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 | |
|---|---|---|---|---|---|---|
2201
DiamondRock Hospitality
DRH
$1.72B
| $187K | ﹤0.01% |
19,885
-3,064
| -13% | -$28.8K |
|
2202
EchoStar
SATS
$23B
| $187K | ﹤0.01% |
+11,263
| New | +$187K |
|
2203
Certara
CERT
$1.65B
| $187K | ﹤0.01% |
10,607
-106,141
| -91% | -$1.87M |
|
2204
Gates Industrial
GTES
$6.52B
| $185K | ﹤0.01% |
13,779
-3,673
| -21% | -$49.3K |
|
2205
Amplify Energy
AMPY
$161M
| $183K | ﹤0.01% |
+30,800
| New | +$183K |
|
2206
Donegal Group Class A
DGICA
$697M
| $180K | ﹤0.01% |
12,874
-1,521
| -11% | -$21.3K |
|
2207
Openlane
KAR
$3.12B
| $179K | ﹤0.01% |
12,081
+246
| +2% | +$3.64K |
|
2208
AvidXchange
AVDX
$2.06B
| $178K | ﹤0.01% |
14,380
-35,785
| -71% | -$443K |
|
2209
Entravision Communication
EVC
$215M
| $177K | ﹤0.01% |
42,462
+23,319
| +122% | +$97.2K |
|
2210
Kennedy-Wilson Holdings
KW
$1.23B
| $176K | ﹤0.01% |
14,177
+792
| +6% | +$9.81K |
|
|
SLRN
2211
DELISTED
ACELYRIN
SLRN
| $175K | ﹤0.01% |
23,442
-14,148
| -38% | -$106K |
|
|
ROIC
2212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
12,352
-8,046
| -39% | -$113K |
|
2213
Shattuck Labs
STTK
$83.8M
| $173K | ﹤0.01% |
24,300
-12,900
| -35% | -$92K |
|
2214
Upwork
UPWK
$2.11B
| $171K | ﹤0.01% |
11,514
-12,148
| -51% | -$181K |
|
2215
Hillman Solutions
HLMN
$1.93B
| $170K | ﹤0.01% |
18,477
-2,522
| -12% | -$23.2K |
|
2216
Mirion Technologies
MIR
$4.92B
| $170K | ﹤0.01% |
16,537
-2,154
| -12% | -$22.1K |
|
|
VGR
2217
DELISTED
Vector Group Ltd.
VGR
| $169K | ﹤0.01% |
15,012
-30,429
| -67% | -$343K |
|
2218
EVgo
EVGO
$515M
| $169K | ﹤0.01% |
47,300
-90,617
| -66% | -$324K |
|
2219
ARS Pharmaceuticals
SPRY
$1.04B
| $169K | ﹤0.01% |
30,806
-1,444
| -4% | -$7.91K |
|
2220
Ginkgo Bioworks
DNA
$609M
| $167K | ﹤0.01% |
2,468
-404
| -14% | -$27.3K |
|
2221
Caesarstone
CSTE
$50.5M
| $165K | ﹤0.01% |
44,100
-3,900
| -8% | -$14.6K |
|
2222
Lincoln Educational Services
LINC
$601M
| $165K | ﹤0.01% |
+16,400
| New | +$165K |
|
2223
Cato Corp
CATO
$89.6M
| $164K | ﹤0.01% |
23,000
+10,700
| +87% | +$76.4K |
|
2224
Cogent Biosciences
COGT
$1.78B
| $164K | ﹤0.01% |
27,869
-11,605
| -29% | -$68.2K |
|
2225
Lazydays
GORV
$8.29M
| $163K | ﹤0.01% |
+770
| New | +$163K |
|