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 | |
|---|---|---|---|---|---|---|
1826
TD Synnex
SNX
$12.5B
| $651K | ﹤0.01% |
8,015
-2,799
| -26% | -$227K |
|
1827
Arcosa
ACA
$4.67B
| $647K | ﹤0.01% |
11,308
-15,223
| -57% | -$871K |
|
1828
Ichor Holdings
ICHR
$579M
| $647K | ﹤0.01% |
26,738
-7,414
| -22% | -$179K |
|
1829
Tredegar Corp
TG
$279M
| $647K | ﹤0.01% |
68,524
+514
| +0.8% | +$4.85K |
|
1830
Liberty Latin America Class C
LILAK
$1.53B
| $646K | ﹤0.01% |
104,970
-15,495
| -13% | -$95.4K |
|
1831
Omega Flex
OFLX
$341M
| $644K | ﹤0.01% |
6,955
+403
| +6% | +$37.3K |
|
1832
Playboy, Inc. Common Stock
PLBY
$173M
| $644K | ﹤0.01% |
+159,888
| New | +$644K |
|
1833
Pricesmart
PSMT
$3.52B
| $643K | ﹤0.01% |
11,159
+4,400
| +65% | +$254K |
|
1834
Arteris
AIP
$373M
| $642K | ﹤0.01% |
+96,418
| New | +$642K |
|
1835
HCI Group
HCI
$2.34B
| $639K | ﹤0.01% |
16,304
+3,003
| +23% | +$118K |
|
1836
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $637K | ﹤0.01% |
156,416
-7,618
| -5% | -$31K |
|
|
CSII
1837
DELISTED
Cardiovascular Systems, Inc.
CSII
| $635K | ﹤0.01% |
+45,804
| New | +$635K |
|
1838
PBF Energy
PBF
$3.18B
| $634K | ﹤0.01% |
18,019
-6,024
| -25% | -$212K |
|
1839
Akero Therapeutics
AKRO
$3.48B
| $633K | ﹤0.01% |
18,581
+415
| +2% | +$14.1K |
|
1840
Rithm Capital
RITM
$6.57B
| $633K | ﹤0.01% |
86,524
-29,876
| -26% | -$219K |
|
1841
Inogen
INGN
$231M
| $632K | ﹤0.01% |
+26,047
| New | +$632K |
|
1842
Veritone
VERI
$206M
| $632K | ﹤0.01% |
112,256
+4,745
| +4% | +$26.7K |
|
1843
Wendy's
WEN
$1.84B
| $631K | ﹤0.01% |
33,754
-13,058
| -28% | -$244K |
|
1844
Hyliion Holdings
HYLN
$284M
| $627K | ﹤0.01% |
218,398
+191,225
| +704% | +$549K |
|
1845
Greenlight Captial
GLRE
$426M
| $626K | ﹤0.01% |
84,093
+1,541
| +2% | +$11.5K |
|
1846
Alkami Technology
ALKT
$2.63B
| $624K | ﹤0.01% |
+41,488
| New | +$624K |
|
|
UBA
1847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $624K | ﹤0.01% |
40,212
-6,362
| -14% | -$98.7K |
|
1848
Ryan Specialty Holdings
RYAN
$6.61B
| $623K | ﹤0.01% |
15,336
-5,294
| -26% | -$215K |
|
1849
The Honest Company
HNST
$447M
| $622K | ﹤0.01% |
177,731
+164,482
| +1,241% | +$576K |
|
1850
IES Holdings
IESC
$7.5B
| $622K | ﹤0.01% |
22,538
+783
| +4% | +$21.6K |
|