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 | |
|---|---|---|---|---|---|---|
1876
Sportsman's Warehouse
SPWH
$118M
| $400K | ﹤0.01% |
93,800
+25,815
| +38% | +$110K |
|
1877
Tango Therapeutics
TNGX
$761M
| $400K | ﹤0.01% |
40,359
-15,735
| -28% | -$156K |
|
1878
Herc Holdings
HRI
$4.29B
| $399K | ﹤0.01% |
2,683
-504
| -16% | -$75K |
|
1879
Omega Flex
OFLX
$347M
| $397K | ﹤0.01% |
5,634
-296
| -5% | -$20.9K |
|
1880
Select Water Solutions
WTTR
$954M
| $397K | ﹤0.01% |
52,267
+42,043
| +411% | +$319K |
|
1881
Atea Pharmaceuticals
AVIR
$262M
| $396K | ﹤0.01% |
129,900
+6,700
| +5% | +$20.4K |
|
|
STER
1882
DELISTED
Sterling Check Corp. Common Stock
STER
| $396K | ﹤0.01% |
28,440
+9,396
| +49% | +$131K |
|
1883
Assured Guaranty
AGO
$3.96B
| $395K | ﹤0.01% |
5,281
-1,084
| -17% | -$81.1K |
|
1884
Steelcase
SCS
$1.95B
| $393K | ﹤0.01% |
29,094
-25,074
| -46% | -$339K |
|
|
LTC
1885
LTC Properties
LTC
$1.68B
| $393K | ﹤0.01% |
12,227
+5,195
| +74% | +$167K |
|
1886
Cantaloupe
CTLP
$792M
| $392K | ﹤0.01% |
52,915
-36,836
| -41% | -$273K |
|
1887
Merchants Bancorp
MBIN
$1.47B
| $391K | ﹤0.01% |
9,189
-7,869
| -46% | -$335K |
|
1888
eXp World Holdings
EXPI
$1.79B
| $391K | ﹤0.01% |
25,183
-4,360
| -15% | -$67.7K |
|
1889
Disc Medicine
IRON
$2.1B
| $391K | ﹤0.01% |
6,762
-1,409
| -17% | -$81.4K |
|
1890
Ormat Technologies
ORA
$5.56B
| $390K | ﹤0.01% |
5,143
-1,564
| -23% | -$119K |
|
1891
Advanced Energy
AEIS
$6.02B
| $389K | ﹤0.01% |
3,570
-40,218
| -92% | -$4.38M |
|
1892
Sabra Healthcare REIT
SBRA
$4.59B
| $389K | ﹤0.01% |
27,233
+1,227
| +5% | +$17.5K |
|
1893
PRA Group
PRAA
$677M
| $386K | ﹤0.01% |
14,720
-2,946
| -17% | -$77.2K |
|
|
VERV
1894
DELISTED
Verve Therapeutics
VERV
| $386K | ﹤0.01% |
27,656
+665
| +2% | +$9.27K |
|
1895
Peapack-Gladstone Financial
PGC
$520M
| $385K | ﹤0.01% |
+12,926
| New | +$385K |
|
1896
Apogee Therapeutics
APGE
$2.22B
| $385K | ﹤0.01% |
+13,786
| New | +$385K |
|
1897
Corsair Gaming
CRSR
$965M
| $383K | ﹤0.01% |
27,186
-18,300
| -40% | -$258K |
|
1898
Universal Electronics
UEIC
$64M
| $383K | ﹤0.01% |
40,800
-5,700
| -12% | -$53.5K |
|
1899
Axogen
AXGN
$773M
| $382K | ﹤0.01% |
+56,000
| New | +$382K |
|
1900
Champion Homes, Inc.
SKY
$4.31B
| $382K | ﹤0.01% |
5,147
-960
| -16% | -$71.3K |
|