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 | |
|---|---|---|---|---|---|---|
1576
Denny's
DENN
$264M
| $639K | ﹤0.01% |
+58,697
| New | +$639K |
|
1577
Bristow Group
VTOL
$1.09B
| $638K | ﹤0.01% |
22,578
+1,025
| +5% | +$29K |
|
1578
Jack in the Box
JACK
$350M
| $637K | ﹤0.01% |
7,807
+3,880
| +99% | +$317K |
|
|
TRTX
1579
TPG RE Finance Trust
TRTX
$742M
| $637K | ﹤0.01% |
97,925
+6,049
| +7% | +$39.3K |
|
1580
Marcus & Millichap
MMI
$1.26B
| $636K | ﹤0.01% |
+14,571
| New | +$636K |
|
1581
Dorian LPG
LPG
$1.35B
| $635K | ﹤0.01% |
14,464
-2,473
| -15% | -$108K |
|
1582
Crescent Energy
CRGY
$2.21B
| $632K | ﹤0.01% |
47,823
+20,607
| +76% | +$272K |
|
1583
Stoneridge
SRI
$228M
| $630K | ﹤0.01% |
32,209
-2,245
| -7% | -$43.9K |
|
|
GOGL
1584
DELISTED
Golden Ocean Group
GOGL
| $630K | ﹤0.01% |
64,500
+33,100
| +105% | +$323K |
|
1585
OraSure Technologies
OSUR
$242M
| $629K | ﹤0.01% |
76,763
-34,605
| -31% | -$284K |
|
|
B
1586
DELISTED
Barnes Group Inc.
B
| $628K | ﹤0.01% |
19,261
-5,097
| -21% | -$166K |
|
1587
CVR Energy
CVI
$3.13B
| $628K | ﹤0.01% |
20,737
+13,461
| +185% | +$408K |
|
|
CIO
1588
City Office REIT
CIO
$280M
| $627K | ﹤0.01% |
102,700
+29,200
| +40% | +$178K |
|
1589
Cullen/Frost Bankers
CFR
$8.2B
| $627K | ﹤0.01% |
5,777
-1,272
| -18% | -$138K |
|
1590
The Joint Corp
JYNT
$154M
| $627K | ﹤0.01% |
65,200
+19,200
| +42% | +$185K |
|
1591
KalVista Pharmaceuticals
KALV
$705M
| $626K | ﹤0.01% |
51,100
-22,900
| -31% | -$281K |
|
1592
Costamare
CMRE
$1.48B
| $623K | ﹤0.01% |
59,800
-7,000
| -10% | -$72.9K |
|
1593
Lands' End
LE
$475M
| $622K | ﹤0.01% |
65,100
-11,200
| -15% | -$107K |
|
1594
StoneCo
STNE
$4.89B
| $620K | ﹤0.01% |
34,400
+23,100
| +204% | +$416K |
|
1595
Alerus Financial
ALRS
$577M
| $620K | ﹤0.01% |
27,700
-1,900
| -6% | -$42.5K |
|
1596
BJ's Restaurants
BJRI
$684M
| $617K | ﹤0.01% |
17,135
-6,534
| -28% | -$235K |
|
1597
German American Bancorp
GABC
$1.53B
| $616K | ﹤0.01% |
19,004
-3,498
| -16% | -$113K |
|
1598
Bally's
BALY
$487M
| $615K | ﹤0.01% |
44,111
+10,061
| +30% | +$140K |
|
1599
Radiant Logistics
RLGT
$307M
| $615K | ﹤0.01% |
92,600
+100
| +0.1% | +$664 |
|
|
RDFN
1600
DELISTED
Redfin
RDFN
| $614K | ﹤0.01% |
59,510
-12,345
| -17% | -$127K |
|