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 | |
|---|---|---|---|---|---|---|
1601
Waterstone Financial
WSBF
$275M
| $612K | ﹤0.01% |
43,100
-1,000
| -2% | -$14.2K |
|
1602
TruBridge
TBRG
$302M
| $612K | ﹤0.01% |
+54,600
| New | +$612K |
|
1603
Hyster-Yale Materials Handling
HY
$634M
| $611K | ﹤0.01% |
9,825
-4,316
| -31% | -$268K |
|
1604
GCM Grosvenor
GCMG
$685M
| $609K | ﹤0.01% |
68,000
-11,600
| -15% | -$104K |
|
1605
Astrana Health
ASTH
$1.38B
| $609K | ﹤0.01% |
15,894
-28,123
| -64% | -$1.08M |
|
|
HRT
1606
DELISTED
HireRight Holdings Corporation
HRT
| $608K | ﹤0.01% |
45,221
+31,044
| +219% | +$418K |
|
1607
ProAssurance
PRA
$1.22B
| $607K | ﹤0.01% |
44,036
+2,252
| +5% | +$31.1K |
|
1608
ServisFirst Bancshares
SFBS
$4.57B
| $607K | ﹤0.01% |
9,103
-3,985
| -30% | -$266K |
|
1609
Alpha and Omega Semiconductor
AOSL
$853M
| $605K | ﹤0.01% |
23,232
+2,977
| +15% | +$77.6K |
|
1610
TriMas Corp
TRS
$1.59B
| $604K | ﹤0.01% |
23,829
-6,633
| -22% | -$168K |
|
1611
Willdan Group
WLDN
$1.48B
| $602K | ﹤0.01% |
28,000
-4,300
| -13% | -$92.5K |
|
1612
Murphy Oil
MUR
$3.68B
| $600K | ﹤0.01% |
14,072
-2,788
| -17% | -$119K |
|
1613
Ardmore Shipping
ASC
$505M
| $600K | ﹤0.01% |
42,600
+17,100
| +67% | +$241K |
|
1614
First Financial Corporation Common Stock
THFF
$691M
| $600K | ﹤0.01% |
+13,935
| New | +$600K |
|
1615
Regional Management Corp
RM
$418M
| $599K | ﹤0.01% |
23,900
+6,100
| +34% | +$153K |
|
1616
Great Lakes Dredge & Dock
GLDD
$821M
| $599K | ﹤0.01% |
78,004
+3,510
| +5% | +$27K |
|
1617
Live Oak Bancshares
LOB
$1.67B
| $599K | ﹤0.01% |
13,155
-10,193
| -44% | -$464K |
|
1618
Simmons First National
SFNC
$2.96B
| $597K | ﹤0.01% |
30,076
-5,668
| -16% | -$112K |
|
1619
Capitol Federal Financial
CFFN
$839M
| $596K | ﹤0.01% |
92,465
-805
| -0.9% | -$5.19K |
|
|
RWT
1620
Redwood Trust
RWT
$804M
| $596K | ﹤0.01% |
80,460
-85,353
| -51% | -$632K |
|
|
INVX
1621
Innovex International, Inc.
INVX
$1.14B
| $595K | ﹤0.01% |
25,578
+6,221
| +32% | +$145K |
|
1622
Global Industrial
GIC
$1.42B
| $594K | ﹤0.01% |
15,302
-5,314
| -26% | -$206K |
|
1623
ODP
ODP
$624M
| $591K | ﹤0.01% |
+10,499
| New | +$591K |
|
1624
Surmodics
SRDX
$457M
| $589K | ﹤0.01% |
16,200
-6,300
| -28% | -$229K |
|
1625
OptimizeRx
OPRX
$322M
| $588K | ﹤0.01% |
41,100
+400
| +1% | +$5.72K |
|