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 | |
|---|---|---|---|---|---|---|
2051
Liberty Energy
LBRT
$1.76B
| $279K | ﹤0.01% |
15,355
-2,663
| -15% | -$48.3K |
|
2052
McGrath RentCorp
MGRC
$3.02B
| $278K | ﹤0.01% |
2,322
-359
| -13% | -$42.9K |
|
2053
Biomea Fusion
BMEA
$109M
| $277K | ﹤0.01% |
19,086
-2,476
| -11% | -$36K |
|
2054
Mercury Insurance
MCY
$4.31B
| $277K | ﹤0.01% |
+7,425
| New | +$277K |
|
2055
First Hawaiian
FHB
$3.19B
| $277K | ﹤0.01% |
12,104
-1,881
| -13% | -$43K |
|
2056
Cushman & Wakefield
CWK
$3.7B
| $276K | ﹤0.01% |
25,582
-20,142
| -44% | -$218K |
|
2057
Titan Machinery
TITN
$464M
| $276K | ﹤0.01% |
+9,551
| New | +$276K |
|
2058
SL Green Realty
SLG
$4.29B
| $276K | ﹤0.01% |
6,106
-3,845
| -39% | -$174K |
|
2059
VSE Corp
VSEC
$3.45B
| $276K | ﹤0.01% |
4,267
-6,848
| -62% | -$442K |
|
2060
W&T Offshore
WTI
$261M
| $276K | ﹤0.01% |
84,523
-26,975
| -24% | -$87.9K |
|
2061
Digital Turbine
APPS
$480M
| $275K | ﹤0.01% |
40,157
+3,807
| +10% | +$26.1K |
|
2062
HighPeak Energy
HPK
$926M
| $275K | ﹤0.01% |
+19,332
| New | +$275K |
|
2063
Coupang
CPNG
$58.6B
| $275K | ﹤0.01% |
+17,000
| New | +$275K |
|
2064
Sleep Number
SNBR
$211M
| $274K | ﹤0.01% |
18,495
-2,000
| -10% | -$29.7K |
|
2065
HUB Group
HUBG
$2.21B
| $274K | ﹤0.01% |
5,958
-1,298
| -18% | -$59.7K |
|
2066
ArcBest
ARCB
$1.61B
| $274K | ﹤0.01% |
2,278
-377
| -14% | -$45.3K |
|
2067
Bank of Hawaii
BOH
$2.7B
| $273K | ﹤0.01% |
3,768
-1,815
| -33% | -$132K |
|
2068
Dyne Therapeutics
DYN
$1.89B
| $272K | ﹤0.01% |
20,461
-662
| -3% | -$8.81K |
|
2069
Helen of Troy
HELE
$550M
| $272K | ﹤0.01% |
2,252
-421
| -16% | -$50.9K |
|
|
PDCO
2070
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
9,562
-59,114
| -86% | -$1.68M |
|
2071
Frontdoor
FTDR
$4.62B
| $272K | ﹤0.01% |
7,720
-1,403
| -15% | -$49.4K |
|
2072
Pegasystems
PEGA
$9.66B
| $271K | ﹤0.01% |
11,096
-53,066
| -83% | -$1.3M |
|
2073
Genesco
GCO
$355M
| $271K | ﹤0.01% |
+7,691
| New | +$271K |
|
2074
Quanex
NX
$697M
| $270K | ﹤0.01% |
+8,828
| New | +$270K |
|
|
XIFR
2075
XPLR Infrastructure, LP
XIFR
$919M
| $269K | ﹤0.01% |
8,861
-22,315
| -72% | -$679K |
|