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 | |
|---|---|---|---|---|---|---|
2126
WaFd
WAFD
$2.47B
| $365K | ﹤0.01% |
12,172
-4,239
| -26% | -$127K |
|
2127
American Airlines Group
AAL
$8.54B
| $363K | ﹤0.01% |
30,144
-132,804
| -82% | -$1.6M |
|
2128
Four Corners Property Trust
FCPT
$2.68B
| $362K | ﹤0.01% |
14,979
-5,147
| -26% | -$124K |
|
2129
Herbalife
HLF
$958M
| $362K | ﹤0.01% |
18,180
-6,672
| -27% | -$133K |
|
2130
Kadant
KAI
$3.75B
| $362K | ﹤0.01% |
2,172
-745
| -26% | -$124K |
|
2131
Weatherford International
WFRD
$4.58B
| $361K | ﹤0.01% |
11,184
-3,895
| -26% | -$126K |
|
|
PNT
2132
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $360K | ﹤0.01% |
46,509
+6,826
| +17% | +$52.8K |
|
2133
Arcturus Therapeutics
ARCT
$489M
| $359K | ﹤0.01% |
24,214
+891
| +4% | +$13.2K |
|
2134
Protagonist Therapeutics
PTGX
$3.71B
| $358K | ﹤0.01% |
42,513
-1,820
| -4% | -$15.3K |
|
2135
Kennedy-Wilson Holdings
KW
$1.23B
| $357K | ﹤0.01% |
23,108
-7,840
| -25% | -$121K |
|
2136
CommScope
COMM
$3.67B
| $356K | ﹤0.01% |
38,632
-13,282
| -26% | -$122K |
|
2137
Pebblebrook Hotel Trust
PEB
$1.36B
| $355K | ﹤0.01% |
24,483
-8,536
| -26% | -$124K |
|
2138
Haverty Furniture Companies
HVT
$380M
| $354K | ﹤0.01% |
14,209
-16,668
| -54% | -$415K |
|
2139
FTC Solar
FTCI
$102M
| $353K | ﹤0.01% |
+11,915
| New | +$353K |
|
|
ICPT
2140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $353K | ﹤0.01% |
25,331
-1,270
| -5% | -$17.7K |
|
2141
Melco Resorts & Entertainment
MLCO
$3.8B
| $352K | ﹤0.01% |
53,159
-776
| -1% | -$5.14K |
|
2142
Alight
ALIT
$1.99B
| $350K | ﹤0.01% |
47,786
-16,661
| -26% | -$122K |
|
2143
Amkor Technology
AMKR
$6.27B
| $350K | ﹤0.01% |
20,524
-7,033
| -26% | -$120K |
|
2144
Edgewell Personal Care
EPC
$1.02B
| $350K | ﹤0.01% |
9,353
-3,588
| -28% | -$134K |
|
2145
Ginkgo Bioworks
DNA
$618M
| $348K | ﹤0.01% |
2,787
-965
| -26% | -$120K |
|
2146
e.l.f. Beauty
ELF
$7.83B
| $348K | ﹤0.01% |
9,255
-3,265
| -26% | -$123K |
|
2147
nCino
NCNO
$3.47B
| $348K | ﹤0.01% |
10,206
-2,038
| -17% | -$69.5K |
|
2148
Upbound Group
UPBD
$1.46B
| $348K | ﹤0.01% |
19,874
-2,359
| -11% | -$41.3K |
|
2149
Progress Software
PRGS
$1.83B
| $347K | ﹤0.01% |
8,157
-2,857
| -26% | -$122K |
|
|
JWN
2150
DELISTED
Nordstrom
JWN
| $346K | ﹤0.01% |
20,682
-7,239
| -26% | -$121K |
|