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 | |
|---|---|---|---|---|---|---|
2101
GitLab
GTLB
$8.3B
| $381K | ﹤0.01% |
7,433
-1,757
| -19% | -$90.1K |
|
2102
Karyopharm Therapeutics
KPTI
$53.8M
| $381K | ﹤0.01% |
4,649
-207
| -4% | -$17K |
|
|
SGFY
2103
DELISTED
Signify Health, Inc.
SGFY
| $381K | ﹤0.01% |
13,072
-3,439
| -21% | -$100K |
|
2104
McGrath RentCorp
MGRC
$3.02B
| $380K | ﹤0.01% |
4,537
-1,575
| -26% | -$132K |
|
|
NPKI
2105
NPK International Inc.
NPKI
$901M
| $380K | ﹤0.01% |
150,769
-36,631
| -20% | -$92.3K |
|
2106
Banner Corp
BANR
$2.3B
| $379K | ﹤0.01% |
6,407
-2,218
| -26% | -$131K |
|
2107
Kezar Life Sciences
KZR
$29.3M
| $379K | ﹤0.01% |
4,405
+3,379
| +329% | +$291K |
|
|
ITOS
2108
DELISTED
iTeos Therapeutics
ITOS
| $378K | ﹤0.01% |
19,847
+3,468
| +21% | +$66.1K |
|
|
TRTX
2109
TPG RE Finance Trust
TRTX
$744M
| $378K | ﹤0.01% |
53,969
+33,537
| +164% | +$235K |
|
2110
O-I Glass
OI
$1.95B
| $377K | ﹤0.01% |
29,120
-9,887
| -25% | -$128K |
|
2111
Park National Corp
PRK
$2.72B
| $377K | ﹤0.01% |
3,026
-1,070
| -26% | -$133K |
|
2112
Installed Building Products
IBP
$7.21B
| $376K | ﹤0.01% |
4,640
-2,466
| -35% | -$200K |
|
2113
Viridian Therapeutics
VRDN
$1.6B
| $376K | ﹤0.01% |
+18,318
| New | +$376K |
|
2114
Duluth Holdings
DLTH
$133M
| $375K | ﹤0.01% |
53,239
+10,607
| +25% | +$74.7K |
|
2115
Peloton Interactive
PTON
$3.12B
| $375K | ﹤0.01% |
54,105
-79,645
| -60% | -$552K |
|
2116
WesBanco
WSBC
$3.07B
| $375K | ﹤0.01% |
11,233
-4,288
| -28% | -$143K |
|
2117
CBIZ
CBZ
$3.01B
| $374K | ﹤0.01% |
8,750
-3,060
| -26% | -$131K |
|
2118
Inovio Pharmaceuticals
INO
$141M
| $374K | ﹤0.01% |
18,059
-685
| -4% | -$14.2K |
|
2119
United Natural Foods
UNFI
$1.72B
| $373K | ﹤0.01% |
10,861
-3,662
| -25% | -$126K |
|
|
RPT
2120
Rithm Property Trust Inc.
RPT
$123M
| $372K | ﹤0.01% |
49,500
-20,100
| -29% | -$151K |
|
2121
First Financial Bancorp
FFBC
$2.48B
| $371K | ﹤0.01% |
17,604
-6,322
| -26% | -$133K |
|
2122
Stock Yards Bancorp
SYBT
$2.28B
| $370K | ﹤0.01% |
5,447
-1,276
| -19% | -$86.7K |
|
|
EVA
2123
DELISTED
Enviva Inc.
EVA
| $370K | ﹤0.01% |
6,168
-2,227
| -27% | -$134K |
|
|
AAMI
2124
Acadian Asset Management Inc.
AAMI
$1.67B
| $368K | ﹤0.01% |
+24,676
| New | +$368K |
|
2125
AXT Inc
AXTI
$156M
| $366K | ﹤0.01% |
54,556
-22,235
| -29% | -$149K |
|