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 | |
|---|---|---|---|---|---|---|
1776
ImmunityBio
IBRX
$2.45B
| $471K | ﹤0.01% |
93,735
-3,278
| -3% | -$16.5K |
|
1777
Harley-Davidson
HOG
$3.73B
| $470K | ﹤0.01% |
12,767
-2,712
| -18% | -$99.9K |
|
|
SRCL
1778
DELISTED
Stericycle Inc
SRCL
| $470K | ﹤0.01% |
9,476
-921
| -9% | -$45.6K |
|
1779
Valvoline
VVV
$5B
| $470K | ﹤0.01% |
12,496
-2,637
| -17% | -$99.1K |
|
1780
Clarus
CLAR
$149M
| $468K | ﹤0.01% |
67,900
-1,354
| -2% | -$9.34K |
|
1781
TTEC Holdings
TTEC
$179M
| $468K | ﹤0.01% |
21,597
+3,993
| +23% | +$86.5K |
|
1782
Sprouts Farmers Market
SFM
$13.1B
| $465K | ﹤0.01% |
9,675
-1,975
| -17% | -$95K |
|
1783
Ashland
ASH
$2.42B
| $465K | ﹤0.01% |
5,517
-790
| -13% | -$66.6K |
|
1784
Sana Biotechnology
SANA
$875M
| $465K | ﹤0.01% |
113,875
-66,365
| -37% | -$271K |
|
|
STKL
1785
SunOpta
STKL
$735M
| $463K | ﹤0.01% |
84,600
+8,700
| +11% | +$47.6K |
|
1786
York Water
YORW
$440M
| $462K | ﹤0.01% |
11,956
-286
| -2% | -$11K |
|
1787
Clean Energy Fuels
CLNE
$555M
| $461K | ﹤0.01% |
120,416
+6,974
| +6% | +$26.7K |
|
1788
Post Holdings
POST
$5.69B
| $461K | ﹤0.01% |
5,236
-986
| -16% | -$86.8K |
|
1789
Archer Aviation
ACHR
$5.48B
| $461K | ﹤0.01% |
75,017
-73,523
| -49% | -$451K |
|
1790
Ryan Specialty Holdings
RYAN
$6.53B
| $460K | ﹤0.01% |
10,689
-556
| -5% | -$23.9K |
|
1791
Exponent
EXPO
$3.5B
| $460K | ﹤0.01% |
5,223
-913
| -15% | -$80.4K |
|
1792
AMC Entertainment Holdings
AMC
$1.44B
| $459K | ﹤0.01% |
75,060
-20,725
| -22% | -$127K |
|
1793
Blue Bird Corp
BLBD
$1.82B
| $458K | ﹤0.01% |
16,987
-13,229
| -44% | -$357K |
|
1794
CVB Financial
CVBF
$2.8B
| $457K | ﹤0.01% |
22,616
-11,280
| -33% | -$228K |
|
1795
Stoke Therapeutics
STOK
$1.31B
| $456K | ﹤0.01% |
86,600
+7,076
| +9% | +$37.2K |
|
1796
Revolve Group
RVLV
$1.67B
| $455K | ﹤0.01% |
27,457
-4,196
| -13% | -$69.6K |
|
1797
Vita Coco
COCO
$2.19B
| $455K | ﹤0.01% |
17,744
+1,257
| +8% | +$32.2K |
|
|
BCPC
1798
Balchem Corporation
BCPC
$5.05B
| $455K | ﹤0.01% |
3,058
-31,342
| -91% | -$4.66M |
|
|
SUM
1799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | ﹤0.01% |
11,780
-1,705
| -13% | -$65.6K |
|
1800
Mativ Holdings
MATV
$666M
| $453K | ﹤0.01% |
29,588
+6,094
| +26% | +$93.3K |
|