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 | |
|---|---|---|---|---|---|---|
|
DEA
2301
Easterly Government Properties
DEA
$1.06B
| $254K | ﹤0.01% |
6,432
-1,813
| -22% | -$71.6K |
|
|
VRTV
2302
DELISTED
VERITIV CORPORATION
VRTV
| $254K | ﹤0.01% |
2,601
-907
| -26% | -$88.6K |
|
2303
Openlane
KAR
$3.12B
| $253K | ﹤0.01% |
22,654
-7,778
| -26% | -$86.9K |
|
2304
Nuvation Bio
NUVB
$1.14B
| $253K | ﹤0.01% |
112,822
-6,672
| -6% | -$15K |
|
2305
Permian Resources
PR
$9.99B
| $253K | ﹤0.01% |
37,194
-12,757
| -26% | -$86.8K |
|
|
ONL
2306
Orion Office REIT
ONL
$165M
| $252K | ﹤0.01% |
28,791
-3,101
| -10% | -$27.1K |
|
2307
Sally Beauty Holdings
SBH
$1.45B
| $251K | ﹤0.01% |
19,945
-7,198
| -27% | -$90.6K |
|
2308
Sylvamo
SLVM
$1.75B
| $251K | ﹤0.01% |
7,394
-1,117
| -13% | -$37.9K |
|
2309
TrueCar
TRUE
$172M
| $251K | ﹤0.01% |
166,464
-75,954
| -31% | -$115K |
|
2310
Gibraltar Industries
ROCK
$1.79B
| $250K | ﹤0.01% |
6,114
-2,238
| -27% | -$91.5K |
|
2311
CTS Corp
CTS
$1.22B
| $249K | ﹤0.01% |
5,980
-1,793
| -23% | -$74.7K |
|
2312
Procore
PCOR
$10.3B
| $249K | ﹤0.01% |
5,024
-1,881
| -27% | -$93.2K |
|
2313
PMV Pharmaceuticals
PMVP
$67.3M
| $249K | ﹤0.01% |
20,923
+6,598
| +46% | +$78.5K |
|
2314
CorVel
CRVL
$4.39B
| $248K | ﹤0.01% |
5,370
-1,803
| -25% | -$83.3K |
|
2315
Viant Technology
DSP
$159M
| $248K | ﹤0.01% |
58,823
+1,223
| +2% | +$5.16K |
|
|
AAT
2316
American Assets Trust
AAT
$1.25B
| $247K | ﹤0.01% |
9,588
-3,564
| -27% | -$91.8K |
|
2317
City Holding Co
CHCO
$1.83B
| $247K | ﹤0.01% |
2,790
-856
| -23% | -$75.8K |
|
2318
Levi Strauss
LEVI
$8.59B
| $247K | ﹤0.01% |
17,059
-5,914
| -26% | -$85.6K |
|
2319
Cinemark Holdings
CNK
$3.12B
| $245K | ﹤0.01% |
20,208
-7,049
| -26% | -$85.5K |
|
2320
PRA Group
PRAA
$653M
| $244K | ﹤0.01% |
7,417
-3,320
| -31% | -$109K |
|
2321
Stellar Bancorp
STEL
$1.61B
| $244K | ﹤0.01% |
+8,340
| New | +$244K |
|
2322
Brookfield Infrastructure
BIPC
$4.78B
| $243K | ﹤0.01% |
+5,964
| New | +$243K |
|
2323
CorMedix
CRMD
$955M
| $243K | ﹤0.01% |
85,963
-64,337
| -43% | -$182K |
|
2324
Erasca
ERAS
$440M
| $243K | ﹤0.01% |
31,126
+3,794
| +14% | +$29.6K |
|
|
PDM
2325
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $243K | ﹤0.01% |
22,992
-8,543
| -27% | -$90.3K |
|