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 | |
|---|---|---|---|---|---|---|
|
ESGR
1726
DELISTED
Enstar Group
ESGR
| $506K | ﹤0.01% |
1,719
-2,887
| -63% | -$850K |
|
|
UCB
1727
United Community Banks, Inc.
UCB
$3.95B
| $505K | ﹤0.01% |
17,274
+3,804
| +28% | +$111K |
|
|
MODV
1728
DELISTED
ModivCare
MODV
| $505K | ﹤0.01% |
11,475
-2,878
| -20% | -$127K |
|
|
LAND
1729
Gladstone Land Corp
LAND
$322M
| $505K | ﹤0.01% |
34,929
-1,006
| -3% | -$14.5K |
|
1730
DT Midstream
DTM
$10.9B
| $504K | ﹤0.01% |
9,192
-3,087
| -25% | -$169K |
|
1731
Xperi
XPER
$275M
| $504K | ﹤0.01% |
+45,697
| New | +$504K |
|
1732
Western Union
WU
$2.74B
| $503K | ﹤0.01% |
42,228
-772
| -2% | -$9.2K |
|
1733
Trustmark
TRMK
$2.42B
| $502K | ﹤0.01% |
18,002
+7,757
| +76% | +$216K |
|
1734
Rithm Capital
RITM
$6.65B
| $501K | ﹤0.01% |
46,954
-8,404
| -15% | -$89.8K |
|
1735
Custom Truck One Source
CTOS
$1.29B
| $501K | ﹤0.01% |
81,138
-26,564
| -25% | -$164K |
|
1736
Skywest
SKYW
$4.37B
| $501K | ﹤0.01% |
9,596
-1,314
| -12% | -$68.6K |
|
1737
Sealed Air
SEE
$4.99B
| $500K | ﹤0.01% |
13,698
-100,927
| -88% | -$3.69M |
|
1738
Safe Bulkers
SB
$458M
| $500K | ﹤0.01% |
127,200
-17,600
| -12% | -$69.2K |
|
1739
Bank of Marin Bancorp
BMRC
$399M
| $500K | ﹤0.01% |
22,700
-6,064
| -21% | -$134K |
|
1740
EyePoint Pharmaceuticals
EYPT
$919M
| $499K | ﹤0.01% |
21,600
-42,627
| -66% | -$985K |
|
1741
Lindblad Expeditions
LIND
$717M
| $499K | ﹤0.01% |
44,286
+13,868
| +46% | +$156K |
|
1742
Ryder
R
$7.61B
| $497K | ﹤0.01% |
4,318
-982
| -19% | -$113K |
|
1743
Hanover Insurance
THG
$6.37B
| $497K | ﹤0.01% |
4,090
+72
| +2% | +$8.74K |
|
1744
Caribou Biosciences
CRBU
$178M
| $496K | ﹤0.01% |
+86,600
| New | +$496K |
|
|
AAT
1745
American Assets Trust
AAT
$1.25B
| $493K | ﹤0.01% |
+21,907
| New | +$493K |
|
1746
SITE Centers
SITC
$468M
| $493K | ﹤0.01% |
46,356
+19,285
| +71% | +$205K |
|
1747
Washington Trust Bancorp
WASH
$570M
| $493K | ﹤0.01% |
15,213
-2,960
| -16% | -$95.8K |
|
1748
AirSculpt Technologies
AIRS
$381M
| $492K | ﹤0.01% |
65,700
-4,700
| -7% | -$35.2K |
|
1749
First Merchants
FRME
$2.32B
| $492K | ﹤0.01% |
13,265
+3,631
| +38% | +$135K |
|
1750
MVB Financial
MVBF
$305M
| $492K | ﹤0.01% |
21,800
+100
| +0.5% | +$2.26K |
|