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 | |
|---|---|---|---|---|---|---|
2201
Viasat
VSAT
$4.28B
| $313K | ﹤0.01% |
10,346
-3,719
| -26% | -$113K |
|
2202
Nu Skin
NUS
$570M
| $312K | ﹤0.01% |
9,358
-3,148
| -25% | -$105K |
|
2203
Great Lakes Dredge & Dock
GLDD
$815M
| $311K | ﹤0.01% |
41,016
+25,156
| +159% | +$191K |
|
2204
Embecta
EMBC
$876M
| $310K | ﹤0.01% |
10,773
-3,192
| -23% | -$91.9K |
|
2205
John Wiley & Sons Class A
WLY
$2.21B
| $310K | ﹤0.01% |
8,262
-2,816
| -25% | -$106K |
|
2206
Arbor Realty Trust
ABR
$2.26B
| $309K | ﹤0.01% |
26,887
-7,361
| -21% | -$84.6K |
|
|
GAP
2207
The Gap, Inc.
GAP
$8.93B
| $308K | ﹤0.01% |
37,513
-14,015
| -27% | -$115K |
|
2208
Adtalem Global Education
ATGE
$4.79B
| $307K | ﹤0.01% |
8,414
-4,133
| -33% | -$151K |
|
2209
Mesa Laboratories
MLAB
$327M
| $307K | ﹤0.01% |
2,180
+916
| +72% | +$129K |
|
2210
Gentherm
THRM
$1.07B
| $307K | ﹤0.01% |
6,176
-2,107
| -25% | -$105K |
|
|
UNIT
2211
Uniti Group
UNIT
$1.69B
| $307K | ﹤0.01% |
44,198
-14,869
| -25% | -$103K |
|
2212
Materion
MTRN
$2.29B
| $306K | ﹤0.01% |
3,822
-1,355
| -26% | -$108K |
|
|
NVEE
2213
DELISTED
NV5 Global
NVEE
| $304K | ﹤0.01% |
9,820
-3,368
| -26% | -$104K |
|
2214
Reynolds Consumer Products
REYN
$4.8B
| $304K | ﹤0.01% |
11,670
-4,079
| -26% | -$106K |
|
2215
NBT Bancorp
NBTB
$2.26B
| $303K | ﹤0.01% |
7,982
-2,968
| -27% | -$113K |
|
2216
Northwest Bancshares
NWBI
$1.83B
| $303K | ﹤0.01% |
22,439
-7,993
| -26% | -$108K |
|
|
VOXX
2217
DELISTED
VOXX International Corporation Class A
VOXX
| $301K | ﹤0.01% |
39,500
-24,500
| -38% | -$187K |
|
2218
BancFirst
BANF
$4.46B
| $300K | ﹤0.01% |
3,357
-1,117
| -25% | -$99.8K |
|
2219
Comstock Resources
CRK
$4.65B
| $300K | ﹤0.01% |
17,364
-5,112
| -23% | -$88.3K |
|
2220
Usana Health Sciences
USNA
$551M
| $300K | ﹤0.01% |
5,350
+2,534
| +90% | +$142K |
|
|
CSTR
2221
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $299K | ﹤0.01% |
16,123
+5,623
| +54% | +$104K |
|
2222
Hydrofarm Holdings
HYFM
$15.1M
| $298K | ﹤0.01% |
15,336
+2,318
| +18% | +$45K |
|
2223
MVB Financial
MVBF
$305M
| $298K | ﹤0.01% |
10,712
+4,012
| +60% | +$112K |
|
2224
ESAB
ESAB
$6.9B
| $297K | ﹤0.01% |
8,901
-3,150
| -26% | -$105K |
|
|
SASR
2225
DELISTED
Sandy Spring Bancorp Inc
SASR
| $297K | ﹤0.01% |
8,431
-3,020
| -26% | -$106K |
|