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 | |
|---|---|---|---|---|---|---|
1926
Cipher Mining
CIFR
$3.92B
| $368K | ﹤0.01% |
+89,050
| New | +$368K |
|
1927
Applied Digital
APLD
$4.5B
| $368K | ﹤0.01% |
54,557
-17,878
| -25% | -$120K |
|
1928
Terex
TEX
$3.49B
| $367K | ﹤0.01% |
6,393
-99,624
| -94% | -$5.72M |
|
1929
O-I Glass
OI
$2.04B
| $367K | ﹤0.01% |
22,408
-1,779
| -7% | -$29.1K |
|
1930
Provident Bancorp
PVBC
$228M
| $367K | ﹤0.01% |
36,400
-2,900
| -7% | -$29.2K |
|
1931
Financial Institutions
FISI
$548M
| $364K | ﹤0.01% |
+17,100
| New | +$364K |
|
1932
Upland Software
UPLD
$70.8M
| $364K | ﹤0.01% |
86,100
-23,400
| -21% | -$99K |
|
1933
MDU Resources
MDU
$3.35B
| $363K | ﹤0.01% |
33,124
-10,515
| -24% | -$115K |
|
|
OSG
1934
DELISTED
Overseas Shipholding Group Inc.
OSG
| $362K | ﹤0.01% |
+68,700
| New | +$362K |
|
1935
El Pollo Loco
LOCO
$313M
| $361K | ﹤0.01% |
40,900
-11,736
| -22% | -$104K |
|
1936
Brighthouse Financial
BHF
$2.79B
| $361K | ﹤0.01% |
6,813
-740
| -10% | -$39.2K |
|
1937
Franklin Electric
FELE
$4.31B
| $360K | ﹤0.01% |
3,729
-19,624
| -84% | -$1.9M |
|
1938
Avient
AVNT
$3.44B
| $359K | ﹤0.01% |
8,639
-2,547
| -23% | -$106K |
|
|
PFC
1939
DELISTED
Premier Financial Corp. Common Stock
PFC
| $359K | ﹤0.01% |
+14,888
| New | +$359K |
|
1940
Medifast
MED
$153M
| $358K | ﹤0.01% |
5,332
-592
| -10% | -$39.8K |
|
1941
Dream Finders Homes
DFH
$2.8B
| $358K | ﹤0.01% |
10,067
-8,541
| -46% | -$303K |
|
1942
Leggett & Platt
LEG
$1.34B
| $357K | ﹤0.01% |
13,625
-1,479
| -10% | -$38.7K |
|
1943
MaxLinear
MXL
$1.4B
| $357K | ﹤0.01% |
14,999
-80,572
| -84% | -$1.92M |
|
1944
Credit Acceptance
CACC
$5.9B
| $356K | ﹤0.01% |
668
-49
| -7% | -$26.1K |
|
1945
Simply Good Foods
SMPL
$2.78B
| $355K | ﹤0.01% |
8,971
-1,509
| -14% | -$59.8K |
|
|
NTST
1946
NETSTREIT Corp
NTST
$1.75B
| $354K | ﹤0.01% |
19,854
+8,858
| +81% | +$158K |
|
1947
Adtalem Global Education
ATGE
$4.98B
| $353K | ﹤0.01% |
5,985
+1,219
| +26% | +$71.9K |
|
1948
Advance Auto Parts
AAP
$3.73B
| $344K | ﹤0.01% |
5,640
-1,029
| -15% | -$62.8K |
|
|
TEAD
1949
Teads Holding Co. Common Stock
TEAD
$159M
| $344K | ﹤0.01% |
78,500
+5,300
| +7% | +$23.2K |
|
1950
Univest Financial
UVSP
$901M
| $344K | ﹤0.01% |
+15,594
| New | +$344K |
|