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 | |
|---|---|---|---|---|---|---|
|
EVOP
2226
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $297K | ﹤0.01% |
8,913
-2,533
| -22% | -$84.4K |
|
2227
Greif
GEF
$3.6B
| $296K | ﹤0.01% |
4,961
-1,738
| -26% | -$104K |
|
2228
DiamondRock Hospitality
DRH
$1.72B
| $295K | ﹤0.01% |
39,306
-13,836
| -26% | -$104K |
|
2229
Ingles Markets
IMKTA
$1.32B
| $295K | ﹤0.01% |
3,719
+436
| +13% | +$34.6K |
|
2230
Caesarstone
CSTE
$49.8M
| $294K | ﹤0.01% |
31,534
+13,034
| +70% | +$122K |
|
2231
Duolingo
DUOL
$14.2B
| $294K | ﹤0.01% |
+3,090
| New | +$294K |
|
2232
Evolus
EOLS
$486M
| $294K | ﹤0.01% |
36,489
-1,943
| -5% | -$15.7K |
|
2233
International Seaways
INSW
$2.32B
| $294K | ﹤0.01% |
8,357
-32,813
| -80% | -$1.15M |
|
2234
Upstart Holdings
UPST
$5.98B
| $294K | ﹤0.01% |
14,141
-25,886
| -65% | -$538K |
|
|
XHR
2235
Xenia Hotels & Resorts
XHR
$1.41B
| $294K | ﹤0.01% |
21,316
-7,599
| -26% | -$105K |
|
|
GAN
2236
DELISTED
GAN Ltd
GAN
| $293K | ﹤0.01% |
132,001
-53,462
| -29% | -$119K |
|
2237
Acushnet Holdings
GOLF
$4.47B
| $293K | ﹤0.01% |
6,729
-2,592
| -28% | -$113K |
|
2238
Pitney Bowes
PBI
$1.97B
| $292K | ﹤0.01% |
125,457
-85,187
| -40% | -$198K |
|
2239
Urban Edge Properties
UE
$2.67B
| $292K | ﹤0.01% |
21,885
-7,811
| -26% | -$104K |
|
2240
Jack in the Box
JACK
$342M
| $291K | ﹤0.01% |
3,923
-1,289
| -25% | -$95.6K |
|
2241
PJT Partners
PJT
$4.54B
| $291K | ﹤0.01% |
4,362
-1,312
| -23% | -$87.5K |
|
2242
Tri Pointe Homes
TPH
$3.18B
| $291K | ﹤0.01% |
19,282
-7,711
| -29% | -$116K |
|
|
MDC
2243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $291K | ﹤0.01% |
10,613
-3,744
| -26% | -$103K |
|
2244
Enterprise Financial Services Corp
EFSC
$2.27B
| $290K | ﹤0.01% |
6,595
-2,488
| -27% | -$109K |
|
2245
ODP
ODP
$641M
| $290K | ﹤0.01% |
8,251
-2,276
| -22% | -$80K |
|
|
GMS
2246
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
7,224
-2,529
| -26% | -$101K |
|
2247
Bloomin' Brands
BLMN
$589M
| $288K | ﹤0.01% |
15,715
-5,660
| -26% | -$104K |
|
2248
Instil Bio
TIL
$161M
| $287K | ﹤0.01% |
+2,969
| New | +$287K |
|
2249
United Fire Group
UFCS
$818M
| $287K | ﹤0.01% |
9,981
-12,664
| -56% | -$364K |
|
|
ELME
2250
Elme Communities
ELME
$1.51B
| $286K | ﹤0.01% |
16,297
-5,928
| -27% | -$104K |
|