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 | |
|---|---|---|---|---|---|---|
2251
Identive
INVE
$89.2M
| $121K | ﹤0.01% |
14,700
-7,900
| -35% | -$65.1K |
|
2252
Hims & Hers Health
HIMS
$10.8B
| $120K | ﹤0.01% |
13,454
-4,152
| -24% | -$37K |
|
2253
Inspired Entertainment
INSE
$250M
| $119K | ﹤0.01% |
+12,000
| New | +$119K |
|
2254
Chegg
CHGG
$179M
| $118K | ﹤0.01% |
10,391
-29,707
| -74% | -$337K |
|
|
MDRX
2255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $117K | ﹤0.01% |
11,164
-83,362
| -88% | -$874K |
|
2256
Leslie's
LESL
$62M
| $115K | ﹤0.01% |
16,579
-4,707
| -22% | -$32.5K |
|
2257
WideOpenWest
WOW
$440M
| $114K | ﹤0.01% |
28,058
+2,316
| +9% | +$9.38K |
|
|
EGRX
2258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | ﹤0.01% |
21,500
+8,700
| +68% | +$45.5K |
|
2259
Coeur Mining
CDE
$9.6B
| $109K | ﹤0.01% |
33,497
-6,516
| -16% | -$21.2K |
|
|
CIM
2260
Chimera Investment
CIM
$1.17B
| $107K | ﹤0.01% |
7,169
-785
| -10% | -$11.8K |
|
2261
Prelude Therapeutics
PRLD
$67.4M
| $106K | ﹤0.01% |
24,800
-36,800
| -60% | -$157K |
|
2262
Magnite
MGNI
$3.4B
| $103K | ﹤0.01% |
11,040
-119,749
| -92% | -$1.12M |
|
2263
GrafTech
EAF
$199M
| $98.9K | ﹤0.01% |
4,518
-7,016
| -61% | -$154K |
|
|
TCS
2264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98K | ﹤0.01% |
2,867
-1,946
| -40% | -$66.5K |
|
2265
Holley
HLLY
$360M
| $95.7K | ﹤0.01% |
+19,648
| New | +$95.7K |
|
2266
Navitas Semiconductor
NVTS
$1.2B
| $93.1K | ﹤0.01% |
11,533
-3,281
| -22% | -$26.5K |
|
|
CHS
2267
DELISTED
Chicos FAS, Inc.
CHS
| $88.8K | ﹤0.01% |
11,711
-3,423
| -23% | -$25.9K |
|
2268
fuboTV
FUBO
$1.35B
| $88.3K | ﹤0.01% |
27,753
-8,026
| -22% | -$25.5K |
|
2269
AvePoint
AVPT
$3.34B
| $86.6K | ﹤0.01% |
10,551
-1,062
| -9% | -$8.72K |
|
2270
FIGS
FIGS
$1.11B
| $84.8K | ﹤0.01% |
12,195
-69,065
| -85% | -$480K |
|
2271
Allogene Therapeutics
ALLO
$246M
| $82.6K | ﹤0.01% |
25,729
-159,319
| -86% | -$511K |
|
2272
Virgin Galactic
SPCE
$180M
| $81.1K | ﹤0.01% |
1,654
+109
| +7% | +$5.34K |
|
|
PGRE
2273
Paramount Group
PGRE
$1.6B
| $79.9K | ﹤0.01% |
15,453
+1,469
| +11% | +$7.6K |
|
2274
Century Casinos
CNTY
$75.1M
| $76.1K | ﹤0.01% |
+15,600
| New | +$76.1K |
|
2275
Inotiv
NOTV
$47.8M
| $74.9K | ﹤0.01% |
20,400
-22,500
| -52% | -$82.6K |
|