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 | |
|---|---|---|---|---|---|---|
2351
Clearfield
CLFD
$456M
| $228K | ﹤0.01% |
+2,181
| New | +$228K |
|
2352
OFG Bancorp
OFG
$1.96B
| $228K | ﹤0.01% |
9,057
-2,751
| -23% | -$69.3K |
|
2353
First Commonwealth Financial
FCF
$1.84B
| $226K | ﹤0.01% |
17,580
-6,538
| -27% | -$84K |
|
2354
Urban Outfitters
URBN
$6.33B
| $225K | ﹤0.01% |
11,447
-4,632
| -29% | -$91K |
|
2355
CryoPort
CYRX
$480M
| $224K | ﹤0.01% |
9,194
-3,388
| -27% | -$82.5K |
|
2356
Precigen
PGEN
$1.22B
| $224K | ﹤0.01% |
105,639
+80,685
| +323% | +$171K |
|
2357
Safety Insurance
SAFT
$1.09B
| $224K | ﹤0.01% |
2,745
-835
| -23% | -$68.1K |
|
2358
Acadia Realty Trust
AKR
$2.54B
| $223K | ﹤0.01% |
17,686
-5,028
| -22% | -$63.4K |
|
2359
Kforce
KFRC
$550M
| $222K | ﹤0.01% |
3,786
-1,123
| -23% | -$65.8K |
|
2360
Laureate Education
LAUR
$4.09B
| $221K | ﹤0.01% |
20,903
-7,087
| -25% | -$74.9K |
|
2361
Stewart Information Services
STC
$2.04B
| $220K | ﹤0.01% |
5,036
-1,808
| -26% | -$79K |
|
2362
Tower Semiconductor
TSEM
$7.57B
| $220K | ﹤0.01% |
5,000
-97,000
| -95% | -$4.27M |
|
2363
Nelnet
NNI
$4.44B
| $219K | ﹤0.01% |
2,767
-889
| -24% | -$70.4K |
|
2364
Uranium Energy
UEC
$5.6B
| $219K | ﹤0.01% |
62,661
-5,614
| -8% | -$19.6K |
|
|
AFMD
2365
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
10,605
-10,415
| -50% | -$214K |
|
2366
Fossil Group
FOSL
$159M
| $217K | ﹤0.01% |
+63,349
| New | +$217K |
|
2367
OSI Systems
OSIS
$3.97B
| $217K | ﹤0.01% |
3,017
-1,124
| -27% | -$80.8K |
|
|
TE
2368
T1 Energy Inc.
TE
$292M
| $216K | ﹤0.01% |
15,161
-4,501
| -23% | -$64.1K |
|
|
VGR
2369
DELISTED
Vector Group Ltd.
VGR
| $216K | ﹤0.01% |
24,563
-7,727
| -24% | -$67.9K |
|
2370
First Busey Corp
BUSE
$2.19B
| $215K | ﹤0.01% |
9,789
-3,308
| -25% | -$72.7K |
|
2371
Canadian Natural Resources
CNQ
$64.9B
| $215K | ﹤0.01% |
9,216
-194
| -2% | -$4.53K |
|
2372
S&T Bancorp
STBA
$1.49B
| $215K | ﹤0.01% |
7,328
-2,164
| -23% | -$63.5K |
|
|
KACL
2373
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $215K | ﹤0.01% |
21,300
| – | – |
|
|
TELL
2374
DELISTED
Tellurian Inc.
TELL
| $215K | ﹤0.01% |
90,062
-20,678
| -19% | -$49.4K |
|
2375
Weis Markets
WMK
$1.73B
| $214K | ﹤0.01% |
3,008
-885
| -23% | -$63K |
|