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 | |
|---|---|---|---|---|---|---|
2076
Federated Hermes
FHI
$4.1B
| $269K | ﹤0.01% |
7,955
-1,657
| -17% | -$56.1K |
|
|
AGTI
2077
DELISTED
Agiliti, Inc.
AGTI
| $269K | ﹤0.01% |
+33,966
| New | +$269K |
|
|
AYX
2078
DELISTED
Alteryx, Inc.
AYX
| $268K | ﹤0.01% |
5,691
-75,631
| -93% | -$3.57M |
|
2079
California Resources
CRC
$4.42B
| $268K | ﹤0.01% |
4,906
-1,060
| -18% | -$58K |
|
2080
Montauk Renewables
MNTK
$290M
| $268K | ﹤0.01% |
30,067
+10,636
| +55% | +$94.8K |
|
2081
Universal Logistics Holdings
ULH
$633M
| $268K | ﹤0.01% |
+9,555
| New | +$268K |
|
2082
LGI Homes
LGIH
$1.41B
| $268K | ﹤0.01% |
2,009
-739
| -27% | -$98.4K |
|
2083
Clarivate
CLVT
$2.85B
| $267K | ﹤0.01% |
28,864
-150,482
| -84% | -$1.39M |
|
2084
Avista
AVA
$2.94B
| $267K | ﹤0.01% |
7,458
-959
| -11% | -$34.3K |
|
2085
CBIZ
CBZ
$3.01B
| $266K | ﹤0.01% |
4,253
-727
| -15% | -$45.5K |
|
|
ENLC
2086
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $266K | ﹤0.01% |
21,888
-7,091
| -24% | -$86.2K |
|
2087
AZZ Inc
AZZ
$3.46B
| $266K | ﹤0.01% |
4,578
-11,428
| -71% | -$664K |
|
|
MODN
2088
DELISTED
MODEL N, INC.
MODN
| $266K | ﹤0.01% |
+9,862
| New | +$266K |
|
2089
Aura Biosciences
AURA
$400M
| $264K | ﹤0.01% |
29,800
+4,200
| +16% | +$37.2K |
|
2090
Shake Shack
SHAK
$3.92B
| $263K | ﹤0.01% |
3,555
-2,588
| -42% | -$192K |
|
2091
Greif
GEF
$3.54B
| $263K | ﹤0.01% |
+4,015
| New | +$263K |
|
2092
Dine Brands
DIN
$361M
| $263K | ﹤0.01% |
5,300
-4,816
| -48% | -$239K |
|
2093
Vestis
VSTS
$537M
| $262K | ﹤0.01% |
+12,401
| New | +$262K |
|
2094
Blue Foundry Bancorp
BLFY
$200M
| $262K | ﹤0.01% |
27,100
-2,600
| -9% | -$25.1K |
|
2095
Interparfums
IPAR
$3.47B
| $262K | ﹤0.01% |
1,819
-4,989
| -73% | -$718K |
|
2096
Unifirst Corp
UNF
$3.17B
| $262K | ﹤0.01% |
1,432
-225
| -14% | -$41.2K |
|
|
DHC
2097
Diversified Healthcare Trust
DHC
$1.05B
| $261K | ﹤0.01% |
69,817
+49,279
| +240% | +$184K |
|
2098
Trupanion
TRUP
$1.86B
| $260K | ﹤0.01% |
8,535
-8,580
| -50% | -$262K |
|
2099
Peabody Energy
BTU
$2.25B
| $260K | ﹤0.01% |
10,707
-3,992
| -27% | -$97.1K |
|
2100
Atlantic Union Bankshares
AUB
$5.02B
| $260K | ﹤0.01% |
7,114
-1,088
| -13% | -$39.8K |
|