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 | |
|---|---|---|---|---|---|---|
1726
Timken Company
TKR
$5.4B
| $730K | ﹤0.01% |
12,366
-4,487
| -27% | -$265K |
|
|
EQRX
1727
DELISTED
EQRx, Inc. Common Stock
EQRX
| $730K | ﹤0.01% |
147,569
-8,021
| -5% | -$39.7K |
|
1728
ServisFirst Bancshares
SFBS
$4.57B
| $729K | ﹤0.01% |
9,108
-3,053
| -25% | -$244K |
|
1729
1-800-Flowers.com
FLWS
$343M
| $728K | ﹤0.01% |
112,220
+29,629
| +36% | +$192K |
|
1730
Telos
TLS
$490M
| $727K | ﹤0.01% |
81,779
-18,861
| -19% | -$168K |
|
1731
Boyd Gaming
BYD
$6.79B
| $726K | ﹤0.01% |
15,233
-5,766
| -27% | -$275K |
|
1732
Traeger
COOK
$177M
| $726K | ﹤0.01% |
257,318
-2,898
| -1% | -$8.18K |
|
1733
Inspirato
ISPO
$36M
| $725K | ﹤0.01% |
+15,359
| New | +$725K |
|
1734
LivePerson
LPSN
$86M
| $725K | ﹤0.01% |
76,987
+8,863
| +13% | +$83.5K |
|
1735
ZIM Integrated Shipping Services
ZIM
$1.64B
| $725K | ﹤0.01% |
30,872
-3,500
| -10% | -$82.2K |
|
1736
Expensify
EXFY
$178M
| $724K | ﹤0.01% |
48,629
+34,348
| +241% | +$511K |
|
|
PTVE
1737
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $723K | ﹤0.01% |
82,842
-2,447
| -3% | -$21.4K |
|
|
AMK
1738
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $723K | ﹤0.01% |
39,505
-1,218
| -3% | -$22.3K |
|
1739
UMB Financial
UMBF
$9.16B
| $722K | ﹤0.01% |
8,568
-2,904
| -25% | -$245K |
|
1740
Ormat Technologies
ORA
$5.53B
| $721K | ﹤0.01% |
8,362
-2,818
| -25% | -$243K |
|
1741
Prelude Therapeutics
PRLD
$64M
| $721K | ﹤0.01% |
109,100
-18,100
| -14% | -$120K |
|
1742
Ryman Hospitality Properties
RHP
$6.31B
| $719K | ﹤0.01% |
9,766
-3,307
| -25% | -$243K |
|
|
SRCL
1743
DELISTED
Stericycle Inc
SRCL
| $719K | ﹤0.01% |
17,069
-5,957
| -26% | -$251K |
|
|
ARGO
1744
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $719K | ﹤0.01% |
37,316
+10,547
| +39% | +$203K |
|
1745
Sleep Number
SNBR
$214M
| $718K | ﹤0.01% |
21,244
-6,427
| -23% | -$217K |
|
1746
AutoNation
AN
$8.37B
| $716K | ﹤0.01% |
7,026
-2,944
| -30% | -$300K |
|
1747
Ryder
R
$7.65B
| $715K | ﹤0.01% |
9,478
-3,897
| -29% | -$294K |
|
1748
Calavo Growers
CVGW
$489M
| $714K | ﹤0.01% |
22,499
-4,364
| -16% | -$138K |
|
1749
Thor Industries
THO
$5.55B
| $714K | ﹤0.01% |
10,200
-3,680
| -27% | -$258K |
|
|
UNVR
1750
DELISTED
Univar Solutions Inc.
UNVR
| $713K | ﹤0.01% |
31,369
-10,785
| -26% | -$245K |
|