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 | |
|---|---|---|---|---|---|---|
2126
Latham Group
SWIM
$911M
| $247K | ﹤0.01% |
94,000
-31,200
| -25% | -$82.1K |
|
2127
Nurix Therapeutics
NRIX
$684M
| $247K | ﹤0.01% |
23,891
-3,757
| -14% | -$38.8K |
|
|
IGMS
2128
DELISTED
IGM Biosciences
IGMS
| $246K | ﹤0.01% |
29,600
+17,872
| +152% | +$149K |
|
2129
RingCentral
RNG
$2.77B
| $246K | ﹤0.01% |
7,235
-59,324
| -89% | -$2.01M |
|
|
TWO
2130
Two Harbors Investment
TWO
$1.06B
| $245K | ﹤0.01% |
17,621
-1,477
| -8% | -$20.6K |
|
2131
DXP Enterprises
DXPE
$1.79B
| $244K | ﹤0.01% |
+7,247
| New | +$244K |
|
2132
The GEO Group
GEO
$3.01B
| $243K | ﹤0.01% |
22,461
+7,169
| +47% | +$77.6K |
|
2133
BOK Financial
BOKF
$7.02B
| $243K | ﹤0.01% |
2,832
-644
| -19% | -$55.2K |
|
2134
The RMR Group
RMR
$282M
| $242K | ﹤0.01% |
+8,580
| New | +$242K |
|
2135
Werner Enterprises
WERN
$1.66B
| $242K | ﹤0.01% |
5,711
-971
| -15% | -$41.1K |
|
|
RC
2136
Ready Capital
RC
$675M
| $242K | ﹤0.01% |
23,598
+2,966
| +14% | +$30.4K |
|
2137
Trinity Industries
TRN
$2.28B
| $241K | ﹤0.01% |
9,076
+656
| +8% | +$17.4K |
|
2138
Grocery Outlet
GO
$1.72B
| $240K | ﹤0.01% |
8,901
-1,449
| -14% | -$39.1K |
|
2139
Papa John's
PZZA
$1.63B
| $237K | ﹤0.01% |
3,104
-2,221
| -42% | -$169K |
|
2140
The Beauty Health Co
SKIN
$292M
| $236K | ﹤0.01% |
75,811
-23,939
| -24% | -$74.5K |
|
2141
CCC Intelligent Solutions
CCCS
$6.25B
| $235K | ﹤0.01% |
20,598
+3,024
| +17% | +$34.4K |
|
|
LADR
2142
Ladder Capital
LADR
$1.5B
| $233K | ﹤0.01% |
20,236
+6,325
| +45% | +$72.8K |
|
2143
Viant Technology
DSP
$159M
| $233K | ﹤0.01% |
33,800
-2,800
| -8% | -$19.3K |
|
2144
Laureate Education
LAUR
$4.09B
| $233K | ﹤0.01% |
16,976
+2,404
| +16% | +$33K |
|
2145
Camden National
CAC
$679M
| $233K | ﹤0.01% |
+6,179
| New | +$233K |
|
2146
MBIA
MBI
$374M
| $231K | ﹤0.01% |
37,800
+25,262
| +201% | +$155K |
|
2147
Graham Holdings Company
GHC
$4.97B
| $231K | ﹤0.01% |
332
-63
| -16% | -$43.9K |
|
|
NAPA
2148
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $231K | ﹤0.01% |
23,421
+1,794
| +8% | +$17.7K |
|
2149
STAAR Surgical
STAA
$1.37B
| $230K | ﹤0.01% |
7,379
-22,889
| -76% | -$714K |
|
|
CHUY
2150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $230K | ﹤0.01% |
6,010
-4,788
| -44% | -$183K |
|