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 | |
|---|---|---|---|---|---|---|
1776
Silgan Holdings
SLGN
$4.71B
| $691K | ﹤0.01% |
16,429
-5,545
| -25% | -$233K |
|
1777
Armstrong World Industries
AWI
$8.5B
| $690K | ﹤0.01% |
8,704
-3,060
| -26% | -$243K |
|
1778
Independence Realty Trust
IRT
$4.07B
| $690K | ﹤0.01% |
41,226
-13,745
| -25% | -$230K |
|
1779
RE/MAX Holdings
RMAX
$195M
| $690K | ﹤0.01% |
36,493
-942
| -3% | -$17.8K |
|
1780
Generation Bio
GBIO
$39.9M
| $689K | ﹤0.01% |
12,967
-1,519
| -10% | -$80.7K |
|
1781
Koppers
KOP
$567M
| $689K | ﹤0.01% |
33,144
-1,152
| -3% | -$23.9K |
|
|
TPIC
1782
DELISTED
TPI Composites
TPIC
| $689K | ﹤0.01% |
61,119
-4,949
| -7% | -$55.8K |
|
|
TUP
1783
DELISTED
Tupperware Brands Corporation
TUP
| $689K | ﹤0.01% |
105,226
-25,083
| -19% | -$164K |
|
1784
Informatica
INFA
$7.55B
| $688K | ﹤0.01% |
34,260
-1,970
| -5% | -$39.6K |
|
|
UMPQ
1785
DELISTED
Umpqua Holdings Corp
UMPQ
| $688K | ﹤0.01% |
40,231
-13,930
| -26% | -$238K |
|
1786
Alto Ingredients
ALTO
$91.3M
| $686K | ﹤0.01% |
188,417
+170,856
| +973% | +$622K |
|
|
EFC
1787
Ellington Financial
EFC
$1.34B
| $686K | ﹤0.01% |
60,340
+30,648
| +103% | +$348K |
|
1788
Blink Charging
BLNK
$153M
| $685K | ﹤0.01% |
38,670
-1,991
| -5% | -$35.3K |
|
1789
Bank of Marin Bancorp
BMRC
$398M
| $685K | ﹤0.01% |
22,882
+240
| +1% | +$7.19K |
|
1790
Futu Holdings
FUTU
$25.9B
| $685K | ﹤0.01% |
18,368
-2,500
| -12% | -$93.2K |
|
1791
Seer Inc
SEER
$115M
| $685K | ﹤0.01% |
88,494
-5,546
| -6% | -$42.9K |
|
1792
Turning Point Brands
TPB
$1.84B
| $685K | ﹤0.01% |
32,279
+2,308
| +8% | +$49K |
|
1793
DHT Holdings
DHT
$1.98B
| $684K | ﹤0.01% |
90,461
-41,038
| -31% | -$310K |
|
1794
Tucows
TCX
$204M
| $681K | ﹤0.01% |
18,207
-556
| -3% | -$20.8K |
|
|
RXDX
1795
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $681K | ﹤0.01% |
11,547
-500
| -4% | -$29.5K |
|
1796
Skywest
SKYW
$4.35B
| $678K | ﹤0.01% |
41,686
+7,934
| +24% | +$129K |
|
|
CATC
1797
DELISTED
CAMBRIDGE BANCORP
CATC
| $678K | ﹤0.01% |
8,507
+7
| +0.1% | +$558 |
|
|
FMTX
1798
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $677K | ﹤0.01% |
33,935
-101,780
| -75% | -$2.03M |
|
|
UHT
1799
Universal Health Realty Income Trust
UHT
$575M
| $676K | ﹤0.01% |
15,642
+3,484
| +29% | +$151K |
|
1800
TechnipFMC
FTI
$16.4B
| $674K | ﹤0.01% |
79,630
-27,758
| -26% | -$235K |
|