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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree
WT
$2.02B
| $74.1K | ﹤0.01% |
10,693
-72,658
| -87% | -$504K |
|
|
AKYA
2277
DELISTED
Akoya BioSciences
AKYA
| $70.8K | ﹤0.01% |
+14,500
| New | +$70.8K |
|
2278
Maravai LifeSciences
MRVI
$381M
| $69.7K | ﹤0.01% |
10,634
-80,680
| -88% | -$528K |
|
2279
FuelCell Energy
FCEL
$131M
| $68.4K | ﹤0.01% |
1,425
-226
| -14% | -$10.8K |
|
2280
ChargePoint
CHPT
$239M
| $68K | ﹤0.01% |
1,453
-5,345
| -79% | -$250K |
|
|
MTTR
2281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.4K | ﹤0.01% |
24,324
-6,130
| -20% | -$16.5K |
|
2282
1stdibs.com
DIBS
$101M
| $64.1K | ﹤0.01% |
13,700
-7,400
| -35% | -$34.6K |
|
|
NKLA
2283
DELISTED
Nikola Corporation Common Stock
NKLA
| $64K | ﹤0.01% |
2,437
+96
| +4% | +$2.52K |
|
|
ETWO
2284
DELISTED
E2open Parent Holdings
ETWO
| $63.1K | ﹤0.01% |
14,382
-34,811
| -71% | -$153K |
|
2285
Altice USA
ATUS
$1.1B
| $62.5K | ﹤0.01% |
19,227
-3,224
| -14% | -$10.5K |
|
2286
Opko Health
OPK
$1.14B
| $60.9K | ﹤0.01% |
40,329
-310,594
| -89% | -$469K |
|
2287
Generation Bio
GBIO
$41.3M
| $60.9K | ﹤0.01% |
3,690
-7,440
| -67% | -$123K |
|
2288
Vuzix
VUZI
$175M
| $60.5K | ﹤0.01% |
29,000
+10,815
| +59% | +$22.5K |
|
|
NGM
2289
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $59.3K | ﹤0.01% |
69,000
-48,700
| -41% | -$41.8K |
|
2290
GrowGeneration
GRWG
$89.1M
| $57.2K | ﹤0.01% |
23,000
-81,100
| -78% | -$202K |
|
2291
CommScope
COMM
$3.61B
| $57K | ﹤0.01% |
20,210
-128,867
| -86% | -$363K |
|
2292
Inspirato
ISPO
$36.7M
| $56.7K | ﹤0.01% |
15,358
| – | – |
|
2293
Taboola.com
TBLA
$1B
| $55.6K | ﹤0.01% |
+12,851
| New | +$55.6K |
|
2294
TETRA Technologies
TTI
$638M
| $52.8K | ﹤0.01% |
11,673
-3,325
| -22% | -$15K |
|
2295
Lightwave Logic
LWLG
$399M
| $52.3K | ﹤0.01% |
10,508
-2,724
| -21% | -$13.6K |
|
2296
SmartRent
SMRT
$273M
| $51.5K | ﹤0.01% |
16,140
-3,311
| -17% | -$10.6K |
|
2297
Microvision
MVIS
$331M
| $47.4K | ﹤0.01% |
17,809
-3,717
| -17% | -$9.89K |
|
2298
Planet Labs
PL
$2.66B
| $46.5K | ﹤0.01% |
18,813
-27,553
| -59% | -$68.1K |
|
2299
Clear Channel Outdoor Holdings
CCO
$646M
| $45.8K | ﹤0.01% |
25,181
-11,194
| -31% | -$20.4K |
|
2300
Fathom Holdings
FTHM
$65.6M
| $45.2K | ﹤0.01% |
12,600
-2,600
| -17% | -$9.33K |
|