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 | |
|---|---|---|---|---|---|---|
1626
Renasant Corp
RNST
$3.68B
| $851K | ﹤0.01% |
27,220
-11,418
| -30% | -$357K |
|
1627
Spotify
SPOT
$143B
| $851K | ﹤0.01% |
9,863
| – | – |
|
1628
Medifast
MED
$154M
| $850K | ﹤0.01% |
7,846
+350
| +5% | +$37.9K |
|
1629
Rogers Corp
ROG
$1.47B
| $848K | ﹤0.01% |
3,504
-1,169
| -25% | -$283K |
|
1630
Exponent
EXPO
$3.54B
| $847K | ﹤0.01% |
9,659
-3,343
| -26% | -$293K |
|
1631
Sprinklr
CXM
$1.88B
| $845K | ﹤0.01% |
91,658
-2,884
| -3% | -$26.6K |
|
1632
Hanover Insurance
THG
$6.45B
| $845K | ﹤0.01% |
6,596
-2,195
| -25% | -$281K |
|
|
APCA
1633
DELISTED
AP Acquisition Corp
APCA
| $843K | ﹤0.01% |
83,088
| – | – |
|
1634
eXp World Holdings
EXPI
$1.75B
| $841K | ﹤0.01% |
75,022
+1,873
| +3% | +$21K |
|
1635
German American Bancorp
GABC
$1.53B
| $840K | ﹤0.01% |
23,521
-2,662
| -10% | -$95.1K |
|
1636
Quanterix
QTRX
$224M
| $840K | ﹤0.01% |
+76,238
| New | +$840K |
|
1637
Aspen Aerogels
ASPN
$543M
| $839K | ﹤0.01% |
90,952
+61,871
| +213% | +$571K |
|
1638
BJ's Restaurants
BJRI
$684M
| $839K | ﹤0.01% |
35,171
-1,275
| -3% | -$30.4K |
|
1639
Valvoline
VVV
$5.14B
| $837K | ﹤0.01% |
33,029
-11,594
| -26% | -$294K |
|
1640
fuboTV
FUBO
$1.46B
| $836K | ﹤0.01% |
235,480
+202,057
| +605% | +$717K |
|
1641
Coursera
COUR
$1.8B
| $835K | ﹤0.01% |
77,501
+63,936
| +471% | +$689K |
|
1642
ProAssurance
PRA
$1.22B
| $833K | ﹤0.01% |
42,675
-4,648
| -10% | -$90.7K |
|
1643
Post Holdings
POST
$5.7B
| $830K | ﹤0.01% |
10,133
-3,713
| -27% | -$304K |
|
1644
Capitol Federal Financial
CFFN
$839M
| $829K | ﹤0.01% |
99,884
-7,235
| -7% | -$60K |
|
1645
QuinStreet
QNST
$930M
| $827K | ﹤0.01% |
78,802
-6,425
| -8% | -$67.4K |
|
1646
Organogenesis Holdings
ORGO
$625M
| $823K | ﹤0.01% |
254,109
+81,870
| +48% | +$265K |
|
1647
Leggett & Platt
LEG
$1.3B
| $822K | ﹤0.01% |
24,756
-8,607
| -26% | -$286K |
|
1648
Beyond Meat
BYND
$205M
| $821K | ﹤0.01% |
57,964
-3,829
| -6% | -$54.2K |
|
1649
Empire State Realty Trust
ESRT
$1.34B
| $820K | ﹤0.01% |
125,005
+90,327
| +260% | +$593K |
|
1650
BioXcel Therapeutics
BTAI
$49.8M
| $819K | ﹤0.01% |
4,333
-1,038
| -19% | -$196K |
|