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 | |
|---|---|---|---|---|---|---|
1676
MillerKnoll
MLKN
$1.4B
| $787K | ﹤0.01% |
50,430
+31,277
| +163% | +$488K |
|
1677
PROS Holdings
PRO
$699M
| $787K | ﹤0.01% |
31,881
-7,289
| -19% | -$180K |
|
1678
Kura Oncology
KURA
$711M
| $786K | ﹤0.01% |
57,566
-3,079
| -5% | -$42K |
|
1679
AMC Networks
AMCX
$357M
| $785K | ﹤0.01% |
38,677
+5,871
| +18% | +$119K |
|
1680
Yext
YEXT
$1.07B
| $784K | ﹤0.01% |
175,869
-5,557
| -3% | -$24.8K |
|
1681
Global Net Lease
GNL
$1.81B
| $782K | ﹤0.01% |
73,425
-7,346
| -9% | -$78.2K |
|
1682
La-Z-Boy
LZB
$1.39B
| $782K | ﹤0.01% |
34,658
-6,267
| -15% | -$141K |
|
1683
PAR Technology
PAR
$1.79B
| $781K | ﹤0.01% |
26,444
-1,435
| -5% | -$42.4K |
|
|
QVCGA
1684
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $781K | ﹤0.01% |
7,767
-378
| -5% | -$38K |
|
1685
American Woodmark
AMWD
$995M
| $780K | ﹤0.01% |
17,789
-907
| -5% | -$39.8K |
|
|
MYOV
1686
DELISTED
Myovant Sciences Ltd.
MYOV
| $777K | ﹤0.01% |
43,252
+2,060
| +5% | +$37K |
|
1687
National Presto Industries
NPK
$802M
| $773K | ﹤0.01% |
11,885
-287
| -2% | -$18.7K |
|
1688
Alector
ALEC
$278M
| $772K | ﹤0.01% |
81,585
+25,003
| +44% | +$237K |
|
1689
Recursion Pharmaceuticals
RXRX
$2.11B
| $772K | ﹤0.01% |
72,523
+27,879
| +62% | +$297K |
|
1690
Waterstone Financial
WSBF
$275M
| $772K | ﹤0.01% |
47,743
-1,340
| -3% | -$21.7K |
|
|
ARR
1691
Armour Residential REIT
ARR
$1.72B
| $771K | ﹤0.01% |
31,672
+6,977
| +28% | +$170K |
|
1692
Corsair Gaming
CRSR
$948M
| $771K | ﹤0.01% |
67,916
+8,814
| +15% | +$100K |
|
1693
Live Oak Bancshares
LOB
$1.67B
| $766K | ﹤0.01% |
25,024
-2,040
| -8% | -$62.4K |
|
|
HSKA
1694
DELISTED
Heska Corp
HSKA
| $766K | ﹤0.01% |
10,509
+7,955
| +311% | +$580K |
|
|
DX
1695
Dynex Capital
DX
$1.63B
| $764K | ﹤0.01% |
65,594
+10,851
| +20% | +$126K |
|
|
DCPH
1696
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $764K | ﹤0.01% |
41,289
-1,084
| -3% | -$20.1K |
|
|
SUMO
1697
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $763K | ﹤0.01% |
101,668
-20,675
| -17% | -$155K |
|
|
INVX
1698
Innovex International, Inc.
INVX
$1.14B
| $762K | ﹤0.01% |
39,036
+6,044
| +18% | +$118K |
|
|
PMT
1699
PennyMac Mortgage Investment
PMT
$1.07B
| $759K | ﹤0.01% |
64,449
-7,168
| -10% | -$84.4K |
|
1700
Pediatrix Medical
MD
$1.45B
| $757K | ﹤0.01% |
45,843
-5,377
| -10% | -$88.8K |
|