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 | |
|---|---|---|---|---|---|---|
1851
Beazer Homes USA
BZH
$775M
| $418K | ﹤0.01% |
12,374
-1,665
| -12% | -$56.3K |
|
1852
Armstrong World Industries
AWI
$8.61B
| $417K | ﹤0.01% |
4,242
-949
| -18% | -$93.3K |
|
1853
ACV Auctions
ACVA
$1.78B
| $416K | ﹤0.01% |
27,429
-5,738
| -17% | -$86.9K |
|
1854
Luxfer Holdings
LXFR
$369M
| $415K | ﹤0.01% |
+46,400
| New | +$415K |
|
1855
Helios Technologies
HLIO
$1.85B
| $414K | ﹤0.01% |
9,132
-39,097
| -81% | -$1.77M |
|
1856
Destination XL Group
DXLG
$74.9M
| $411K | ﹤0.01% |
+93,500
| New | +$411K |
|
1857
Outset Medical
OM
$251M
| $411K | ﹤0.01% |
5,060
-658
| -12% | -$53.4K |
|
1858
Excelerate Energy
EE
$764M
| $410K | ﹤0.01% |
26,542
+15,902
| +149% | +$246K |
|
1859
Brookdale Senior Living
BKD
$1.77B
| $410K | ﹤0.01% |
70,460
+50,998
| +262% | +$297K |
|
1860
Clearfield
CLFD
$470M
| $410K | ﹤0.01% |
14,101
+2,131
| +18% | +$62K |
|
1861
Constellium
CSTM
$2.09B
| $409K | ﹤0.01% |
20,500
-6,000
| -23% | -$120K |
|
1862
PennyMac Financial
PFSI
$6.43B
| $408K | ﹤0.01% |
4,620
-4,809
| -51% | -$425K |
|
1863
United Natural Foods
UNFI
$1.8B
| $408K | ﹤0.01% |
25,148
-13,138
| -34% | -$213K |
|
1864
AutoNation
AN
$8.56B
| $408K | ﹤0.01% |
2,715
-637
| -19% | -$95.7K |
|
1865
Group 1 Automotive
GPI
$6.32B
| $406K | ﹤0.01% |
1,332
-252
| -16% | -$76.8K |
|
1866
SpartanNash
SPTN
$898M
| $406K | ﹤0.01% |
+17,682
| New | +$406K |
|
1867
Duluth Holdings
DLTH
$133M
| $405K | ﹤0.01% |
75,200
-10,000
| -12% | -$53.8K |
|
1868
Sunrun
RUN
$3.69B
| $404K | ﹤0.01% |
20,600
-97,677
| -83% | -$1.92M |
|
1869
Allient
ALNT
$788M
| $404K | ﹤0.01% |
13,380
+709
| +6% | +$21.4K |
|
|
NPKI
1870
NPK International Inc.
NPKI
$901M
| $404K | ﹤0.01% |
60,821
-39,779
| -40% | -$264K |
|
1871
Insteel Industries
IIIN
$767M
| $404K | ﹤0.01% |
10,542
-6,929
| -40% | -$265K |
|
1872
PureCycle Technologies
PCT
$2.4B
| $403K | ﹤0.01% |
99,608
+88,633
| +808% | +$359K |
|
1873
Domo
DOMO
$695M
| $402K | ﹤0.01% |
39,069
+26,354
| +207% | +$271K |
|
1874
Kura Sushi USA
KRUS
$1B
| $401K | ﹤0.01% |
5,274
-5,303
| -50% | -$403K |
|
1875
Karat Packaging
KRT
$497M
| $400K | ﹤0.01% |
+16,100
| New | +$400K |
|