.01% |
23,070
-2,665
| -10% | -$75.8K |
|
|
CDMO
1558
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $655K | ﹤0.01% |
100,723
+48,599
| +93% | +$316K |
|
|
PDM
1559
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $654K | ﹤0.01% |
92,028
+3,551
| +4% | +$25.2K |
|
|
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
| $654K | ﹤0.01% |
59,908
-4,238
| -7% | -$46.2K |
|
1561
Fabrinet
FN
$12.8B
| $653K | ﹤0.01% |
3,432
-670
| -16% | -$128K |
|
1562
FTAI Aviation
FTAI
$17.6B
| $652K | ﹤0.01% |
14,060
+2,876
| +26% | +$133K |
|
|
MORF
1563
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $652K | ﹤0.01% |
22,587
-6,667
| -23% | -$193K |
|
1564
KRONOS Worldwide
KRO
$694M
| $651K | ﹤0.01% |
65,479
+3,972
| +6% | +$39.5K |
|
|
BIG
1565
DELISTED
Big Lots, Inc.
BIG
| $650K | ﹤0.01% |
83,500
+22,752
| +37% | +$177K |
|
1566
Horizon Bancorp
HBNC
$833M
| $649K | ﹤0.01% |
45,382
+1,431
| +3% | +$20.5K |
|
1567
Community Health Systems
CYH
$412M
| $647K | ﹤0.01% |
206,626
+81,738
| +65% | +$256K |
|
1568
Safety Insurance
SAFT
$1.1B
| $646K | ﹤0.01% |
8,502
+3,490
| +70% | +$265K |
|
1569
Hamilton Lane
HLNE
$6.53B
| $646K | ﹤0.01% |
5,693
-1,624
| -22% | -$184K |
|
1570
Remitly
RELY
$3.74B
| $643K | ﹤0.01% |
33,090
-7,243
| -18% | -$141K |
|
1571
National Presto Industries
NPK
$802M
| $642K | ﹤0.01% |
8,003
-2,045
| -20% | -$164K |
|
1572
Carriage Services
CSV
$670M
| $642K | ﹤0.01% |
25,677
+2,174
| +9% | +$54.4K |
|
1573
Anterix
ATEX
$395M
| $642K | ﹤0.01% |
19,263
-1,155
| -6% | -$38.5K |
|
1574
Commerce Bancshares
CBSH
$7.96B
| $639K | ﹤0.01% |
12,572
-2,689
| -18% | -$137K |
|
1575
OSI Systems
OSIS
$3.95B
| $639K | ﹤0.01% |
4,954
-224
| -4% | -$28.9K |
|