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 | |
|---|---|---|---|---|---|---|
1626
Kinetik
KNTK
$2.69B
| $587K | ﹤0.01% |
17,578
+3,012
| +21% | +$101K |
|
1627
Tucows
TCX
$204M
| $586K | ﹤0.01% |
21,700
+400
| +2% | +$10.8K |
|
1628
Houlihan Lokey
HLI
$14.4B
| $584K | ﹤0.01% |
4,874
-917
| -16% | -$110K |
|
|
HCP
1629
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $583K | ﹤0.01% |
24,664
+4,806
| +24% | +$114K |
|
1630
Ramaco Resources Class A
METC
$1.6B
| $582K | ﹤0.01% |
+35,044
| New | +$582K |
|
1631
Community Bank
CBU
$3.11B
| $582K | ﹤0.01% |
11,176
+581
| +5% | +$30.3K |
|
1632
Editas Medicine
EDIT
$242M
| $582K | ﹤0.01% |
57,475
-1,406
| -2% | -$14.2K |
|
|
SASR
1633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $582K | ﹤0.01% |
21,354
+1,207
| +6% | +$32.9K |
|
1634
United Fire Group
UFCS
$807M
| $578K | ﹤0.01% |
+28,735
| New | +$578K |
|
1635
Thomson Reuters
TRI
$78B
| $578K | ﹤0.01% |
3,952
| – | – |
|
1636
Lumen
LUMN
$6.21B
| $577K | ﹤0.01% |
315,404
-667,437
| -68% | -$1.22M |
|
1637
Otter Tail
OTTR
$3.48B
| $574K | ﹤0.01% |
6,760
-862
| -11% | -$73.2K |
|
1638
Verint Systems
VRNT
$1.23B
| $574K | ﹤0.01% |
21,225
-55,009
| -72% | -$1.49M |
|
1639
Enterprise Financial Services Corp
EFSC
$2.24B
| $574K | ﹤0.01% |
+12,846
| New | +$574K |
|
1640
Intrepid Potash
IPI
$389M
| $573K | ﹤0.01% |
24,000
-530
| -2% | -$12.7K |
|
1641
Pure Cycle
PCYO
$265M
| $572K | ﹤0.01% |
54,600
-8,200
| -13% | -$85.9K |
|
1642
Southern First Bancshares
SFST
$366M
| $571K | ﹤0.01% |
15,400
-2,000
| -11% | -$74.2K |
|
1643
Distribution Solutions Group
DSGR
$1.44B
| $571K | ﹤0.01% |
18,092
-9,542
| -35% | -$301K |
|
|
BBT
1644
Beacon Financial Corporation
BBT
$2.17B
| $570K | ﹤0.01% |
+22,974
| New | +$570K |
|
1645
Rayonier Advanced Materials
RYAM
$421M
| $569K | ﹤0.01% |
140,600
-18,000
| -11% | -$72.9K |
|
1646
Thor Industries
THO
$5.55B
| $568K | ﹤0.01% |
4,804
-953
| -17% | -$113K |
|
1647
Nicolet Bankshares
NIC
$2B
| $568K | ﹤0.01% |
7,058
-2,252
| -24% | -$181K |
|
1648
Vornado Realty Trust
VNO
$8.25B
| $567K | ﹤0.01% |
20,063
-95,869
| -83% | -$2.71M |
|
1649
EverCommerce
EVCM
$2.15B
| $566K | ﹤0.01% |
51,300
-2,500
| -5% | -$27.6K |
|
1650
Kearny Financial
KRNY
$412M
| $565K | ﹤0.01% |
62,958
+6,246
| +11% | +$56K |
|