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 | |
|---|---|---|---|---|---|---|
|
RIDE
2326
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $243K | ﹤0.01% |
8,863
-517
| -6% | -$14.2K |
|
2327
GCM Grosvenor
GCMG
$681M
| $239K | ﹤0.01% |
+30,251
| New | +$239K |
|
2328
ADT
ADT
$7.05B
| $236K | ﹤0.01% |
31,570
-5,437
| -15% | -$40.6K |
|
2329
Century Communities
CCS
$1.99B
| $236K | ﹤0.01% |
5,523
-1,994
| -27% | -$85.2K |
|
2330
Clearwater Paper
CLW
$342M
| $235K | ﹤0.01% |
6,248
-15,178
| -71% | -$571K |
|
2331
Griffon
GFF
$3.65B
| $235K | ﹤0.01% |
7,976
-2,210
| -22% | -$65.1K |
|
|
MODV
2332
DELISTED
ModivCare
MODV
| $235K | ﹤0.01% |
2,356
-782
| -25% | -$78K |
|
2333
Park-Ohio Holdings
PKOH
$310M
| $235K | ﹤0.01% |
20,800
-7,400
| -26% | -$83.6K |
|
|
CANO
2334
DELISTED
Cano Health, Inc.
CANO
| $235K | ﹤0.01% |
271
-77
| -22% | -$66.8K |
|
|
SRTA
2335
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $234K | ﹤0.01% |
57,963
-2,290
| -4% | -$9.25K |
|
2336
Altice USA
ATUS
$1.09B
| $234K | ﹤0.01% |
40,087
-14,756
| -27% | -$86.1K |
|
2337
Marten Transport
MRTN
$949M
| $234K | ﹤0.01% |
12,213
-3,811
| -24% | -$73K |
|
2338
Nature's Sunshine
NATR
$302M
| $234K | ﹤0.01% |
28,418
+818
| +3% | +$6.74K |
|
2339
Opendoor
OPEN
$4.31B
| $234K | ﹤0.01% |
75,276
-26,726
| -26% | -$83.1K |
|
2340
InterDigital
IDCC
$7.7B
| $233K | ﹤0.01% |
5,753
-1,985
| -26% | -$80.4K |
|
2341
Payoneer
PAYO
$2.33B
| $233K | ﹤0.01% |
38,456
-10,611
| -22% | -$64.3K |
|
2342
Radware
RDWR
$1.1B
| $232K | ﹤0.01% |
10,661
+4
| +0% | +$87 |
|
2343
Transmedics
TMDX
$3.67B
| $232K | ﹤0.01% |
5,547
-816
| -13% | -$34.1K |
|
2344
XPEL
XPEL
$990M
| $232K | ﹤0.01% |
3,605
-1,057
| -23% | -$68K |
|
|
LUNA
2345
DELISTED
Luna Innovations Incorporated
LUNA
| $231K | ﹤0.01% |
52,106
-26,679
| -34% | -$118K |
|
2346
Freshworks
FRSH
$3.79B
| $230K | ﹤0.01% |
17,708
-4,825
| -21% | -$62.7K |
|
2347
MiMedx Group
MDXG
$1.02B
| $230K | ﹤0.01% |
80,077
+1,846
| +2% | +$5.3K |
|
|
BBT
2348
Beacon Financial Corporation
BBT
$2.2B
| $229K | ﹤0.01% |
8,381
-2,770
| -25% | -$75.7K |
|
|
MNRL
2349
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $229K | ﹤0.01% |
9,267
-2,413
| -21% | -$59.6K |
|
|
LFG
2350
DELISTED
Archaea Energy Inc.
LFG
| $229K | ﹤0.01% |
12,729
-668
| -5% | -$12K |
|