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 | |
|---|---|---|---|---|---|---|
1976
Rimini Street
RMNI
$434M
| $323K | ﹤0.01% |
98,900
+9,585
| +11% | +$31.3K |
|
1977
Tompkins Financial
TMP
$999M
| $323K | ﹤0.01% |
+5,357
| New | +$323K |
|
1978
Cimpress
CMPR
$1.48B
| $322K | ﹤0.01% |
4,024
-6,358
| -61% | -$509K |
|
1979
Dycom Industries
DY
$7.58B
| $320K | ﹤0.01% |
2,781
-1,893
| -41% | -$218K |
|
1980
Knife River
KNF
$4.6B
| $320K | ﹤0.01% |
4,828
-533
| -10% | -$35.3K |
|
1981
LXP Industrial Trust
LXP
$2.71B
| $319K | ﹤0.01% |
32,157
-453
| -1% | -$4.49K |
|
|
DEA
1982
Easterly Government Properties
DEA
$1.07B
| $318K | ﹤0.01% |
9,469
+2,792
| +42% | +$93.8K |
|
1983
Xerox
XRX
$462M
| $317K | ﹤0.01% |
17,277
+3,628
| +27% | +$66.5K |
|
1984
Boston Beer
SAM
$2.4B
| $317K | ﹤0.01% |
916
-175
| -16% | -$60.5K |
|
|
CNR
1985
Core Natural Resources, Inc.
CNR
$3.77B
| $315K | ﹤0.01% |
3,133
-705
| -18% | -$70.9K |
|
1986
Northern Oil and Gas
NOG
$2.49B
| $315K | ﹤0.01% |
8,496
-418
| -5% | -$15.5K |
|
|
UHT
1987
Universal Health Realty Income Trust
UHT
$575M
| $313K | ﹤0.01% |
7,244
-254
| -3% | -$11K |
|
1988
Park Hotels & Resorts
PK
$2.41B
| $313K | ﹤0.01% |
20,464
-274,640
| -93% | -$4.2M |
|
1989
SandRidge Energy
SD
$423M
| $312K | ﹤0.01% |
22,855
+12,135
| +113% | +$166K |
|
|
GTY
1990
Getty Realty Corp
GTY
$1.6B
| $311K | ﹤0.01% |
10,655
-10,345
| -49% | -$302K |
|
1991
Kadant
KAI
$3.84B
| $311K | ﹤0.01% |
1,110
-175
| -14% | -$49.1K |
|
1992
AppFolio
APPF
$9.98B
| $309K | ﹤0.01% |
1,785
-3,591
| -67% | -$622K |
|
1993
WD-40
WDFC
$2.85B
| $307K | ﹤0.01% |
1,286
-217
| -14% | -$51.9K |
|
1994
Penske Automotive Group
PAG
$12.3B
| $307K | ﹤0.01% |
1,914
-431
| -18% | -$69.2K |
|
1995
Clear Secure
YOU
$3.54B
| $307K | ﹤0.01% |
14,873
+332
| +2% | +$6.86K |
|
1996
Associated Banc-Corp
ASB
$4.37B
| $306K | ﹤0.01% |
14,318
-2,956
| -17% | -$63.2K |
|
|
CSW
1997
CSW Industrials, Inc.
CSW
$4.31B
| $306K | ﹤0.01% |
1,474
-225
| -13% | -$46.7K |
|
1998
Doximity
DOCS
$13B
| $304K | ﹤0.01% |
10,842
-43,576
| -80% | -$1.22M |
|
|
MZTI
1999
The Marzetti Company Common Stock
MZTI
$5.04B
| $304K | ﹤0.01% |
1,827
-303
| -14% | -$50.4K |
|
2000
Fastly
FSLY
$1.14B
| $303K | ﹤0.01% |
17,029
-31,037
| -65% | -$552K |
|