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 | |
|---|---|---|---|---|---|---|
|
FPI
1676
Farmland Partners
FPI
$483M
| $549K | ﹤0.01% |
+44,000
| New | +$549K |
|
1677
TD Synnex
SNX
$12.5B
| $549K | ﹤0.01% |
5,099
-1,314
| -20% | -$141K |
|
1678
Cannae Holdings
CNNE
$1.11B
| $548K | ﹤0.01% |
28,111
-17,152
| -38% | -$335K |
|
1679
M/I Homes
MHO
$4.1B
| $547K | ﹤0.01% |
3,970
-5,476
| -58% | -$754K |
|
|
ELME
1680
Elme Communities
ELME
$1.51B
| $545K | ﹤0.01% |
37,330
+20,487
| +122% | +$299K |
|
1681
Vimeo
VMEO
$1.28B
| $544K | ﹤0.01% |
138,687
+53,232
| +62% | +$209K |
|
1682
NMI Holdings
NMIH
$3.11B
| $544K | ﹤0.01% |
18,314
-8,682
| -32% | -$258K |
|
1683
Vanda Pharmaceuticals
VNDA
$266M
| $544K | ﹤0.01% |
128,800
+70,929
| +123% | +$299K |
|
1684
Sensata Technologies
ST
$4.56B
| $543K | ﹤0.01% |
14,458
-66,893
| -82% | -$2.51M |
|
|
CSR
1685
Centerspace
CSR
$980M
| $542K | ﹤0.01% |
9,317
-2,910
| -24% | -$169K |
|
1686
APi Group
APG
$14.6B
| $542K | ﹤0.01% |
23,486
-32,610
| -58% | -$752K |
|
1687
Enovis
ENOV
$1.85B
| $541K | ﹤0.01% |
9,656
+4,117
| +74% | +$231K |
|
1688
PBF Energy
PBF
$3.2B
| $539K | ﹤0.01% |
12,251
-561
| -4% | -$24.7K |
|
1689
Hovnanian Enterprises
HOV
$899M
| $538K | ﹤0.01% |
3,457
-3,116
| -47% | -$485K |
|
1690
Stock Yards Bancorp
SYBT
$2.27B
| $538K | ﹤0.01% |
10,441
+2,687
| +35% | +$138K |
|
1691
Zymeworks
ZYME
$1.2B
| $537K | ﹤0.01% |
51,649
+3,566
| +7% | +$37.1K |
|
1692
White Mountains Insurance
WTM
$4.6B
| $534K | ﹤0.01% |
355
-42
| -11% | -$63.2K |
|
1693
Healthcare Services Group
HCSG
$1.19B
| $532K | ﹤0.01% |
51,336
+32,380
| +171% | +$336K |
|
|
PKST
1694
Peakstone Realty Trust
PKST
$516M
| $532K | ﹤0.01% |
+26,711
| New | +$532K |
|
1695
Mission Produce
AVO
$893M
| $532K | ﹤0.01% |
52,727
+4,650
| +10% | +$46.9K |
|
1696
MGE Energy Inc
MGEE
$3.08B
| $530K | ﹤0.01% |
7,330
+2,921
| +66% | +$211K |
|
1697
Forrester Research
FORR
$196M
| $528K | ﹤0.01% |
19,691
+1,288
| +7% | +$34.5K |
|
1698
LiveRamp
RAMP
$1.74B
| $526K | ﹤0.01% |
13,879
+6,531
| +89% | +$247K |
|
1699
Paysafe
PSFE
$827M
| $526K | ﹤0.01% |
+41,100
| New | +$526K |
|
1700
Y-mAbs Therapeutics
YMAB
$391M
| $524K | ﹤0.01% |
76,903
-24,800
| -24% | -$169K |
|