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 | |
|---|---|---|---|---|---|---|
1926
Ameris Bancorp
ABCB
$5.1B
| $550K | ﹤0.01% |
12,296
-4,294
| -26% | -$192K |
|
|
AEL
1927
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | ﹤0.01% |
14,744
-4,840
| -25% | -$181K |
|
1928
Assured Guaranty
AGO
$3.93B
| $547K | ﹤0.01% |
11,285
-4,351
| -28% | -$211K |
|
|
TWOU
1929
DELISTED
2U, Inc.
TWOU
| $545K | ﹤0.01% |
2,909
+2,303
| +380% | +$431K |
|
1930
Lands' End
LE
$475M
| $544K | ﹤0.01% |
70,461
+5,668
| +9% | +$43.8K |
|
1931
Sportsman's Warehouse
SPWH
$117M
| $544K | ﹤0.01% |
65,513
-626,260
| -91% | -$5.2M |
|
1932
Worthington Enterprises
WOR
$3.17B
| $544K | ﹤0.01% |
23,151
-17,717
| -43% | -$416K |
|
1933
Sensient Technologies
SXT
$4.52B
| $543K | ﹤0.01% |
7,834
-2,647
| -25% | -$183K |
|
1934
Coeur Mining
CDE
$9.98B
| $541K | ﹤0.01% |
158,321
-108,344
| -41% | -$370K |
|
1935
Keros Therapeutics
KROS
$636M
| $541K | ﹤0.01% |
14,390
+404
| +3% | +$15.2K |
|
1936
Travel + Leisure Co
TNL
$4.02B
| $540K | ﹤0.01% |
15,832
-5,650
| -26% | -$193K |
|
1937
Federated Hermes
FHI
$4.16B
| $538K | ﹤0.01% |
16,232
-5,655
| -26% | -$187K |
|
1938
SoFi Technologies
SOFI
$31.8B
| $538K | ﹤0.01% |
110,342
-37,822
| -26% | -$184K |
|
1939
Ambac
AMBC
$413M
| $537K | ﹤0.01% |
42,089
-48,186
| -53% | -$615K |
|
1940
American States Water
AWR
$2.82B
| $537K | ﹤0.01% |
6,888
-2,361
| -26% | -$184K |
|
1941
Janus Henderson
JHG
$7.01B
| $537K | ﹤0.01% |
26,433
-9,590
| -27% | -$195K |
|
|
TCS
1942
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $535K | ﹤0.01% |
7,278
-198
| -3% | -$14.6K |
|
1943
Credit Acceptance
CACC
$5.33B
| $533K | ﹤0.01% |
1,217
-715
| -37% | -$313K |
|
1944
Rayonier Advanced Materials
RYAM
$421M
| $533K | ﹤0.01% |
169,145
+10,445
| +7% | +$32.9K |
|
1945
Peabody Energy
BTU
$2.24B
| $532K | ﹤0.01% |
21,447
-5,202
| -20% | -$129K |
|
1946
Champion Homes, Inc.
SKY
$4.22B
| $532K | ﹤0.01% |
10,064
-3,459
| -26% | -$183K |
|
1947
Mr. Cooper
COOP
$14.1B
| $530K | ﹤0.01% |
13,089
-4,386
| -25% | -$178K |
|
1948
Antero Midstream
AM
$8.91B
| $529K | ﹤0.01% |
57,642
-20,039
| -26% | -$184K |
|
|
SUM
1949
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $528K | ﹤0.01% |
22,390
-7,859
| -26% | -$185K |
|
1950
Dycom Industries
DY
$7.47B
| $526K | ﹤0.01% |
5,506
-2,034
| -27% | -$194K |
|