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 | |
|---|---|---|---|---|---|---|
2101
RXO
RXO
$2.74B
| $258K | ﹤0.01% |
11,095
-67,551
| -86% | -$1.57M |
|
2102
National Health Investors
NHI
$3.71B
| $258K | ﹤0.01% |
4,617
-149
| -3% | -$8.32K |
|
2103
Cavco Industries
CVCO
$4.28B
| $256K | ﹤0.01% |
740
-111
| -13% | -$38.5K |
|
2104
Fulton Financial
FULT
$3.51B
| $256K | ﹤0.01% |
15,560
-4,928
| -24% | -$81.1K |
|
2105
Quaker Houghton
KWR
$2.42B
| $255K | ﹤0.01% |
1,194
-4,384
| -79% | -$936K |
|
2106
ScottsMiracle-Gro
SMG
$3.5B
| $255K | ﹤0.01% |
3,994
-674
| -14% | -$43K |
|
2107
Materion
MTRN
$2.29B
| $255K | ﹤0.01% |
1,956
-3,694
| -65% | -$481K |
|
2108
Hawkins
HWKN
$3.56B
| $254K | ﹤0.01% |
+3,601
| New | +$254K |
|
2109
Organogenesis Holdings
ORGO
$617M
| $254K | ﹤0.01% |
+62,000
| New | +$254K |
|
2110
ICF International
ICFI
$1.77B
| $252K | ﹤0.01% |
1,883
-965
| -34% | -$129K |
|
2111
Enliven Therapeutics
ELVN
$1.14B
| $252K | ﹤0.01% |
18,241
-707
| -4% | -$9.79K |
|
2112
F&G Annuities & Life
FG
$4.62B
| $252K | ﹤0.01% |
5,488
-5,167
| -48% | -$238K |
|
2113
Marqeta
MQ
$2.64B
| $252K | ﹤0.01% |
36,115
-6,782
| -16% | -$47.3K |
|
2114
BGC Group
BGC
$4.76B
| $252K | ﹤0.01% |
34,871
+758
| +2% | +$5.47K |
|
2115
inTEST
INTT
$88.6M
| $252K | ﹤0.01% |
+18,500
| New | +$252K |
|
2116
Bridgewater Bancshares
BWB
$451M
| $251K | ﹤0.01% |
18,600
+2,700
| +17% | +$36.5K |
|
2117
Claros Mortgage Trust
CMTG
$533M
| $251K | ﹤0.01% |
18,400
-11,606
| -39% | -$158K |
|
|
FL
2118
DELISTED
Foot Locker
FL
| $250K | ﹤0.01% |
+8,038
| New | +$250K |
|
2119
Replimune Group
REPL
$468M
| $250K | ﹤0.01% |
29,622
-8,778
| -23% | -$74K |
|
2120
Brady Corp
BRC
$3.69B
| $250K | ﹤0.01% |
4,252
-904
| -18% | -$53.1K |
|
2121
Parsons
PSN
$7.98B
| $249K | ﹤0.01% |
3,978
-754
| -16% | -$47.3K |
|
2122
Century Communities
CCS
$1.99B
| $249K | ﹤0.01% |
2,733
-428
| -14% | -$39K |
|
2123
Griffon
GFF
$3.65B
| $249K | ﹤0.01% |
+4,084
| New | +$249K |
|
2124
Aurora
AUR
$10B
| $248K | ﹤0.01% |
56,713
-7,655
| -12% | -$33.5K |
|
2125
Yext
YEXT
$1.05B
| $248K | ﹤0.01% |
42,035
-29,424
| -41% | -$173K |
|