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 | |
|---|---|---|---|---|---|---|
2076
Treehouse Foods
THS
$887M
| $399K | ﹤0.01% |
9,398
-3,223
| -26% | -$137K |
|
2077
Ameresco
AMRC
$1.47B
| $398K | ﹤0.01% |
5,986
-2,061
| -26% | -$137K |
|
2078
PureCycle Technologies
PCT
$2.4B
| $398K | ﹤0.01% |
49,346
+29,743
| +152% | +$240K |
|
|
CNR
2079
Core Natural Resources, Inc.
CNR
$3.76B
| $397K | ﹤0.01% |
6,166
-2,103
| -25% | -$135K |
|
2080
Acacia Research
ACTG
$316M
| $396K | ﹤0.01% |
97,900
-61,700
| -39% | -$250K |
|
2081
Innospec
IOSP
$2.06B
| $396K | ﹤0.01% |
4,625
-1,581
| -25% | -$135K |
|
|
AAN
2082
DELISTED
The Aaron's Company, Inc.
AAN
| $395K | ﹤0.01% |
+40,624
| New | +$395K |
|
2083
Coty
COTY
$3.6B
| $393K | ﹤0.01% |
62,221
-21,633
| -26% | -$137K |
|
2084
Plains GP Holdings
PAGP
$3.7B
| $393K | ﹤0.01% |
36,002
-12,609
| -26% | -$138K |
|
2085
Graham Holdings Company
GHC
$5.1B
| $392K | ﹤0.01% |
728
-258
| -26% | -$139K |
|
2086
Ocugen
OCGN
$331M
| $392K | ﹤0.01% |
220,302
+3,227
| +1% | +$5.74K |
|
2087
Southern First Bancshares
SFST
$370M
| $392K | ﹤0.01% |
9,409
+2,809
| +43% | +$117K |
|
2088
Stitch Fix
SFIX
$733M
| $390K | ﹤0.01% |
98,743
+76,879
| +352% | +$304K |
|
2089
Cal-Maine
CALM
$5.37B
| $389K | ﹤0.01% |
6,994
-2,412
| -26% | -$134K |
|
2090
Sunstone Hotel Investors
SHO
$1.84B
| $389K | ﹤0.01% |
41,347
-15,036
| -27% | -$141K |
|
|
EGRX
2091
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | ﹤0.01% |
14,711
+2,808
| +24% | +$74.3K |
|
2092
Crawford & Co Class B
CRD.B
$506M
| $388K | ﹤0.01% |
73,920
-91
| -0.1% | -$478 |
|
2093
Barrett Business Services
BBSI
$1.2B
| $387K | ﹤0.01% |
19,856
-23,780
| -54% | -$463K |
|
2094
KB Home
KBH
$4.52B
| $385K | ﹤0.01% |
14,868
-5,021
| -25% | -$130K |
|
2095
Matrix Service
MTRX
$353M
| $385K | ﹤0.01% |
93,100
-34,700
| -27% | -$143K |
|
2096
SITE Centers
SITC
$464M
| $384K | ﹤0.01% |
45,983
-15,076
| -25% | -$126K |
|
|
JBGS
2097
JBG SMITH
JBGS
$1.45B
| $383K | ﹤0.01% |
20,611
-8,448
| -29% | -$157K |
|
2098
ICF International
ICFI
$1.83B
| $382K | ﹤0.01% |
3,502
-1,197
| -25% | -$131K |
|
2099
Mayville Engineering Co
MEC
$290M
| $382K | ﹤0.01% |
58,679
-10,818
| -16% | -$70.4K |
|
2100
Cracker Barrel
CBRL
$1.13B
| $381K | ﹤0.01% |
4,115
-1,473
| -26% | -$136K |
|