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 | |
|---|---|---|---|---|---|---|
|
DNB
2026
DELISTED
Dun & Bradstreet
DNB
| $449K | ﹤0.01% |
36,206
-12,256
| -25% | -$152K |
|
2027
Nurix Therapeutics
NRIX
$691M
| $448K | ﹤0.01% |
34,395
+9,602
| +39% | +$125K |
|
2028
ATN International
ATNI
$238M
| $446K | ﹤0.01% |
11,551
-6,920
| -37% | -$267K |
|
2029
Papa John's
PZZA
$1.65B
| $444K | ﹤0.01% |
6,337
-2,235
| -26% | -$157K |
|
2030
MGE Energy Inc
MGEE
$3.08B
| $442K | ﹤0.01% |
6,741
-2,311
| -26% | -$152K |
|
|
TTCF
2031
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $442K | ﹤0.01% |
88,730
+76,866
| +648% | +$383K |
|
2032
Dyne Therapeutics
DYN
$1.87B
| $440K | ﹤0.01% |
+34,607
| New | +$440K |
|
2033
4D Molecular Therapeutics
FDMT
$318M
| $440K | ﹤0.01% |
54,736
+28,025
| +105% | +$225K |
|
2034
Oportun Financial
OPRT
$293M
| $440K | ﹤0.01% |
100,658
+29,025
| +41% | +$127K |
|
2035
Kosmos Energy
KOS
$799M
| $439K | ﹤0.01% |
84,892
-28,974
| -25% | -$150K |
|
2036
Willdan Group
WLDN
$1.48B
| $439K | ﹤0.01% |
29,639
+1,109
| +4% | +$16.4K |
|
2037
TaskUs
TASK
$1.56B
| $438K | ﹤0.01% |
27,224
-1,293
| -5% | -$20.8K |
|
|
ENLC
2038
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $438K | ﹤0.01% |
49,241
-17,432
| -26% | -$155K |
|
|
FRGI
2039
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $438K | ﹤0.01% |
69,116
-12,281
| -15% | -$77.8K |
|
2040
Boise Cascade
BCC
$3.2B
| $437K | ﹤0.01% |
7,352
-2,489
| -25% | -$148K |
|
2041
HUB Group
HUBG
$2.2B
| $437K | ﹤0.01% |
12,672
-4,346
| -26% | -$150K |
|
2042
Vishay Intertechnology
VSH
$2.07B
| $437K | ﹤0.01% |
24,586
-8,514
| -26% | -$151K |
|
|
CVET
2043
DELISTED
Covetrus, Inc. Common Stock
CVET
| $434K | ﹤0.01% |
20,799
-6,869
| -25% | -$143K |
|
2044
Cooper-Standard Automotive
CPS
$667M
| $433K | ﹤0.01% |
74,114
-65,865
| -47% | -$385K |
|
2045
NETSCOUT
NTCT
$1.8B
| $433K | ﹤0.01% |
13,811
-4,662
| -25% | -$146K |
|
|
POSH
2046
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $433K | ﹤0.01% |
27,626
-385
| -1% | -$6.03K |
|
2047
Blue Owl Capital
OWL
$12.2B
| $431K | ﹤0.01% |
46,721
-14,106
| -23% | -$130K |
|
2048
Otter Tail
OTTR
$3.48B
| $430K | ﹤0.01% |
6,987
-2,356
| -25% | -$145K |
|
2049
First Merchants
FRME
$2.31B
| $429K | ﹤0.01% |
11,082
-3,770
| -25% | -$146K |
|
2050
NewMarket
NEU
$7.87B
| $429K | ﹤0.01% |
1,427
-518
| -27% | -$156K |
|