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 | |
|---|---|---|---|---|---|---|
|
AERI
1801
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $674K | ﹤0.01% |
44,561
+34,059
| +324% | +$515K |
|
1802
DMC Global
BOOM
$145M
| $673K | ﹤0.01% |
42,135
+5,324
| +14% | +$85K |
|
1803
Cabot Corp
CBT
$4.2B
| $672K | ﹤0.01% |
10,517
-3,605
| -26% | -$230K |
|
|
HA
1804
DELISTED
Hawaiian Holdings, Inc.
HA
| $672K | ﹤0.01% |
51,121
+1,123
| +2% | +$14.8K |
|
1805
El Pollo Loco
LOCO
$304M
| $668K | ﹤0.01% |
74,937
-1,149
| -2% | -$10.2K |
|
1806
CVB Financial
CVBF
$2.77B
| $666K | ﹤0.01% |
26,286
-9,520
| -27% | -$241K |
|
1807
AppFolio
APPF
$9.9B
| $665K | ﹤0.01% |
6,352
-6,177
| -49% | -$647K |
|
1808
Stoneridge
SRI
$228M
| $663K | ﹤0.01% |
39,093
-7,262
| -16% | -$123K |
|
1809
Upland Software
UPLD
$71.6M
| $663K | ﹤0.01% |
81,560
+16,934
| +26% | +$138K |
|
1810
Johnson Outdoors
JOUT
$422M
| $661K | ﹤0.01% |
12,886
-319
| -2% | -$16.4K |
|
1811
Kimball Electronics
KE
$741M
| $661K | ﹤0.01% |
38,534
-5,822
| -13% | -$99.9K |
|
1812
OneSpan
OSPN
$588M
| $661K | ﹤0.01% |
76,732
+8,613
| +13% | +$74.2K |
|
1813
Bausch Health
BHC
$2.68B
| $660K | ﹤0.01% |
95,129
-412,342
| -81% | -$2.86M |
|
1814
Alpha and Omega Semiconductor
AOSL
$853M
| $658K | ﹤0.01% |
21,387
-21,789
| -50% | -$670K |
|
1815
The RMR Group
RMR
$288M
| $658K | ﹤0.01% |
27,781
-2,153
| -7% | -$51K |
|
|
FBMS
1816
DELISTED
The First Bancshares, Inc.
FBMS
| $658K | ﹤0.01% |
22,019
+10,049
| +84% | +$300K |
|
1817
MediaAlpha
MAX
$688M
| $657K | ﹤0.01% |
75,070
-956
| -1% | -$8.37K |
|
1818
Mitek Systems
MITK
$467M
| $657K | ﹤0.01% |
71,768
+16,560
| +30% | +$152K |
|
1819
Modine Manufacturing
MOD
$7.86B
| $657K | ﹤0.01% |
50,752
-41,382
| -45% | -$536K |
|
1820
Fabrinet
FN
$12.8B
| $654K | ﹤0.01% |
6,856
-2,345
| -25% | -$224K |
|
1821
Oppenheimer Holdings
OPY
$806M
| $654K | ﹤0.01% |
21,110
+10
| +0% | +$310 |
|
|
UCB
1822
United Community Banks, Inc.
UCB
$3.94B
| $654K | ﹤0.01% |
19,764
-6,736
| -25% | -$223K |
|
1823
Comfort Systems
FIX
$26.6B
| $653K | ﹤0.01% |
6,706
-2,276
| -25% | -$222K |
|
1824
World Acceptance Corp
WRLD
$900M
| $653K | ﹤0.01% |
+6,744
| New | +$653K |
|
1825
ON24
ONTF
$232M
| $651K | ﹤0.01% |
73,967
+4,684
| +7% | +$41.2K |
|