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 | |
|---|---|---|---|---|---|---|
1751
Ralph Lauren
RL
$19.1B
| $712K | ﹤0.01% |
8,378
-18,306
| -69% | -$1.56M |
|
1752
Bandwidth Inc
BAND
$495M
| $711K | ﹤0.01% |
59,747
+16,559
| +38% | +$197K |
|
|
TBI
1753
Trueblue
TBI
$179M
| $711K | ﹤0.01% |
37,280
+23,768
| +176% | +$453K |
|
1754
Argan
AGX
$3.18B
| $710K | ﹤0.01% |
22,068
-1,022
| -4% | -$32.9K |
|
1755
Astec Industries
ASTE
$1.06B
| $710K | ﹤0.01% |
22,759
+268
| +1% | +$8.36K |
|
1756
Chemours
CC
$2.51B
| $710K | ﹤0.01% |
28,816
-11,041
| -28% | -$272K |
|
1757
Enhabit
EHAB
$399M
| $709K | ﹤0.01% |
+50,466
| New | +$709K |
|
1758
Dorian LPG
LPG
$1.35B
| $708K | ﹤0.01% |
52,168
-1,977
| -4% | -$26.8K |
|
1759
Repay Holdings
RPAY
$507M
| $707K | ﹤0.01% |
100,128
+64,579
| +182% | +$456K |
|
|
NGMS
1760
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $707K | ﹤0.01% |
54,821
-4,679
| -8% | -$60.3K |
|
1761
Tactile Systems Technology
TCMD
$301M
| $705K | ﹤0.01% |
90,541
+6,724
| +8% | +$52.4K |
|
1762
Blackstone Mortgage Trust
BXMT
$3.35B
| $704K | ﹤0.01% |
30,163
-9,628
| -24% | -$225K |
|
1763
Sutro Biopharma
STRO
$74.3M
| $704K | ﹤0.01% |
126,758
-33,208
| -21% | -$184K |
|
1764
Hawaiian Electric Industries
HE
$2.09B
| $703K | ﹤0.01% |
20,283
-6,938
| -25% | -$240K |
|
1765
Ocular Therapeutix
OCUL
$2.23B
| $703K | ﹤0.01% |
169,412
-59,865
| -26% | -$248K |
|
1766
Thermon Group Holdings
THR
$844M
| $702K | ﹤0.01% |
45,525
-7,519
| -14% | -$116K |
|
1767
Domo
DOMO
$701M
| $701K | ﹤0.01% |
38,977
+22,801
| +141% | +$410K |
|
1768
SLM Corp
SLM
$5.86B
| $698K | ﹤0.01% |
49,900
-19,697
| -28% | -$276K |
|
1769
Wingstop
WING
$7.43B
| $698K | ﹤0.01% |
5,568
-1,949
| -26% | -$244K |
|
1770
Eventbrite
EB
$262M
| $697K | ﹤0.01% |
114,605
+29,881
| +35% | +$182K |
|
|
TMAC
1771
DELISTED
The Music Acquisition Corporation
TMAC
| $696K | ﹤0.01% |
70,556
| – | – |
|
1772
Houlihan Lokey
HLI
$14.4B
| $695K | ﹤0.01% |
9,222
-3,397
| -27% | -$256K |
|
1773
New Jersey Resources
NJR
$4.74B
| $694K | ﹤0.01% |
17,922
-5,992
| -25% | -$232K |
|
1774
Colliers International
CIGI
$8.48B
| $693K | ﹤0.01% |
+7,527
| New | +$693K |
|
1775
HarborOne Bancorp
HONE
$563M
| $693K | ﹤0.01% |
51,610
-4,688
| -8% | -$62.9K |
|