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 | |
|---|---|---|---|---|---|---|
2151
Douglas Emmett
DEI
$2.75B
| $229K | ﹤0.01% |
15,814
-2,741
| -15% | -$39.7K |
|
2152
MYR Group
MYRG
$2.77B
| $229K | ﹤0.01% |
1,584
-240
| -13% | -$34.7K |
|
|
GOOD
2153
Gladstone Commercial Corp
GOOD
$598M
| $229K | ﹤0.01% |
+17,284
| New | +$229K |
|
2154
Cal-Maine
CALM
$5.31B
| $229K | ﹤0.01% |
3,982
-638
| -14% | -$36.6K |
|
2155
Gibraltar Industries
ROCK
$1.79B
| $228K | ﹤0.01% |
2,885
-457
| -14% | -$36.1K |
|
2156
Green Brick Partners
GRBK
$3.17B
| $226K | ﹤0.01% |
4,358
-6,862
| -61% | -$356K |
|
2157
Hanesbrands
HBI
$2.21B
| $226K | ﹤0.01% |
50,685
+8,071
| +19% | +$36K |
|
2158
International Seaways
INSW
$2.28B
| $225K | ﹤0.01% |
+4,946
| New | +$225K |
|
2159
Opendoor
OPEN
$4.31B
| $224K | ﹤0.01% |
50,024
-7,492
| -13% | -$33.6K |
|
|
EVRI
2160
DELISTED
Everi Holdings
EVRI
| $224K | ﹤0.01% |
19,847
-19,142
| -49% | -$216K |
|
2161
PJT Partners
PJT
$4.37B
| $222K | ﹤0.01% |
2,179
-426
| -16% | -$43.4K |
|
2162
TPG
TPG
$8.85B
| $222K | ﹤0.01% |
+5,141
| New | +$222K |
|
2163
CorVel
CRVL
$4.39B
| $221K | ﹤0.01% |
+2,676
| New | +$221K |
|
2164
New Fortress Energy
NFE
$376M
| $220K | ﹤0.01% |
5,834
-1,005
| -15% | -$37.9K |
|
2165
Minerals Technologies
MTX
$1.98B
| $220K | ﹤0.01% |
3,086
-72,714
| -96% | -$5.19M |
|
2166
Energizer
ENR
$1.94B
| $220K | ﹤0.01% |
6,941
-2,278
| -25% | -$72.2K |
|
|
LGF.A
2167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $217K | ﹤0.01% |
+19,949
| New | +$217K |
|
2168
Four Corners Property Trust
FCPT
$2.68B
| $217K | ﹤0.01% |
8,591
-4,419
| -34% | -$112K |
|
2169
A-Mark Precious Metals
AMRK
$592M
| $217K | ﹤0.01% |
7,183
-4,496
| -38% | -$136K |
|
2170
Flushing Financial
FFIC
$465M
| $217K | ﹤0.01% |
+13,170
| New | +$217K |
|
2171
NETSCOUT
NTCT
$1.8B
| $216K | ﹤0.01% |
9,843
+1,979
| +25% | +$43.4K |
|
2172
Tredegar Corp
TG
$271M
| $215K | ﹤0.01% |
39,800
+10,900
| +38% | +$59K |
|
2173
Ingles Markets
IMKTA
$1.29B
| $214K | ﹤0.01% |
2,482
-450
| -15% | -$38.9K |
|
2174
HilleVax
HLVX
$106M
| $214K | ﹤0.01% |
13,315
-2,998
| -18% | -$48.1K |
|
2175
Boston Omaha
BOC
$421M
| $212K | ﹤0.01% |
+13,499
| New | +$212K |
|