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 | |
|---|---|---|---|---|---|---|
|
NXRT
2001
NexPoint Residential Trust
NXRT
$858M
| $481K | ﹤0.01% |
10,402
+4,625
| +80% | +$214K |
|
2002
Pure Cycle
PCYO
$265M
| $481K | ﹤0.01% |
57,632
-2,918
| -5% | -$24.4K |
|
|
MAGN
2003
Magnera Corporation
MAGN
$393M
| $481K | ﹤0.01% |
11,906
+4,365
| +58% | +$176K |
|
2004
ABM Industries
ABM
$2.8B
| $477K | ﹤0.01% |
12,469
-4,413
| -26% | -$169K |
|
2005
B&G Foods
BGS
$360M
| $477K | ﹤0.01% |
28,939
+12,586
| +77% | +$207K |
|
2006
SL Green Realty
SLG
$4.66B
| $477K | ﹤0.01% |
11,885
-4,320
| -27% | -$173K |
|
2007
Boston Omaha
BOC
$425M
| $475K | ﹤0.01% |
20,638
-7,089
| -26% | -$163K |
|
2008
Essential Properties Realty Trust
EPRT
$5.91B
| $475K | ﹤0.01% |
24,446
-6,975
| -22% | -$136K |
|
2009
Legend Biotech
LEGN
$6.11B
| $475K | ﹤0.01% |
11,654
-10,223
| -47% | -$417K |
|
2010
Glaukos
GKOS
$4.75B
| $470K | ﹤0.01% |
8,821
-3,017
| -25% | -$161K |
|
2011
TTEC Holdings
TTEC
$173M
| $466K | ﹤0.01% |
10,506
+5,710
| +119% | +$253K |
|
|
PZN
2012
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $466K | ﹤0.01% |
49,124
-12,349
| -20% | -$117K |
|
2013
SIGA Technologies
SIGA
$639M
| $465K | ﹤0.01% |
45,192
-2,434
| -5% | -$25K |
|
2014
America's Car Mart
CRMT
$286M
| $462K | ﹤0.01% |
7,577
+2,908
| +62% | +$177K |
|
2015
AnaptysBio
ANAB
$655M
| $461K | ﹤0.01% |
18,056
-844
| -4% | -$21.5K |
|
2016
Business First Bancshares
BFST
$723M
| $461K | ﹤0.01% |
21,424
+1,724
| +9% | +$37.1K |
|
2017
89bio
ETNB
$1.2B
| $460K | ﹤0.01% |
79,448
-58,800
| -43% | -$340K |
|
2018
Universal Logistics Holdings
ULH
$650M
| $457K | ﹤0.01% |
14,408
-9,592
| -40% | -$304K |
|
|
SPNE
2019
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $457K | ﹤0.01% |
80,444
+23,144
| +40% | +$131K |
|
2020
Alpha Metallurgical Resources
AMR
$1.87B
| $453K | ﹤0.01% |
3,314
-1,077
| -25% | -$147K |
|
2021
Forward Air
FWRD
$904M
| $452K | ﹤0.01% |
5,006
-1,755
| -26% | -$158K |
|
2022
CarParts.com
PRTS
$44M
| $451K | ﹤0.01% |
87,313
+43,499
| +99% | +$225K |
|
2023
Radiant Logistics
RLGT
$307M
| $451K | ﹤0.01% |
79,349
-20,462
| -21% | -$116K |
|
2024
Hanesbrands
HBI
$2.2B
| $450K | ﹤0.01% |
64,648
-22,822
| -26% | -$159K |
|
2025
International Bancshares
IBOC
$4.39B
| $450K | ﹤0.01% |
10,595
-18,666
| -64% | -$793K |
|