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 | |
|---|---|---|---|---|---|---|
1851
Cimpress
CMPR
$1.4B
| $621K | ﹤0.01% |
25,367
+4,175
| +20% | +$102K |
|
1852
Future Fuel
FF
$169M
| $621K | ﹤0.01% |
102,772
+13,714
| +15% | +$82.9K |
|
1853
Noodles & Co
NDLS
$30.7M
| $621K | ﹤0.01% |
132,070
+3,727
| +3% | +$17.5K |
|
1854
White Mountains Insurance
WTM
$4.54B
| $620K | ﹤0.01% |
476
-277
| -37% | -$361K |
|
1855
PotlatchDeltic
PCH
$3.2B
| $617K | ﹤0.01% |
15,030
-2,239
| -13% | -$91.9K |
|
1856
Sangamo Therapeutics
SGMO
$152M
| $617K | ﹤0.01% |
125,940
-6,628
| -5% | -$32.5K |
|
|
BCOV
1857
DELISTED
Brightcove, Inc.
BCOV
| $617K | ﹤0.01% |
97,943
+2,743
| +3% | +$17.3K |
|
|
SCU
1858
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $613K | ﹤0.01% |
69,329
+29
| +0% | +$256 |
|
1859
Gogo Inc
GOGO
$1.31B
| $611K | ﹤0.01% |
50,394
-2,541
| -5% | -$30.8K |
|
1860
Gossamer Bio
GOSS
$787M
| $609K | ﹤0.01% |
50,825
-1,441
| -3% | -$17.3K |
|
|
SEI
1861
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $609K | ﹤0.01% |
65,029
+6,029
| +10% | +$56.5K |
|
1862
Allison Transmission
ALSN
$7.39B
| $607K | ﹤0.01% |
17,994
-6,331
| -26% | -$214K |
|
1863
BrightView Holdings
BV
$1.32B
| $607K | ﹤0.01% |
76,464
+7,381
| +11% | +$58.6K |
|
1864
Merchants Bancorp
MBIN
$1.5B
| $606K | ﹤0.01% |
26,277
-5,839
| -18% | -$135K |
|
1865
Air Lease Corp
AL
$7.1B
| $605K | ﹤0.01% |
19,521
-7,603
| -28% | -$236K |
|
|
CMRC
1866
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $605K | ﹤0.01% |
40,846
-3,118
| -7% | -$46.2K |
|
1867
SFL Corp
SFL
$1.06B
| $605K | ﹤0.01% |
66,431
+131
| +0.2% | +$1.19K |
|
1868
Sotera Health
SHC
$4.56B
| $605K | ﹤0.01% |
88,748
-6,495
| -7% | -$44.3K |
|
|
TPC
1869
Tutor Perini Corporation
TPC
$3.37B
| $604K | ﹤0.01% |
109,464
+24,388
| +29% | +$135K |
|
1870
Brighthouse Financial
BHF
$2.8B
| $603K | ﹤0.01% |
13,881
-5,249
| -27% | -$228K |
|
1871
Universal Insurance Holdings
UVE
$719M
| $603K | ﹤0.01% |
61,175
-2,824
| -4% | -$27.8K |
|
1872
Northfield Bancorp
NFBK
$492M
| $602K | ﹤0.01% |
42,103
+14,208
| +51% | +$203K |
|
1873
Vimeo
VMEO
$1.28B
| $602K | ﹤0.01% |
150,578
-9,587
| -6% | -$38.3K |
|
1874
Forestar Group
FOR
$1.41B
| $601K | ﹤0.01% |
53,695
+4,602
| +9% | +$51.5K |
|
1875
Nektar Therapeutics
NKTR
$926M
| $601K | ﹤0.01% |
12,521
-654
| -5% | -$31.4K |
|