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 | |
|---|---|---|---|---|---|---|
|
PLL
2001
DELISTED
Piedmont Lithium
PLL
| $303K | ﹤0.01% |
10,728
-2,793
| -21% | -$78.8K |
|
2002
Smith & Wesson
SWBI
$408M
| $302K | ﹤0.01% |
22,276
-25,132
| -53% | -$341K |
|
2003
LCI Industries
LCII
$2.51B
| $302K | ﹤0.01% |
2,401
-378
| -14% | -$47.5K |
|
2004
Summit Therapeutics
SMMT
$13.7B
| $301K | ﹤0.01% |
115,491
-3,779
| -3% | -$9.86K |
|
2005
Clover Health Investments
CLOV
$1.59B
| $301K | ﹤0.01% |
316,491
+72,691
| +30% | +$69.2K |
|
2006
Novavax
NVAX
$1.32B
| $301K | ﹤0.01% |
62,688
-1,596
| -2% | -$7.66K |
|
2007
Upstart Holdings
UPST
$6.02B
| $301K | ﹤0.01% |
7,363
-436
| -6% | -$17.8K |
|
|
FLIC
2008
DELISTED
First of Long Island Corp
FLIC
| $301K | ﹤0.01% |
22,700
+7,300
| +47% | +$96.7K |
|
2009
Evolus
EOLS
$475M
| $300K | ﹤0.01% |
28,466
-863
| -3% | -$9.09K |
|
2010
Sanmina
SANM
$6.46B
| $299K | ﹤0.01% |
5,827
-50,402
| -90% | -$2.59M |
|
2011
CNO Financial Group
CNO
$3.82B
| $299K | ﹤0.01% |
10,719
-11,083
| -51% | -$309K |
|
|
INN
2012
Summit Hotel Properties
INN
$625M
| $298K | ﹤0.01% |
44,402
+14,226
| +47% | +$95.6K |
|
|
AOMR
2013
Angel Oak Mortgage REIT
AOMR
$232M
| $297K | ﹤0.01% |
28,000
-2,200
| -7% | -$23.3K |
|
2014
MeiraGTx Holdings
MGTX
$616M
| $296K | ﹤0.01% |
42,200
-24,900
| -37% | -$175K |
|
|
FNA
2015
DELISTED
Paragon 28, Inc.
FNA
| $296K | ﹤0.01% |
+23,830
| New | +$296K |
|
|
BCOV
2016
DELISTED
Brightcove, Inc.
BCOV
| $296K | ﹤0.01% |
114,200
-14,500
| -11% | -$37.6K |
|
2017
Empire State Realty Trust
ESRT
$1.34B
| $296K | ﹤0.01% |
30,508
-49,160
| -62% | -$476K |
|
2018
Arbor Realty Trust
ABR
$2.29B
| $294K | ﹤0.01% |
19,382
-44,234
| -70% | -$671K |
|
2019
Travel + Leisure Co
TNL
$4.08B
| $294K | ﹤0.01% |
7,512
-1,607
| -18% | -$62.8K |
|
2020
American Woodmark
AMWD
$991M
| $293K | ﹤0.01% |
3,157
-4,352
| -58% | -$404K |
|
2021
Kulicke & Soffa
KLIC
$2.03B
| $293K | ﹤0.01% |
5,356
-979
| -15% | -$53.6K |
|
2022
Kosmos Energy
KOS
$818M
| $293K | ﹤0.01% |
43,645
-7,788
| -15% | -$52.3K |
|
2023
Astronics
ATRO
$1.51B
| $293K | ﹤0.01% |
16,800
-13,848
| -45% | -$241K |
|
2024
Cathay General Bancorp
CATY
$3.41B
| $291K | ﹤0.01% |
6,539
-2,961
| -31% | -$132K |
|
2025
Tarsus Pharmaceuticals
TARS
$2.23B
| $291K | ﹤0.01% |
14,368
-846
| -6% | -$17.1K |
|