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 | |
|---|---|---|---|---|---|---|
2226
Janux Therapeutics
JANX
$1.46B
| $162K | ﹤0.01% |
15,121
+4,655
| +44% | +$49.9K |
|
2227
Traeger
COOK
$178M
| $160K | ﹤0.01% |
58,542
-77,603
| -57% | -$212K |
|
2228
Rocket Companies
RKT
$44B
| $159K | ﹤0.01% |
10,957
-2,880
| -21% | -$41.7K |
|
2229
Monte Rosa Therapeutics
GLUE
$296M
| $157K | ﹤0.01% |
27,800
-10,316
| -27% | -$58.3K |
|
|
LGF.B
2230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $157K | ﹤0.01% |
15,395
+2,886
| +23% | +$29.4K |
|
2231
Veritone
VERI
$201M
| $153K | ﹤0.01% |
84,400
-32,900
| -28% | -$59.5K |
|
|
ARI
2232
Apollo Commercial Real Estate
ARI
$1.53B
| $150K | ﹤0.01% |
12,737
-66,925
| -84% | -$786K |
|
2233
Pediatrix Medical
MD
$1.44B
| $148K | ﹤0.01% |
15,963
+4,083
| +34% | +$38K |
|
2234
Inogen
INGN
$225M
| $147K | ﹤0.01% |
26,700
+6,700
| +34% | +$36.8K |
|
2235
Northwest Bancshares
NWBI
$1.83B
| $143K | ﹤0.01% |
11,453
-1,684
| -13% | -$21K |
|
2236
ADT
ADT
$7.05B
| $140K | ﹤0.01% |
20,548
-3,226
| -14% | -$22K |
|
2237
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $139K | ﹤0.01% |
25,213
-3,943
| -14% | -$21.8K |
|
2238
AXT Inc
AXTI
$155M
| $138K | ﹤0.01% |
57,600
-17,000
| -23% | -$40.8K |
|
2239
Hertz
HTZ
$1.82B
| $138K | ﹤0.01% |
13,286
-166,091
| -93% | -$1.73M |
|
|
CUTR
2240
DELISTED
Cutera, Inc.
CUTR
| $138K | ﹤0.01% |
39,100
-7,592
| -16% | -$26.8K |
|
|
DISH
2241
DELISTED
DISH Network Corp.
DISH
| $137K | ﹤0.01% |
23,810
-3,027
| -11% | -$17.5K |
|
2242
Stem
STEM
$111M
| $137K | ﹤0.01% |
1,762
-931
| -35% | -$72.2K |
|
2243
Sally Beauty Holdings
SBH
$1.45B
| $136K | ﹤0.01% |
10,222
-2,881
| -22% | -$38.3K |
|
2244
Globalstar
GSAT
$3.94B
| $135K | ﹤0.01% |
4,649
-1,244
| -21% | -$36.2K |
|
2245
LegalZoom.com
LZ
$1.84B
| $134K | ﹤0.01% |
+11,834
| New | +$134K |
|
2246
Sutro Biopharma
STRO
$77.2M
| $130K | ﹤0.01% |
30,400
-85,600
| -74% | -$367K |
|
2247
Scilex Holding
SCLX
$177M
| $130K | ﹤0.01% |
1,819
| – | – |
|
2248
Arlo Technologies
ARLO
$1.77B
| $129K | ﹤0.01% |
13,574
-59,809
| -82% | -$569K |
|
2249
Adeia
ADEA
$1.65B
| $125K | ﹤0.01% |
10,125
-2,838
| -22% | -$35.2K |
|
2250
Heritage Commerce
HTBK
$630M
| $122K | ﹤0.01% |
+12,292
| New | +$122K |
|