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 | |
|---|---|---|---|---|---|---|
1751
Luminar Technologies
LAZR
$122M
| $492K | ﹤0.01% |
9,729
-807
| -8% | -$40.8K |
|
|
ITOS
1752
DELISTED
iTeos Therapeutics
ITOS
| $491K | ﹤0.01% |
44,804
-9,099
| -17% | -$99.6K |
|
1753
XPEL
XPEL
$990M
| $490K | ﹤0.01% |
9,095
-2,558
| -22% | -$138K |
|
1754
Vaalco Energy
EGY
$417M
| $488K | ﹤0.01% |
108,698
+95,567
| +728% | +$429K |
|
1755
Olo Inc
OLO
$1.74B
| $487K | ﹤0.01% |
85,063
+4,896
| +6% | +$28K |
|
1756
Timken Company
TKR
$5.32B
| $486K | ﹤0.01% |
6,065
-1,396
| -19% | -$112K |
|
1757
Boise Cascade
BCC
$3.21B
| $486K | ﹤0.01% |
3,754
-5,815
| -61% | -$752K |
|
|
EVBG
1758
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $485K | ﹤0.01% |
19,965
-1,572
| -7% | -$38.2K |
|
1759
RE/MAX Holdings
RMAX
$187M
| $485K | ﹤0.01% |
36,400
+8,191
| +29% | +$109K |
|
1760
Rush Street Interactive
RSI
$2.05B
| $484K | ﹤0.01% |
107,800
-52,155
| -33% | -$234K |
|
1761
SkyWater Technology
SKYT
$474M
| $484K | ﹤0.01% |
50,300
+22,500
| +81% | +$216K |
|
1762
CarParts.com
PRTS
$46.3M
| $483K | ﹤0.01% |
153,000
+26,799
| +21% | +$84.7K |
|
1763
Tidewater
TDW
$2.97B
| $483K | ﹤0.01% |
6,697
-2,687
| -29% | -$194K |
|
|
TBCH
1764
Turtle Beach Corporation Common Stock
TBCH
$297M
| $483K | ﹤0.01% |
44,100
-17,900
| -29% | -$196K |
|
|
ENFN
1765
DELISTED
Enfusion, Inc.
ENFN
| $482K | ﹤0.01% |
49,695
+30,174
| +155% | +$293K |
|
|
NXRT
1766
NexPoint Residential Trust
NXRT
$850M
| $482K | ﹤0.01% |
13,991
-2,523
| -15% | -$86.9K |
|
|
DOOR
1767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $481K | ﹤0.01% |
5,682
+3,372
| +146% | +$285K |
|
1768
LSB Industries
LXU
$585M
| $477K | ﹤0.01% |
51,183
+33,080
| +183% | +$308K |
|
|
EQC
1769
DELISTED
Equity Commonwealth
EQC
| $476K | ﹤0.01% |
24,810
+12,232
| +97% | +$235K |
|
1770
Phillips Edison & Co
PECO
$4.47B
| $476K | ﹤0.01% |
13,036
-373
| -3% | -$13.6K |
|
1771
Koppers
KOP
$543M
| $475K | ﹤0.01% |
9,279
-6,659
| -42% | -$341K |
|
1772
Hingham Institution for Saving
HIFS
$599M
| $475K | ﹤0.01% |
2,442
+46
| +2% | +$8.94K |
|
1773
Customers Bancorp
CUBI
$2.35B
| $474K | ﹤0.01% |
8,219
-7,517
| -48% | -$433K |
|
1774
First Advantage
FA
$2.74B
| $473K | ﹤0.01% |
28,519
-23,228
| -45% | -$385K |
|
1775
Sierra Bancorp
BSRR
$408M
| $471K | ﹤0.01% |
20,900
-400
| -2% | -$9.02K |
|