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 | |
|---|---|---|---|---|---|---|
1651
Huntsman Corp
HUN
$1.89B
| $564K | ﹤0.01% |
22,432
-2,865
| -11% | -$72K |
|
1652
Zentalis Pharmaceuticals
ZNTL
$107M
| $564K | ﹤0.01% |
37,209
-6,251
| -14% | -$94.7K |
|
1653
Concrete Pumping Holdings
BBCP
$364M
| $564K | ﹤0.01% |
68,733
+3,233
| +5% | +$26.5K |
|
1654
HealthStream
HSTM
$855M
| $563K | ﹤0.01% |
+20,828
| New | +$563K |
|
1655
Adtran
ADTN
$809M
| $563K | ﹤0.01% |
76,687
+18,078
| +31% | +$133K |
|
1656
RAPT Therapeutics
RAPT
$268M
| $562K | ﹤0.01% |
2,827
-577
| -17% | -$115K |
|
1657
Digimarc
DMRC
$204M
| $562K | ﹤0.01% |
15,549
-8,200
| -35% | -$296K |
|
1658
Lakeland Financial Corp
LKFN
$1.66B
| $561K | ﹤0.01% |
8,611
+4,297
| +100% | +$280K |
|
1659
TechTarget
TTGT
$427M
| $560K | ﹤0.01% |
16,074
-15,099
| -48% | -$526K |
|
|
OPI
1660
Office Properties Income Trust
OPI
$40.8M
| $559K | ﹤0.01% |
76,400
+48,380
| +173% | +$354K |
|
1661
Trinseo
TSE
$87.7M
| $559K | ﹤0.01% |
66,800
+53,580
| +405% | +$448K |
|
1662
Gorman-Rupp
GRC
$1.13B
| $558K | ﹤0.01% |
15,711
-5,961
| -28% | -$212K |
|
1663
Pulmonx
LUNG
$69.3M
| $558K | ﹤0.01% |
43,745
-19,725
| -31% | -$251K |
|
1664
Perimeter Solutions
PRM
$3.26B
| $558K | ﹤0.01% |
121,221
+52,759
| +77% | +$243K |
|
1665
Viavi Solutions
VIAV
$2.69B
| $556K | ﹤0.01% |
55,263
+4,039
| +8% | +$40.7K |
|
1666
RxSight
RXST
$381M
| $556K | ﹤0.01% |
13,797
+1,612
| +13% | +$65K |
|
1667
REX American Resources
REX
$1.01B
| $553K | ﹤0.01% |
11,693
-5,915
| -34% | -$280K |
|
|
VZIO
1668
DELISTED
VIZIO Holding Corp.
VZIO
| $553K | ﹤0.01% |
71,762
+5,207
| +8% | +$40.1K |
|
1669
Telefônica Brasil
VIV
$20B
| $553K | ﹤0.01% |
50,508
+18,506
| +58% | +$202K |
|
1670
Alta Equipment Group
ALTG
$239M
| $552K | ﹤0.01% |
44,640
+15,376
| +53% | +$190K |
|
|
ALPN
1671
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $552K | ﹤0.01% |
28,949
+6,752
| +30% | +$129K |
|
|
CSTR
1672
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $551K | ﹤0.01% |
29,400
-6,800
| -19% | -$127K |
|
|
GMRE
1673
Global Medical REIT
GMRE
$512M
| $551K | ﹤0.01% |
49,607
-166,541
| -77% | -$1.85M |
|
1674
ANI Pharmaceuticals
ANIP
$2.12B
| $550K | ﹤0.01% |
9,979
-5,271
| -35% | -$291K |
|
1675
Pliant Therapeutics
PLRX
$97.6M
| $550K | ﹤0.01% |
30,375
-922
| -3% | -$16.7K |
|