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 | |
|---|---|---|---|---|---|---|
|
CONN
1976
DELISTED
Conn's Inc.
CONN
| $505K | ﹤0.01% |
71,318
+56,618
| +385% | +$401K |
|
1977
American Public Education
APEI
$645M
| $504K | ﹤0.01% |
55,096
+12,167
| +28% | +$111K |
|
1978
Badger Meter
BMI
$5.24B
| $504K | ﹤0.01% |
5,455
-1,911
| -26% | -$177K |
|
1979
The Joint Corp
JYNT
$154M
| $504K | ﹤0.01% |
32,084
+20,094
| +168% | +$316K |
|
1980
Carriage Services
CSV
$670M
| $502K | ﹤0.01% |
15,598
-1,116
| -7% | -$35.9K |
|
|
FL
1981
DELISTED
Foot Locker
FL
| $502K | ﹤0.01% |
16,116
-6,540
| -29% | -$204K |
|
1982
Avista
AVA
$2.95B
| $500K | ﹤0.01% |
13,503
-4,318
| -24% | -$160K |
|
1983
Vontier
VNT
$6.29B
| $499K | ﹤0.01% |
29,843
-10,222
| -26% | -$171K |
|
1984
Topgolf Callaway Brands
MODG
$1.76B
| $497K | ﹤0.01% |
25,817
-9,172
| -26% | -$177K |
|
1985
Solid Power
SLDP
$689M
| $496K | ﹤0.01% |
94,263
-5,726
| -6% | -$30.1K |
|
1986
UroGen Pharma
URGN
$869M
| $496K | ﹤0.01% |
59,600
-15,100
| -20% | -$126K |
|
1987
Chegg
CHGG
$167M
| $494K | ﹤0.01% |
23,466
-10,467
| -31% | -$220K |
|
1988
Fulton Financial
FULT
$3.54B
| $492K | ﹤0.01% |
31,114
-9,367
| -23% | -$148K |
|
|
SRNE
1989
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $492K | ﹤0.01% |
313,297
+409
| +0.1% | +$642 |
|
1990
Bank First Corp
BFC
$1.26B
| $491K | ﹤0.01% |
6,425
-1,527
| -19% | -$117K |
|
1991
Adient
ADNT
$1.95B
| $490K | ﹤0.01% |
17,674
-5,993
| -25% | -$166K |
|
1992
Broadstone Net Lease
BNL
$3.55B
| $490K | ﹤0.01% |
31,561
-9,199
| -23% | -$143K |
|
|
AGEN
1993
Agenus
AGEN
$143M
| $489K | ﹤0.01% |
12,162
+609
| +5% | +$24.5K |
|
1994
eHealth
EHTH
$122M
| $489K | ﹤0.01% |
125,127
+52,027
| +71% | +$203K |
|
1995
Marqeta
MQ
$2.61B
| $489K | ﹤0.01% |
68,644
-22,217
| -24% | -$158K |
|
1996
Myers Industries
MYE
$587M
| $489K | ﹤0.01% |
29,664
-1,066
| -3% | -$17.6K |
|
|
EDNC
1997
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $487K | ﹤0.01% |
48,622
+22,809
| +88% | +$228K |
|
1998
Clearway Energy Class C
CWEN
$3.39B
| $486K | ﹤0.01% |
15,274
-5,276
| -26% | -$168K |
|
1999
National Health Investors
NHI
$3.72B
| $483K | ﹤0.01% |
8,546
-11,652
| -58% | -$659K |
|
2000
LCI Industries
LCII
$2.43B
| $481K | ﹤0.01% |
4,736
-1,606
| -25% | -$163K |
|