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 | |
|---|---|---|---|---|---|---|
|
PGTI
1951
DELISTED
PGT, Inc.
PGTI
| $343K | ﹤0.01% |
8,434
-13,022
| -61% | -$530K |
|
|
GMS
1952
DELISTED
GMS Inc
GMS
| $343K | ﹤0.01% |
4,158
-156
| -4% | -$12.9K |
|
1953
Integra LifeSciences
IART
$1.21B
| $342K | ﹤0.01% |
7,849
-49,081
| -86% | -$2.14M |
|
1954
Tilly's
TLYS
$59.7M
| $339K | ﹤0.01% |
45,000
+4,600
| +11% | +$34.7K |
|
1955
Core Molding Technologies
CMT
$180M
| $339K | ﹤0.01% |
+18,300
| New | +$339K |
|
1956
St. Joe Company
JOE
$3.05B
| $338K | ﹤0.01% |
5,622
-2,444
| -30% | -$147K |
|
1957
Oportun Financial
OPRT
$278M
| $338K | ﹤0.01% |
86,400
-29,300
| -25% | -$115K |
|
|
SEI
1958
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $338K | ﹤0.01% |
42,400
-14,400
| -25% | -$115K |
|
1959
UNIFI
UFI
$81.9M
| $337K | ﹤0.01% |
50,600
-5,500
| -10% | -$36.6K |
|
1960
A10 Networks
ATEN
$1.29B
| $337K | ﹤0.01% |
+25,576
| New | +$337K |
|
1961
Pitney Bowes
PBI
$1.97B
| $337K | ﹤0.01% |
76,522
-68,781
| -47% | -$303K |
|
1962
Donnelley Financial Solutions
DFIN
$1.54B
| $335K | ﹤0.01% |
5,364
-5,783
| -52% | -$361K |
|
1963
National Storage Affiliates Trust
NSA
$2.49B
| $334K | ﹤0.01% |
8,042
-2,902
| -27% | -$120K |
|
1964
Lumentum
LITE
$11.5B
| $333K | ﹤0.01% |
6,355
-44,456
| -87% | -$2.33M |
|
1965
Blackstone Mortgage Trust
BXMT
$3.39B
| $332K | ﹤0.01% |
15,628
-8,528
| -35% | -$181K |
|
|
MDC
1966
DELISTED
M.D.C. Holdings, Inc.
MDC
| $332K | ﹤0.01% |
6,010
-1,350
| -18% | -$74.6K |
|
1967
Ameris Bancorp
ABCB
$5.12B
| $331K | ﹤0.01% |
6,230
-1,150
| -16% | -$61K |
|
|
CPE
1968
DELISTED
Callon Petroleum Company
CPE
| $330K | ﹤0.01% |
10,171
+4,002
| +65% | +$130K |
|
|
CONN
1969
DELISTED
Conn's Inc.
CONN
| $329K | ﹤0.01% |
74,200
-7,200
| -9% | -$32K |
|
1970
AdaptHealth
AHCO
$1.29B
| $329K | ﹤0.01% |
45,144
-114,696
| -72% | -$836K |
|
1971
Powell Industries
POWL
$3.53B
| $327K | ﹤0.01% |
3,699
-5,059
| -58% | -$447K |
|
1972
PetMed Express
PETS
$58.5M
| $327K | ﹤0.01% |
43,200
+12,617
| +41% | +$95.4K |
|
1973
ARKO Corp
ARKO
$585M
| $326K | ﹤0.01% |
+39,469
| New | +$326K |
|
1974
Newell Brands
NWL
$2.55B
| $324K | ﹤0.01% |
37,324
-6,633
| -15% | -$57.6K |
|
1975
Spirit AeroSystems
SPR
$4.61B
| $324K | ﹤0.01% |
10,186
-1,118
| -10% | -$35.5K |
|