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 | |
|---|---|---|---|---|---|---|
|
FBC
2176
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $331K | ﹤0.01% |
9,923
-3,470
| -26% | -$116K |
|
2177
Cavco Industries
CVCO
$4.39B
| $330K | ﹤0.01% |
1,603
-600
| -27% | -$124K |
|
2178
ScottsMiracle-Gro
SMG
$3.56B
| $329K | ﹤0.01% |
7,700
-2,763
| -26% | -$118K |
|
2179
KVH Industries
KVHI
$116M
| $328K | ﹤0.01% |
35,610
-13,956
| -28% | -$129K |
|
|
ALBO
2180
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $327K | ﹤0.01% |
16,883
-902
| -5% | -$17.5K |
|
2181
Bar Harbor Bankshares
BHB
$548M
| $326K | ﹤0.01% |
12,289
-2,929
| -19% | -$77.7K |
|
2182
American Well
AMWL
$109M
| $325K | ﹤0.01% |
4,530
+2,178
| +93% | +$156K |
|
2183
Esperion Therapeutics
ESPR
$563M
| $324K | ﹤0.01% |
48,392
-89,865
| -65% | -$602K |
|
2184
LGI Homes
LGIH
$1.45B
| $323K | ﹤0.01% |
3,969
-1,463
| -27% | -$119K |
|
2185
Abercrombie & Fitch
ANF
$4.44B
| $322K | ﹤0.01% |
20,720
+7,092
| +52% | +$110K |
|
2186
Rush Street Interactive
RSI
$2.05B
| $322K | ﹤0.01% |
87,434
+29,857
| +52% | +$110K |
|
|
CPE
2187
DELISTED
Callon Petroleum Company
CPE
| $322K | ﹤0.01% |
9,199
-3,131
| -25% | -$110K |
|
2188
Vera Therapeutics
VERA
$1.57B
| $321K | ﹤0.01% |
+15,051
| New | +$321K |
|
2189
CSG Systems International
CSGS
$1.89B
| $320K | ﹤0.01% |
6,046
-2,000
| -25% | -$106K |
|
|
ROIC
2190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $319K | ﹤0.01% |
23,148
-7,652
| -25% | -$105K |
|
2191
Stride
LRN
$7.03B
| $318K | ﹤0.01% |
7,571
-2,611
| -26% | -$110K |
|
2192
York Water
YORW
$446M
| $317K | ﹤0.01% |
+8,256
| New | +$317K |
|
2193
Kontoor Brands
KTB
$4.67B
| $316K | ﹤0.01% |
9,405
-3,606
| -28% | -$121K |
|
|
DBD
2194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | ﹤0.01% |
129,343
+112,336
| +661% | +$274K |
|
2195
Trinity Industries
TRN
$2.31B
| $315K | ﹤0.01% |
14,763
-5,158
| -26% | -$110K |
|
2196
BCE
BCE
$22.7B
| $314K | ﹤0.01% |
7,439
-5,800
| -44% | -$245K |
|
|
SWI
2197
DELISTED
SolarWinds Corporation Common Stock
SWI
| $314K | ﹤0.01% |
40,491
-2,108
| -5% | -$16.3K |
|
2198
Cohen & Steers
CNS
$3.66B
| $313K | ﹤0.01% |
4,990
-1,539
| -24% | -$96.5K |
|
2199
Cushman & Wakefield
CWK
$3.84B
| $313K | ﹤0.01% |
27,340
-9,044
| -25% | -$104K |
|
2200
Frontdoor
FTDR
$4.9B
| $313K | ﹤0.01% |
15,334
-5,396
| -26% | -$110K |
|