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 | |
|---|---|---|---|---|---|---|
1701
Gray Television
GTN
$597M
| $524K | ﹤0.01% |
58,465
+6,556
| +13% | +$58.7K |
|
1702
Wendy's
WEN
$1.85B
| $524K | ﹤0.01% |
26,875
+6,224
| +30% | +$121K |
|
1703
Cabaletta Bio
CABA
$169M
| $523K | ﹤0.01% |
23,053
-5,656
| -20% | -$128K |
|
1704
SIGA Technologies
SIGA
$640M
| $521K | ﹤0.01% |
93,043
+39,039
| +72% | +$219K |
|
1705
Bank OZK
OZK
$5.92B
| $517K | ﹤0.01% |
10,370
-2,078
| -17% | -$104K |
|
1706
Douglas Dynamics
PLOW
$757M
| $516K | ﹤0.01% |
17,378
-5,518
| -24% | -$164K |
|
1707
WesBanco
WSBC
$3.04B
| $515K | ﹤0.01% |
16,429
+7,705
| +88% | +$242K |
|
1708
Oscar Health
OSCR
$5.03B
| $514K | ﹤0.01% |
56,214
-26,747
| -32% | -$245K |
|
1709
3D Systems Corporation
DDD
$286M
| $514K | ﹤0.01% |
80,944
+4,229
| +6% | +$26.9K |
|
1710
Greenlight Captial
GLRE
$430M
| $514K | ﹤0.01% |
45,000
-8,900
| -17% | -$102K |
|
1711
Lincoln National
LNC
$8.01B
| $512K | ﹤0.01% |
18,991
-178
| -0.9% | -$4.8K |
|
1712
Anika Therapeutics
ANIK
$125M
| $512K | ﹤0.01% |
+22,600
| New | +$512K |
|
1713
Coty
COTY
$3.6B
| $512K | ﹤0.01% |
41,233
-5,131
| -11% | -$63.7K |
|
1714
Nano X Imaging
NNOX
$251M
| $512K | ﹤0.01% |
80,367
+11,085
| +16% | +$70.6K |
|
1715
Calavo Growers
CVGW
$493M
| $512K | ﹤0.01% |
17,399
-5,458
| -24% | -$161K |
|
1716
Theravance Biopharma
TBPH
$719M
| $510K | ﹤0.01% |
45,408
-1,557
| -3% | -$17.5K |
|
1717
Antero Midstream
AM
$8.94B
| $510K | ﹤0.01% |
40,727
-181
| -0.4% | -$2.27K |
|
1718
First Interstate BancSystem
FIBK
$3.44B
| $509K | ﹤0.01% |
16,567
-7,843
| -32% | -$241K |
|
1719
Big 5 Sporting Goods
BGFV
$32.8M
| $509K | ﹤0.01% |
80,300
+17,700
| +28% | +$112K |
|
|
ONL
1720
Orion Office REIT
ONL
$167M
| $509K | ﹤0.01% |
89,000
+45,138
| +103% | +$258K |
|
|
FBMS
1721
DELISTED
The First Bancshares, Inc.
FBMS
| $509K | ﹤0.01% |
17,354
-8,853
| -34% | -$260K |
|
|
XHR
1722
Xenia Hotels & Resorts
XHR
$1.41B
| $509K | ﹤0.01% |
37,351
+17,269
| +86% | +$235K |
|
|
AIV
1723
Aimco
AIV
$1.07B
| $508K | ﹤0.01% |
64,818
-24,451
| -27% | -$191K |
|
1724
Atomera
ATOM
$108M
| $506K | ﹤0.01% |
72,200
-10,500
| -13% | -$73.6K |
|
1725
Renasant Corp
RNST
$3.7B
| $506K | ﹤0.01% |
+15,024
| New | +$506K |
|