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 | |
|---|---|---|---|---|---|---|
1601
Kodiak Sciences
KOD
$489M
| $883K | ﹤0.01% |
114,071
+4,729
| +4% | +$36.6K |
|
1602
Rackspace Technology
RXT
$347M
| $878K | ﹤0.01% |
215,204
+57,224
| +36% | +$233K |
|
|
B
1603
DELISTED
Barnes Group Inc.
B
| $877K | ﹤0.01% |
30,379
-2,919
| -9% | -$84.3K |
|
1604
Hilltop Holdings
HTH
$2.18B
| $876K | ﹤0.01% |
35,240
-3,396
| -9% | -$84.4K |
|
1605
Revolve Group
RVLV
$1.59B
| $876K | ﹤0.01% |
40,389
-2,410
| -6% | -$52.3K |
|
|
X
1606
DELISTED
US Steel
X
| $875K | ﹤0.01% |
48,311
-16,646
| -26% | -$301K |
|
1607
Bank OZK
OZK
$5.88B
| $868K | ﹤0.01% |
21,947
-8,533
| -28% | -$337K |
|
1608
Toll Brothers
TOL
$13.8B
| $868K | ﹤0.01% |
20,655
-7,108
| -26% | -$299K |
|
1609
Valley National Bancorp
VLY
$6.04B
| $866K | ﹤0.01% |
80,223
-24,863
| -24% | -$268K |
|
1610
Zai Lab
ZLAB
$3.65B
| $864K | ﹤0.01% |
+25,253
| New | +$864K |
|
1611
Enerpac Tool Group
EPAC
$2.3B
| $863K | ﹤0.01% |
48,390
-3,260
| -6% | -$58.1K |
|
1612
BGC Group
BGC
$4.82B
| $862K | ﹤0.01% |
274,557
-37,195
| -12% | -$117K |
|
1613
ASGN Inc
ASGN
$2.26B
| $861K | ﹤0.01% |
9,524
-3,485
| -27% | -$315K |
|
|
CIM
1614
Chimera Investment
CIM
$1.15B
| $860K | ﹤0.01% |
54,900
+8,778
| +19% | +$138K |
|
1615
Anywhere Real Estate
HOUS
$800M
| $860K | ﹤0.01% |
106,028
+14,401
| +16% | +$117K |
|
1616
V2X
VVX
$1.7B
| $860K | ﹤0.01% |
24,305
-625
| -3% | -$22.1K |
|
1617
KalVista Pharmaceuticals
KALV
$708M
| $859K | ﹤0.01% |
59,229
-15,171
| -20% | -$220K |
|
|
TWO
1618
Two Harbors Investment
TWO
$1.05B
| $858K | ﹤0.01% |
64,625
+6,344
| +11% | +$84.2K |
|
1619
Aurinia Pharmaceuticals
AUPH
$1.68B
| $856K | ﹤0.01% |
113,773
-4,828
| -4% | -$36.3K |
|
1620
JELD-WEN Holding
JELD
$537M
| $855K | ﹤0.01% |
97,735
+19,742
| +25% | +$173K |
|
1621
SM Energy
SM
$3.07B
| $854K | ﹤0.01% |
22,715
-7,671
| -25% | -$288K |
|
1622
BioLife Solutions
BLFS
$1.22B
| $852K | ﹤0.01% |
+37,432
| New | +$852K |
|
|
CCF
1623
DELISTED
Chase Corporation
CCF
| $852K | ﹤0.01% |
10,199
-440
| -4% | -$36.8K |
|
1624
Frontier Communications
FYBR
$9.39B
| $851K | ﹤0.01% |
36,325
-12,391
| -25% | -$290K |
|
1625
Opko Health
OPK
$1.11B
| $851K | ﹤0.01% |
450,334
-24,303
| -5% | -$45.9K |
|