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 | |
|---|---|---|---|---|---|---|
|
WW
1901
DELISTED
WW International
WW
| $574K | ﹤0.01% |
145,994
+22,483
| +18% | +$88.4K |
|
|
CASA
1902
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $574K | ﹤0.01% |
183,322
-10,643
| -5% | -$33.3K |
|
1903
Theravance Biopharma
TBPH
$720M
| $573K | ﹤0.01% |
56,550
-2,682
| -5% | -$27.2K |
|
1904
Citi Trends
CTRN
$281M
| $572K | ﹤0.01% |
36,911
+6,411
| +21% | +$99.4K |
|
|
GPMT
1905
Granite Point Mortgage Trust
GPMT
$142M
| $571K | ﹤0.01% |
88,684
+3,710
| +4% | +$23.9K |
|
|
CINC
1906
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $570K | ﹤0.01% |
+17,373
| New | +$570K |
|
1907
Apple Hospitality REIT
APLE
$2.98B
| $570K | ﹤0.01% |
40,531
-13,645
| -25% | -$192K |
|
1908
Rimini Street
RMNI
$417M
| $570K | ﹤0.01% |
122,306
+12,422
| +11% | +$57.9K |
|
1909
Bank of Hawaii
BOH
$2.7B
| $568K | ﹤0.01% |
7,466
-2,587
| -26% | -$197K |
|
1910
Powell Industries
POWL
$3.47B
| $567K | ﹤0.01% |
26,912
-1,988
| -7% | -$41.9K |
|
1911
Sprouts Farmers Market
SFM
$13.3B
| $567K | ﹤0.01% |
20,433
-7,223
| -26% | -$200K |
|
1912
Merus
MRUS
$5.26B
| $566K | ﹤0.01% |
28,246
-1,443
| -5% | -$28.9K |
|
1913
Grocery Outlet
GO
$1.74B
| $565K | ﹤0.01% |
16,968
-5,792
| -25% | -$193K |
|
|
KRON
1914
DELISTED
Kronos Bio
KRON
| $564K | ﹤0.01% |
168,244
+44
| +0% | +$148 |
|
1915
Oil States International
OIS
$341M
| $564K | ﹤0.01% |
144,978
+41,095
| +40% | +$160K |
|
|
BBBY
1916
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | ﹤0.01% |
92,371
-120,167
| -57% | -$732K |
|
1917
Associated Banc-Corp
ASB
$4.35B
| $562K | ﹤0.01% |
27,968
-9,456
| -25% | -$190K |
|
|
WWE
1918
DELISTED
World Wrestling Entertainment
WWE
| $562K | ﹤0.01% |
8,015
-2,898
| -27% | -$203K |
|
1919
PVH
PVH
$3.9B
| $561K | ﹤0.01% |
12,521
-8,501
| -40% | -$381K |
|
|
BECN
1920
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561K | ﹤0.01% |
10,250
-3,827
| -27% | -$209K |
|
1921
Vanda Pharmaceuticals
VNDA
$266M
| $560K | ﹤0.01% |
56,730
-2,955
| -5% | -$29.2K |
|
1922
WSFS Financial
WSFS
$3.13B
| $560K | ﹤0.01% |
12,057
-22,873
| -65% | -$1.06M |
|
1923
Penske Automotive Group
PAG
$11.9B
| $554K | ﹤0.01% |
5,626
-2,069
| -27% | -$204K |
|
1924
Noble Corp
NE
$4.81B
| $551K | ﹤0.01% |
18,643
+6,954
| +59% | +$206K |
|
|
KBAL
1925
DELISTED
Kimball International
KBAL
| $551K | ﹤0.01% |
87,538
+3,038
| +4% | +$19.1K |
|