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 | |
|---|---|---|---|---|---|---|
|
HTLF
1801
DELISTED
Heartland Financial USA, Inc.
HTLF
| $453K | ﹤0.01% |
12,042
+3,303
| +38% | +$124K |
|
1802
First Mid Bancshares
FMBH
$954M
| $452K | ﹤0.01% |
13,037
+4,286
| +49% | +$149K |
|
1803
Astec Industries
ASTE
$1.06B
| $448K | ﹤0.01% |
12,055
-2,828
| -19% | -$105K |
|
|
LGTY
1804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $447K | ﹤0.01% |
39,582
+19,958
| +102% | +$226K |
|
1805
Rayonier
RYN
$4.04B
| $446K | ﹤0.01% |
14,041
-2,750
| -16% | -$87.4K |
|
1806
Future Fuel
FF
$171M
| $446K | ﹤0.01% |
73,300
-17,602
| -19% | -$107K |
|
1807
Boyd Gaming
BYD
$6.84B
| $446K | ﹤0.01% |
7,116
-1,828
| -20% | -$114K |
|
1808
Valley National Bancorp
VLY
$5.99B
| $445K | ﹤0.01% |
40,931
-7,581
| -16% | -$82.3K |
|
1809
Frontier Communications
FYBR
$9.35B
| $443K | ﹤0.01% |
17,483
-4,501
| -20% | -$114K |
|
1810
Chemours
CC
$2.44B
| $443K | ﹤0.01% |
14,046
-2,852
| -17% | -$90K |
|
|
BECN
1811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $443K | ﹤0.01% |
5,086
-688
| -12% | -$59.9K |
|
1812
American Vanguard Corp
AVD
$152M
| $442K | ﹤0.01% |
40,300
+21,491
| +114% | +$236K |
|
|
GAP
1813
The Gap, Inc.
GAP
$8.93B
| $440K | ﹤0.01% |
21,051
-3,353
| -14% | -$70.1K |
|
1814
Cambium Networks
CMBM
$19.8M
| $437K | ﹤0.01% |
72,800
-111,740
| -61% | -$670K |
|
1815
CEVA Inc
CEVA
$549M
| $437K | ﹤0.01% |
19,227
-5,584
| -23% | -$127K |
|
1816
Avnet
AVT
$4.52B
| $437K | ﹤0.01% |
8,662
-58,763
| -87% | -$2.96M |
|
1817
Neogen
NEOG
$1.21B
| $436K | ﹤0.01% |
21,693
-5,757
| -21% | -$116K |
|
|
NVRO
1818
DELISTED
NEVRO CORP.
NVRO
| $435K | ﹤0.01% |
20,225
-8,239
| -29% | -$177K |
|
1819
Glacier Bancorp
GBCI
$5.76B
| $435K | ﹤0.01% |
10,516
-9,837
| -48% | -$406K |
|
1820
LivePerson
LPSN
$89.1M
| $434K | ﹤0.01% |
114,600
+44,478
| +63% | +$169K |
|
1821
Signet Jewelers
SIG
$3.75B
| $434K | ﹤0.01% |
4,044
-768
| -16% | -$82.4K |
|
1822
Heartland Express
HTLD
$656M
| $433K | ﹤0.01% |
30,395
-15,985
| -34% | -$228K |
|
1823
Valaris
VAL
$3.75B
| $433K | ﹤0.01% |
6,316
-880
| -12% | -$60.3K |
|
1824
Kimball Electronics
KE
$735M
| $433K | ﹤0.01% |
16,056
-2,058
| -11% | -$55.5K |
|
1825
Phathom Pharmaceuticals
PHAT
$874M
| $432K | ﹤0.01% |
47,314
-36,442
| -44% | -$333K |
|