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 | |
|---|---|---|---|---|---|---|
2276
FB Financial Corp
FBK
$2.86B
| $269K | ﹤0.01% |
7,039
-2,623
| -27% | -$100K |
|
2277
Interparfums
IPAR
$3.47B
| $269K | ﹤0.01% |
3,560
-1,273
| -26% | -$96.2K |
|
2278
Jackson Financial
JXN
$6.75B
| $269K | ﹤0.01% |
9,676
-3,525
| -27% | -$98K |
|
2279
MYR Group
MYRG
$2.77B
| $269K | ﹤0.01% |
3,169
-1,109
| -26% | -$94.1K |
|
2280
Eagle Bancorp
EGBN
$596M
| $268K | ﹤0.01% |
5,979
-2,140
| -26% | -$95.9K |
|
|
STER
2281
DELISTED
Sterling Check Corp. Common Stock
STER
| $268K | ﹤0.01% |
15,191
-5,088
| -25% | -$89.8K |
|
2282
InvenTrust Properties
IVT
$2.28B
| $267K | ﹤0.01% |
12,562
-4,422
| -26% | -$94K |
|
|
TCDA
2283
DELISTED
Tricida, Inc. Common Stock
TCDA
| $267K | ﹤0.01% |
+25,470
| New | +$267K |
|
2284
Tanger
SKT
$3.86B
| $266K | ﹤0.01% |
19,456
-6,791
| -26% | -$92.8K |
|
2285
Parsons
PSN
$7.98B
| $265K | ﹤0.01% |
6,764
-2,402
| -26% | -$94.1K |
|
2286
StoneX
SNEX
$5.02B
| $265K | ﹤0.01% |
7,196
-2,308
| -24% | -$85K |
|
2287
Butterfly Network
BFLY
$378M
| $264K | ﹤0.01% |
56,136
+29,353
| +110% | +$138K |
|
2288
Telephone and Data Systems
TDS
$4.45B
| $264K | ﹤0.01% |
18,992
-6,771
| -26% | -$94.1K |
|
2289
Huron Consulting
HURN
$2.36B
| $262K | ﹤0.01% |
3,962
-1,242
| -24% | -$82.1K |
|
2290
Adicet Bio
ACET
$66.9M
| $261K | ﹤0.01% |
+18,352
| New | +$261K |
|
2291
Driven Brands
DRVN
$3B
| $261K | ﹤0.01% |
9,314
-3,329
| -26% | -$93.3K |
|
2292
Provident Financial Services
PFS
$2.59B
| $261K | ﹤0.01% |
13,362
-5,076
| -28% | -$99.2K |
|
2293
Oxford Industries
OXM
$604M
| $260K | ﹤0.01% |
2,894
-1,151
| -28% | -$103K |
|
2294
Cheesecake Factory
CAKE
$2.92B
| $259K | ﹤0.01% |
8,857
-3,219
| -27% | -$94.1K |
|
2295
Bally's
BALY
$487M
| $258K | ﹤0.01% |
13,072
-43,099
| -77% | -$851K |
|
|
SGTX
2296
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $257K | ﹤0.01% |
39,202
| – | – |
|
|
VIVO
2297
DELISTED
Meridian Bioscience Inc
VIVO
| $256K | ﹤0.01% |
8,121
-2,604
| -24% | -$82.1K |
|
|
VSTO
2298
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | ﹤0.01% |
10,532
-3,559
| -25% | -$86.5K |
|
|
PETQ
2299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $255K | ﹤0.01% |
+36,989
| New | +$255K |
|
|
SIX
2300
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | ﹤0.01% |
14,421
-5,210
| -27% | -$92.1K |
|