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 | |
|---|---|---|---|---|---|---|
2051
Mirum Pharmaceuticals
MIRM
$3.77B
| $428K | ﹤0.01% |
20,354
+3,428
| +20% | +$72.1K |
|
2052
Latham Group
SWIM
$917M
| $426K | ﹤0.01% |
118,597
+107,029
| +925% | +$384K |
|
2053
Atlantic Union Bankshares
AUB
$5.06B
| $425K | ﹤0.01% |
13,988
-5,027
| -26% | -$153K |
|
2054
Kulicke & Soffa
KLIC
$2.04B
| $425K | ﹤0.01% |
11,021
-4,478
| -29% | -$173K |
|
2055
OraSure Technologies
OSUR
$244M
| $425K | ﹤0.01% |
112,048
+95,535
| +579% | +$362K |
|
|
PGTI
2056
DELISTED
PGT, Inc.
PGTI
| $425K | ﹤0.01% |
20,270
-33,313
| -62% | -$698K |
|
2057
Leslie's
LESL
$62.1M
| $424K | ﹤0.01% |
28,807
-10,089
| -26% | -$148K |
|
2058
Alerus Financial
ALRS
$576M
| $423K | ﹤0.01% |
19,218
+4,218
| +28% | +$92.8K |
|
2059
Group 1 Automotive
GPI
$6.07B
| $420K | ﹤0.01% |
2,939
-1,103
| -27% | -$158K |
|
|
INBX
2060
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $420K | ﹤0.01% |
23,372
+10,079
| +76% | +$181K |
|
2061
Cogent Communications
CCOI
$1.8B
| $419K | ﹤0.01% |
8,040
-2,804
| -26% | -$146K |
|
2062
Replimune Group
REPL
$446M
| $419K | ﹤0.01% |
24,280
+1,187
| +5% | +$20.5K |
|
|
TBCH
2063
Turtle Beach Corporation Common Stock
TBCH
$301M
| $419K | ﹤0.01% |
61,419
+49,419
| +412% | +$337K |
|
2064
ANI Pharmaceuticals
ANIP
$2.14B
| $415K | ﹤0.01% |
+12,909
| New | +$415K |
|
2065
Enovis
ENOV
$1.85B
| $415K | ﹤0.01% |
9,013
-3,075
| -25% | -$142K |
|
|
TVRD
2066
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $412K | ﹤0.01% |
1,222
-66
| -5% | -$22.3K |
|
2067
Werner Enterprises
WERN
$1.69B
| $411K | ﹤0.01% |
10,920
-3,873
| -26% | -$146K |
|
2068
Donegal Group Class A
DGICA
$714M
| $408K | ﹤0.01% |
30,279
+9,853
| +48% | +$133K |
|
2069
Helios Technologies
HLIO
$1.83B
| $408K | ﹤0.01% |
8,055
-108
| -1% | -$5.47K |
|
|
NGM
2070
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $405K | ﹤0.01% |
30,983
-1,377
| -4% | -$18K |
|
2071
APi Group
APG
$14.6B
| $404K | ﹤0.01% |
45,710
-15,412
| -25% | -$136K |
|
2072
Distribution Solutions Group
DSGR
$1.45B
| $403K | ﹤0.01% |
28,612
+12,612
| +79% | +$178K |
|
|
RENE
2073
DELISTED
Cartesian Growth Corp II
RENE
| $403K | ﹤0.01% |
+40,011
| New | +$403K |
|
2074
ATAI Life Sciences
ATAI
$990M
| $402K | ﹤0.01% |
121,546
-6,730
| -5% | -$22.3K |
|
2075
OptimizeRx
OPRX
$343M
| $399K | ﹤0.01% |
+26,947
| New | +$399K |
|