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 | |
|---|---|---|---|---|---|---|
1576
Flowers Foods
FLO
$2.9B
| $922K | ﹤0.01% |
37,339
-12,613
| -25% | -$311K |
|
1577
Trex
TREX
$6.48B
| $922K | ﹤0.01% |
20,981
-7,621
| -27% | -$335K |
|
|
NATI
1578
DELISTED
National Instruments Corp
NATI
| $918K | ﹤0.01% |
24,313
-8,663
| -26% | -$327K |
|
1579
Heartland Express
HTLD
$656M
| $916K | ﹤0.01% |
64,019
-3,259
| -5% | -$46.6K |
|
1580
Mativ Holdings
MATV
$674M
| $916K | ﹤0.01% |
41,479
+6,191
| +18% | +$137K |
|
1581
CareDx
CDNA
$720M
| $913K | ﹤0.01% |
53,619
-3,295
| -6% | -$56.1K |
|
1582
Roivant Sciences
ROIV
$9.61B
| $910K | ﹤0.01% |
282,717
+3,814
| +1% | +$12.3K |
|
1583
Mission Produce
AVO
$900M
| $909K | ﹤0.01% |
62,893
-2,329
| -4% | -$33.7K |
|
1584
Ranpak Holdings
PACK
$395M
| $909K | ﹤0.01% |
265,662
+59,849
| +29% | +$205K |
|
1585
Ashland
ASH
$2.41B
| $905K | ﹤0.01% |
9,530
-3,895
| -29% | -$370K |
|
1586
Cardlytics
CDLX
$59.6M
| $905K | ﹤0.01% |
96,261
+31,836
| +49% | +$299K |
|
1587
Harley-Davidson
HOG
$3.63B
| $905K | ﹤0.01% |
25,951
-10,443
| -29% | -$364K |
|
1588
Artisan Partners
APAM
$3.27B
| $904K | ﹤0.01% |
33,556
-4,146
| -11% | -$112K |
|
1589
Par Pacific Holdings
PARR
$1.67B
| $904K | ﹤0.01% |
55,062
-2,581
| -4% | -$42.4K |
|
|
NVAC
1590
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $904K | ﹤0.01% |
90,931
| – | – |
|
1591
United Bankshares
UBSI
$5.3B
| $901K | ﹤0.01% |
25,215
-8,897
| -26% | -$318K |
|
1592
Lantheus
LNTH
$3.6B
| $900K | ﹤0.01% |
12,793
-4,133
| -24% | -$291K |
|
1593
Westamerica Bancorp
WABC
$1.24B
| $900K | ﹤0.01% |
17,211
-2,288
| -12% | -$120K |
|
1594
First Interstate BancSystem
FIBK
$3.43B
| $890K | ﹤0.01% |
22,047
-21,399
| -49% | -$864K |
|
1595
Brinker International
EAT
$6.84B
| $889K | ﹤0.01% |
35,574
-2,584
| -7% | -$64.6K |
|
1596
Kaiser Aluminum
KALU
$1.24B
| $887K | ﹤0.01% |
14,465
+10,419
| +258% | +$639K |
|
1597
Middlesex Water
MSEX
$971M
| $886K | ﹤0.01% |
11,472
+7,252
| +172% | +$560K |
|
1598
Relmada Therapeutics
RLMD
$52.8M
| $885K | ﹤0.01% |
23,898
-578
| -2% | -$21.4K |
|
1599
GrafTech
EAF
$261M
| $884K | ﹤0.01% |
20,520
+15,205
| +286% | +$655K |
|
1600
AMERISAFE
AMSF
$841M
| $883K | ﹤0.01% |
18,902
-1,060
| -5% | -$49.5K |
|