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 | |
|---|---|---|---|---|---|---|
1826
Enanta Pharmaceuticals
ENTA
$185M
| $432K | ﹤0.01% |
45,900
+34,070
| +288% | +$321K |
|
1827
Cirrus Logic
CRUS
$5.91B
| $432K | ﹤0.01% |
5,189
-47,190
| -90% | -$3.93M |
|
1828
Accel Entertainment
ACEL
$961M
| $431K | ﹤0.01% |
41,985
+834
| +2% | +$8.57K |
|
1829
Hanmi Financial
HAFC
$756M
| $430K | ﹤0.01% |
+22,190
| New | +$430K |
|
1830
National Fuel Gas
NFG
$7.95B
| $430K | ﹤0.01% |
8,575
-1,487
| -15% | -$74.6K |
|
1831
Liberty Latin America Class A
LILA
$1.53B
| $430K | ﹤0.01% |
+58,841
| New | +$430K |
|
1832
Castle Biosciences
CSTL
$660M
| $430K | ﹤0.01% |
+19,915
| New | +$430K |
|
1833
Flowers Foods
FLO
$3.01B
| $429K | ﹤0.01% |
19,048
-3,768
| -17% | -$84.8K |
|
|
NVEE
1834
DELISTED
NV5 Global
NVEE
| $428K | ﹤0.01% |
15,424
+1,004
| +7% | +$27.9K |
|
1835
Compass
COMP
$4.96B
| $428K | ﹤0.01% |
113,955
+74,446
| +188% | +$280K |
|
1836
Heritage Financial
HFWA
$845M
| $426K | ﹤0.01% |
+19,922
| New | +$426K |
|
1837
Monarch Casino & Resort
MCRI
$1.91B
| $426K | ﹤0.01% |
+6,162
| New | +$426K |
|
1838
HCI Group
HCI
$2.36B
| $426K | ﹤0.01% |
4,869
-4,564
| -48% | -$399K |
|
1839
Johnson Outdoors
JOUT
$420M
| $425K | ﹤0.01% |
7,956
-4,059
| -34% | -$217K |
|
|
CLDT
1840
Chatham Lodging
CLDT
$354M
| $425K | ﹤0.01% |
39,634
+20,376
| +106% | +$218K |
|
1841
Zynex
ZYXI
$46.7M
| $424K | ﹤0.01% |
+38,900
| New | +$424K |
|
1842
E.W. Scripps
SSP
$257M
| $423K | ﹤0.01% |
53,000
+41,942
| +379% | +$335K |
|
1843
Zumiez
ZUMZ
$362M
| $423K | ﹤0.01% |
20,799
+9,674
| +87% | +$197K |
|
1844
Funko
FNKO
$185M
| $422K | ﹤0.01% |
54,558
+1,620
| +3% | +$12.5K |
|
1845
Abercrombie & Fitch
ANF
$4.44B
| $421K | ﹤0.01% |
4,776
-775
| -14% | -$68.4K |
|
1846
Helmerich & Payne
HP
$2.08B
| $421K | ﹤0.01% |
11,630
-105,150
| -90% | -$3.81M |
|
1847
Air Lease Corp
AL
$7.1B
| $420K | ﹤0.01% |
10,005
-2,025
| -17% | -$84.9K |
|
|
JBTM
1848
JBT Marel Corporation
JBTM
$7.28B
| $420K | ﹤0.01% |
4,219
-33,828
| -89% | -$3.36M |
|
1849
Hecla Mining
HL
$7.47B
| $419K | ﹤0.01% |
87,174
-340,545
| -80% | -$1.64M |
|
1850
Amylyx Pharmaceuticals
AMLX
$1.06B
| $419K | ﹤0.01% |
28,454
+2,759
| +11% | +$40.6K |
|