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 | |
|---|---|---|---|---|---|---|
|
NESR
1876
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $601K | ﹤0.01% |
101,260
-111
| -0.1% | -$659 |
|
1877
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $600K | ﹤0.01% |
62,458
-3,390
| -5% | -$32.6K |
|
|
TWNK
1878
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $599K | ﹤0.01% |
25,778
-8,746
| -25% | -$203K |
|
|
ECOM
1879
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $599K | ﹤0.01% |
26,419
-36,634
| -58% | -$831K |
|
1880
Bristow Group
VTOL
$1.09B
| $597K | ﹤0.01% |
25,434
+8,522
| +50% | +$200K |
|
1881
Phillips Edison & Co
PECO
$4.47B
| $596K | ﹤0.01% |
21,231
-6,990
| -25% | -$196K |
|
1882
Atara Biotherapeutics
ATRA
$85.1M
| $594K | ﹤0.01% |
6,286
+1,226
| +24% | +$116K |
|
|
MCAF
1883
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $593K | ﹤0.01% |
60,000
| – | – |
|
1884
Asbury Automotive
ABG
$4.8B
| $592K | ﹤0.01% |
3,919
-1,568
| -29% | -$237K |
|
1885
Civitas Resources
CIVI
$3.02B
| $592K | ﹤0.01% |
10,313
-3,488
| -25% | -$200K |
|
1886
Pennant Group
PNTG
$884M
| $592K | ﹤0.01% |
56,855
+5,030
| +10% | +$52.4K |
|
|
MORF
1887
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $592K | ﹤0.01% |
20,929
+726
| +4% | +$20.5K |
|
1888
Avidity Biosciences
RNA
$5.76B
| $591K | ﹤0.01% |
36,168
-1,516
| -4% | -$24.8K |
|
1889
Universal Electronics
UEIC
$62.3M
| $591K | ﹤0.01% |
30,059
+1,870
| +7% | +$36.8K |
|
|
LL
1890
DELISTED
LL Flooring Holdings, Inc.
LL
| $591K | ﹤0.01% |
85,279
+15,054
| +21% | +$104K |
|
1891
EverQuote
EVER
$896M
| $589K | ﹤0.01% |
86,429
+2,138
| +3% | +$14.6K |
|
|
DNMR
1892
DELISTED
Danimer Scientific, Inc.
DNMR
| $587K | ﹤0.01% |
4,977
+4,432
| +813% | +$523K |
|
1893
First Hawaiian
FHB
$3.19B
| $585K | ﹤0.01% |
23,736
-8,230
| -26% | -$203K |
|
1894
RAPT Therapeutics
RAPT
$268M
| $583K | ﹤0.01% |
3,028
+315
| +12% | +$60.6K |
|
1895
Boston Beer
SAM
$2.36B
| $582K | ﹤0.01% |
1,798
-642
| -26% | -$208K |
|
1896
Groupon
GRPN
$923M
| $580K | ﹤0.01% |
+72,884
| New | +$580K |
|
|
AKTS
1897
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $580K | ﹤0.01% |
195,158
+2,658
| +1% | +$7.9K |
|
1898
Miller Industries
MLR
$455M
| $579K | ﹤0.01% |
27,214
+2,914
| +12% | +$62K |
|
1899
InMode
INMD
$937M
| $577K | ﹤0.01% |
19,823
+1,267
| +7% | +$36.9K |
|
1900
Sabra Healthcare REIT
SBRA
$4.57B
| $577K | ﹤0.01% |
44,001
-70,749
| -62% | -$928K |
|