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 | |
|---|---|---|---|---|---|---|
|
SILK
2176
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $212K | ﹤0.01% |
17,300
-13,418
| -44% | -$165K |
|
2177
Kennametal
KMT
$1.59B
| $212K | ﹤0.01% |
8,209
-191
| -2% | -$4.93K |
|
2178
MasterBrand
MBC
$1.62B
| $211K | ﹤0.01% |
14,211
-377
| -3% | -$5.6K |
|
2179
Bloomin' Brands
BLMN
$586M
| $209K | ﹤0.01% |
7,435
-7,462
| -50% | -$210K |
|
2180
Noodles & Co
NDLS
$30.6M
| $208K | ﹤0.01% |
65,900
-20,000
| -23% | -$63K |
|
2181
Urban Edge Properties
UE
$2.64B
| $206K | ﹤0.01% |
11,259
-1,625
| -13% | -$29.7K |
|
2182
Viper Energy
VNOM
$6.62B
| $205K | ﹤0.01% |
+6,536
| New | +$205K |
|
2183
Hess Midstream
HESM
$5.18B
| $205K | ﹤0.01% |
6,484
-1,247
| -16% | -$39.4K |
|
2184
Comstock Resources
CRK
$4.65B
| $205K | ﹤0.01% |
23,145
+11,281
| +95% | +$99.8K |
|
2185
Edgewell Personal Care
EPC
$1.01B
| $204K | ﹤0.01% |
+5,578
| New | +$204K |
|
2186
Urban Outfitters
URBN
$6.33B
| $204K | ﹤0.01% |
5,720
-957
| -14% | -$34.2K |
|
2187
ICU Medical
ICUI
$3.3B
| $204K | ﹤0.01% |
2,045
-14,082
| -87% | -$1.4M |
|
2188
ePlus
PLUS
$1.93B
| $204K | ﹤0.01% |
+2,554
| New | +$204K |
|
2189
eHealth
EHTH
$115M
| $203K | ﹤0.01% |
23,300
-8,600
| -27% | -$75K |
|
2190
Bank First Corp
BFC
$1.26B
| $203K | ﹤0.01% |
+2,337
| New | +$203K |
|
2191
Stitch Fix
SFIX
$745M
| $202K | ﹤0.01% |
56,572
-118,235
| -68% | -$422K |
|
2192
Topgolf Callaway Brands
MODG
$1.7B
| $202K | ﹤0.01% |
14,073
-11,098
| -44% | -$159K |
|
2193
RadNet
RDNT
$5.49B
| $201K | ﹤0.01% |
5,785
-11,274
| -66% | -$392K |
|
2194
Lyell Immunopharma
LYEL
$251M
| $201K | ﹤0.01% |
5,179
-156
| -3% | -$6.05K |
|
2195
Towne Bank
TOWN
$2.84B
| $201K | ﹤0.01% |
+6,740
| New | +$201K |
|
2196
908 Devices
MASS
$206M
| $200K | ﹤0.01% |
17,834
-8,000
| -31% | -$89.8K |
|
2197
Aris Water Solutions
ARIS
$789M
| $199K | ﹤0.01% |
+23,700
| New | +$199K |
|
2198
Seer Inc
SEER
$117M
| $196K | ﹤0.01% |
100,800
-36,700
| -27% | -$71.2K |
|
2199
Global Net Lease
GNL
$1.81B
| $192K | ﹤0.01% |
19,257
-13,758
| -42% | -$137K |
|
|
MAGN
2200
Magnera Corporation
MAGN
$404M
| $191K | ﹤0.01% |
7,562
-2,176
| -22% | -$54.9K |
|