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 | |
|---|---|---|---|---|---|---|
2151
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $346K | ﹤0.01% |
11,446
-3,960
| -26% | -$120K |
|
2152
Hooker Furnishings Corp
HOFT
$117M
| $345K | ﹤0.01% |
25,600
-15,000
| -37% | -$202K |
|
2153
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $345K | ﹤0.01% |
26,851
-1,652
| -6% | -$21.2K |
|
2154
Towne Bank
TOWN
$2.84B
| $345K | ﹤0.01% |
12,869
-4,625
| -26% | -$124K |
|
2155
Virtu Financial
VIRT
$3.27B
| $345K | ﹤0.01% |
16,595
-6,492
| -28% | -$135K |
|
2156
Lakeland Financial Corp
LKFN
$1.68B
| $344K | ﹤0.01% |
4,723
-1,666
| -26% | -$121K |
|
2157
Axos Financial
AX
$5.19B
| $343K | ﹤0.01% |
10,012
-3,506
| -26% | -$120K |
|
2158
Hingham Institution for Saving
HIFS
$599M
| $342K | ﹤0.01% |
1,360
+325
| +31% | +$81.7K |
|
|
HTLF
2159
DELISTED
Heartland Financial USA, Inc.
HTLF
| $342K | ﹤0.01% |
7,897
-2,791
| -26% | -$121K |
|
|
ATCO
2160
DELISTED
Atlas Corp.
ATCO
| $341K | ﹤0.01% |
24,506
+1,316
| +6% | +$18.3K |
|
|
CURO
2161
DELISTED
CURO Group Holdings Corp.
CURO
| $339K | ﹤0.01% |
84,526
+13,675
| +19% | +$54.8K |
|
2162
Carvana
CVNA
$50.4B
| $338K | ﹤0.01% |
16,660
-27,642
| -62% | -$561K |
|
|
USX
2163
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $338K | ﹤0.01% |
137,500
-37,800
| -22% | -$92.9K |
|
2164
Kornit Digital
KRNT
$662M
| $337K | ﹤0.01% |
12,669
-6,580
| -34% | -$175K |
|
2165
American Superconductor
AMSC
$2.47B
| $336K | ﹤0.01% |
76,600
-47,200
| -38% | -$207K |
|
2166
EverCommerce
EVCM
$2.06B
| $336K | ﹤0.01% |
30,744
-1,628
| -5% | -$17.8K |
|
2167
New Fortress Energy
NFE
$387M
| $336K | ﹤0.01% |
7,694
-2,699
| -26% | -$118K |
|
2168
Northern Oil and Gas
NOG
$2.52B
| $336K | ﹤0.01% |
12,253
-3,930
| -24% | -$108K |
|
|
GATO
2169
DELISTED
Gatos Silver, Inc.
GATO
| $336K | ﹤0.01% |
125,300
-81,300
| -39% | -$218K |
|
|
RTL
2170
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $334K | ﹤0.01% |
56,763
-62,750
| -53% | -$369K |
|
|
CSW
2171
CSW Industrials, Inc.
CSW
$4.24B
| $333K | ﹤0.01% |
2,778
-1,036
| -27% | -$124K |
|
2172
Genworth Financial
GNW
$3.51B
| $333K | ﹤0.01% |
95,162
-31,650
| -25% | -$111K |
|
2173
Trustmark
TRMK
$2.42B
| $333K | ﹤0.01% |
10,887
-3,980
| -27% | -$122K |
|
2174
ArcBest
ARCB
$1.61B
| $332K | ﹤0.01% |
4,563
-1,596
| -26% | -$116K |
|
|
TIG
2175
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $332K | ﹤0.01% |
97,556
+1,938
| +2% | +$6.6K |
|