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 | |
|---|---|---|---|---|---|---|
1901
Soleno Therapeutics
SLNO
$3.01B
| $382K | ﹤0.01% |
+9,496
| New | +$382K |
|
1902
Arcosa
ACA
$4.72B
| $382K | ﹤0.01% |
4,625
-8,572
| -65% | -$708K |
|
|
CATC
1903
DELISTED
CAMBRIDGE BANCORP
CATC
| $382K | ﹤0.01% |
5,506
-4,721
| -46% | -$328K |
|
1904
Consensus Cloud Solutions
CCSI
$537M
| $382K | ﹤0.01% |
+14,570
| New | +$382K |
|
1905
Lindsay Corp
LNN
$1.5B
| $380K | ﹤0.01% |
2,943
+611
| +26% | +$78.9K |
|
1906
Enact Holdings
ACT
$5.71B
| $380K | ﹤0.01% |
13,147
-6,712
| -34% | -$194K |
|
1907
Chefs' Warehouse
CHEF
$2.63B
| $379K | ﹤0.01% |
12,885
+3,290
| +34% | +$96.8K |
|
1908
Janus Henderson
JHG
$6.96B
| $379K | ﹤0.01% |
12,571
-5,134
| -29% | -$155K |
|
1909
Silgan Holdings
SLGN
$4.71B
| $378K | ﹤0.01% |
8,343
-1,684
| -17% | -$76.2K |
|
1910
Olema Pharmaceuticals
OLMA
$549M
| $377K | ﹤0.01% |
+26,904
| New | +$377K |
|
1911
Provident Financial Services
PFS
$2.59B
| $377K | ﹤0.01% |
20,913
+2,384
| +13% | +$43K |
|
1912
NovaGold Resources
NG
$2.84B
| $377K | ﹤0.01% |
100,700
-21,400
| -18% | -$80K |
|
|
CMRC
1913
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $376K | ﹤0.01% |
38,651
+225
| +0.6% | +$2.19K |
|
1914
Bandwidth Inc
BAND
$458M
| $375K | ﹤0.01% |
25,900
-30,172
| -54% | -$437K |
|
1915
Citi Trends
CTRN
$286M
| $373K | ﹤0.01% |
13,200
-7,100
| -35% | -$201K |
|
1916
Atlanticus Holdings
ATLC
$1.03B
| $373K | ﹤0.01% |
9,646
+1,778
| +23% | +$68.8K |
|
1917
Middlesex Water
MSEX
$954M
| $373K | ﹤0.01% |
+5,682
| New | +$373K |
|
1918
Broadstone Net Lease
BNL
$3.52B
| $371K | ﹤0.01% |
21,565
-4,898
| -19% | -$84.3K |
|
1919
TriNet
TNET
$3.3B
| $370K | ﹤0.01% |
3,112
-502
| -14% | -$59.7K |
|
1920
Malibu Boats
MBUU
$618M
| $370K | ﹤0.01% |
6,747
+2,440
| +57% | +$134K |
|
1921
Navient
NAVI
$1.29B
| $370K | ﹤0.01% |
19,851
-12,922
| -39% | -$241K |
|
1922
NuScale Power
SMR
$4.71B
| $370K | ﹤0.01% |
112,326
+57,160
| +104% | +$188K |
|
1923
TriCo Bancshares
TCBK
$1.48B
| $369K | ﹤0.01% |
+8,596
| New | +$369K |
|
1924
SLM Corp
SLM
$6.05B
| $369K | ﹤0.01% |
19,301
-5,076
| -21% | -$97.1K |
|
1925
Conduent
CNDT
$458M
| $369K | ﹤0.01% |
101,084
+65,206
| +182% | +$238K |
|