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 | |
|---|---|---|---|---|---|---|
2026
Innospec
IOSP
$2.06B
| $291K | ﹤0.01% |
2,358
-350
| -13% | -$43.1K |
|
2027
Albany International
AIN
$1.77B
| $290K | ﹤0.01% |
2,957
-26,937
| -90% | -$2.65M |
|
|
BRSP
2028
BrightSpire Capital
BRSP
$767M
| $290K | ﹤0.01% |
38,929
+23,417
| +151% | +$174K |
|
2029
Vishay Intertechnology
VSH
$2.07B
| $289K | ﹤0.01% |
12,043
-2,638
| -18% | -$63.2K |
|
2030
Vera Therapeutics
VERA
$1.55B
| $288K | ﹤0.01% |
18,711
-43,611
| -70% | -$671K |
|
2031
International Bancshares
IBOC
$4.4B
| $288K | ﹤0.01% |
5,297
-964
| -15% | -$52.4K |
|
2032
Artisan Partners
APAM
$3.27B
| $287K | ﹤0.01% |
6,494
-10,337
| -61% | -$457K |
|
2033
Dana Inc
DAN
$2.73B
| $285K | ﹤0.01% |
19,519
+3,596
| +23% | +$52.5K |
|
2034
California Water Service
CWT
$2.72B
| $284K | ﹤0.01% |
5,473
-636
| -10% | -$33K |
|
2035
SoundThinking
SSTI
$160M
| $283K | ﹤0.01% |
11,100
-3,219
| -22% | -$82.2K |
|
2036
Xponential Fitness
XPOF
$294M
| $283K | ﹤0.01% |
21,985
-18,097
| -45% | -$233K |
|
2037
CoreCivic
CXW
$2.18B
| $283K | ﹤0.01% |
19,475
+7,348
| +61% | +$107K |
|
2038
Premier
PINC
$2.21B
| $283K | ﹤0.01% |
12,651
-82,753
| -87% | -$1.85M |
|
2039
Vivid Seats
SEAT
$96.5M
| $283K | ﹤0.01% |
+2,238
| New | +$283K |
|
2040
MacroGenics
MGNX
$109M
| $283K | ﹤0.01% |
29,400
-30,100
| -51% | -$290K |
|
2041
Weave Communications
WEAV
$584M
| $282K | ﹤0.01% |
24,582
-19,099
| -44% | -$219K |
|
2042
American States Water
AWR
$2.82B
| $282K | ﹤0.01% |
3,506
-4,264
| -55% | -$343K |
|
2043
Alight
ALIT
$1.89B
| $282K | ﹤0.01% |
33,011
-2,870
| -8% | -$24.5K |
|
2044
OneSpan
OSPN
$578M
| $281K | ﹤0.01% |
26,232
-366
| -1% | -$3.92K |
|
|
VTNR
2045
DELISTED
Vertex Energy, Inc
VTNR
| $280K | ﹤0.01% |
82,484
-3,872
| -4% | -$13.1K |
|
2046
Fortrea Holdings
FTRE
$909M
| $279K | ﹤0.01% |
8,002
-1,862
| -19% | -$65K |
|
|
FSR
2047
DELISTED
Fisker Inc.
FSR
| $279K | ﹤0.01% |
159,547
+3,332
| +2% | +$5.83K |
|
2048
ABM Industries
ABM
$2.82B
| $279K | ﹤0.01% |
6,217
-1,133
| -15% | -$50.8K |
|
2049
Medical Properties Trust
MPW
$2.77B
| $279K | ﹤0.01% |
56,759
-9,763
| -15% | -$47.9K |
|
|
DNB
2050
DELISTED
Dun & Bradstreet
DNB
| $279K | ﹤0.01% |
23,814
-542
| -2% | -$6.34K |
|