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 | |
|---|---|---|---|---|---|---|
1651
Helix Energy Solutions
HLX
$914M
| $818K | ﹤0.01% |
211,878
+5,918
| +3% | +$22.8K |
|
|
SVC
1652
Service Properties Trust
SVC
$476M
| $816K | ﹤0.01% |
157,305
-6,618
| -4% | -$34.3K |
|
1653
Cerence
CRNC
$450M
| $815K | ﹤0.01% |
51,728
+15,986
| +45% | +$252K |
|
1654
Rayonier
RYN
$4.05B
| $813K | ﹤0.01% |
28,497
-9,554
| -25% | -$273K |
|
1655
SiriusPoint
SPNT
$2.22B
| $813K | ﹤0.01% |
164,162
+7,883
| +5% | +$39K |
|
1656
MacroGenics
MGNX
$100M
| $811K | ﹤0.01% |
234,478
+5,765
| +3% | +$19.9K |
|
1657
Healthcare Services Group
HCSG
$1.16B
| $810K | ﹤0.01% |
67,003
+3,938
| +6% | +$47.6K |
|
1658
Purple Innovation
PRPL
$114M
| $810K | ﹤0.01% |
200,083
+24,535
| +14% | +$99.3K |
|
1659
OmniAb
OABI
$236M
| $809K | ﹤0.01% |
79,286
| – | – |
|
1660
Hexcel
HXL
$4.93B
| $806K | ﹤0.01% |
15,579
-5,396
| -26% | -$279K |
|
1661
Douglas Dynamics
PLOW
$752M
| $806K | ﹤0.01% |
28,761
-1,281
| -4% | -$35.9K |
|
1662
Anavex Life Sciences
AVXL
$805M
| $805K | ﹤0.01% |
78,021
-153
| -0.2% | -$1.58K |
|
1663
Lightspeed Commerce
LSPD
$1.61B
| $805K | ﹤0.01% |
45,511
-104,282
| -70% | -$1.84M |
|
1664
Arcutis Biotherapeutics
ARQT
$2.07B
| $804K | ﹤0.01% |
42,081
+13,889
| +49% | +$265K |
|
1665
NETGEAR
NTGR
$831M
| $803K | ﹤0.01% |
40,065
-6,416
| -14% | -$129K |
|
1666
uniQure
QURE
$904M
| $799K | ﹤0.01% |
42,581
+3,848
| +10% | +$72.2K |
|
1667
Geron
GERN
$810M
| $798K | ﹤0.01% |
341,148
-18,129
| -5% | -$42.4K |
|
1668
GrowGeneration
GRWG
$103M
| $796K | ﹤0.01% |
227,513
+18,682
| +9% | +$65.4K |
|
1669
Virtus Investment Partners
VRTS
$1.34B
| $796K | ﹤0.01% |
4,991
-1,052
| -17% | -$168K |
|
1670
Madrigal Pharmaceuticals
MDGL
$9.63B
| $795K | ﹤0.01% |
12,231
+697
| +6% | +$45.3K |
|
1671
REX American Resources
REX
$1.01B
| $795K | ﹤0.01% |
28,471
-884
| -3% | -$24.7K |
|
1672
Skechers
SKX
| $793K | ﹤0.01% |
25,000
-8,616
| -26% | -$273K |
|
1673
Vital Farms
VITL
$2.17B
| $791K | ﹤0.01% |
66,091
-12,470
| -16% | -$149K |
|
|
IAA
1674
DELISTED
IAA, Inc. Common Stock
IAA
| $791K | ﹤0.01% |
24,838
-8,808
| -26% | -$281K |
|
|
KDNY
1675
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $788K | ﹤0.01% |
40,106
-2,172
| -5% | -$42.7K |
|