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 | |
|---|---|---|---|---|---|---|
2251
Addus HomeCare
ADUS
$2.04B
| $285K | ﹤0.01% |
2,994
-1,050
| -26% | -$100K |
|
2252
iRobot
IRBT
$114M
| $285K | ﹤0.01% |
5,055
-17,964
| -78% | -$1.01M |
|
|
QUOT
2253
DELISTED
Quotient Technology Inc
QUOT
| $285K | ﹤0.01% |
123,239
+11,405
| +10% | +$26.4K |
|
2254
Core & Main
CNM
$9.23B
| $284K | ﹤0.01% |
12,469
-4,387
| -26% | -$99.9K |
|
2255
Fiverr
FVRR
$874M
| $284K | ﹤0.01% |
9,281
+1,138
| +14% | +$34.8K |
|
2256
Hope Bancorp
HOPE
$1.41B
| $284K | ﹤0.01% |
22,439
-7,751
| -26% | -$98.1K |
|
2257
Xerox
XRX
$457M
| $283K | ﹤0.01% |
21,661
-7,990
| -27% | -$104K |
|
|
EVRI
2258
DELISTED
Everi Holdings
EVRI
| $279K | ﹤0.01% |
17,178
-5,209
| -23% | -$84.6K |
|
|
VXRT
2259
DELISTED
Vaxart
VXRT
| $278K | ﹤0.01% |
127,370
-6,779
| -5% | -$14.8K |
|
|
KNBE
2260
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $277K | ﹤0.01% |
13,312
-4,143
| -24% | -$86.2K |
|
2261
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $276K | ﹤0.01% |
9,810
-4,790
| -33% | -$135K |
|
2262
Dana Inc
DAN
$2.77B
| $275K | ﹤0.01% |
24,035
-8,637
| -26% | -$98.8K |
|
2263
Kyndryl
KD
$7.51B
| $275K | ﹤0.01% |
33,298
-12,035
| -27% | -$99.4K |
|
|
LTC
2264
LTC Properties
LTC
$1.69B
| $275K | ﹤0.01% |
7,355
-18,844
| -72% | -$705K |
|
2265
Phibro Animal Health
PAHC
$1.67B
| $275K | ﹤0.01% |
20,679
-1,125
| -5% | -$15K |
|
2266
Adeia
ADEA
$1.67B
| $274K | ﹤0.01% |
73,192
-26,453
| -27% | -$99K |
|
2267
Warrior Met Coal
HCC
$3.12B
| $274K | ﹤0.01% |
9,628
-3,261
| -25% | -$92.8K |
|
2268
Horace Mann Educators
HMN
$1.9B
| $273K | ﹤0.01% |
7,723
-2,495
| -24% | -$88.2K |
|
2269
Scholar Rock
SRRK
$3.04B
| $273K | ﹤0.01% |
39,453
-131,500
| -77% | -$910K |
|
2270
Monro
MNRO
$519M
| $272K | ﹤0.01% |
6,255
-2,260
| -27% | -$98.3K |
|
2271
Annexon
ANNX
$268M
| $271K | ﹤0.01% |
43,800
-41,900
| -49% | -$259K |
|
2272
Strategic Education
STRA
$1.97B
| $271K | ﹤0.01% |
4,418
-11,374
| -72% | -$698K |
|
2273
TriCo Bancshares
TCBK
$1.48B
| $270K | ﹤0.01% |
6,043
-16,771
| -74% | -$749K |
|
|
BIG
2274
DELISTED
Big Lots, Inc.
BIG
| $270K | ﹤0.01% |
+17,307
| New | +$270K |
|
|
TEN
2275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $270K | ﹤0.01% |
15,541
-5,335
| -26% | -$92.7K |
|