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 | |
|---|---|---|---|---|---|---|
2376
Compass Diversified
CODI
$528M
| $213K | ﹤0.01% |
11,770
-4,177
| -26% | -$75.6K |
|
2377
Globalstar
GSAT
$3.94B
| $213K | ﹤0.01% |
8,945
-2,615
| -23% | -$62.3K |
|
|
IGMS
2378
DELISTED
IGM Biosciences
IGMS
| $213K | ﹤0.01% |
+9,388
| New | +$213K |
|
2379
Gray Television
GTN
$579M
| $212K | ﹤0.01% |
14,790
-5,220
| -26% | -$74.8K |
|
2380
Repare Therapeutics
RPTX
$75.6M
| $211K | ﹤0.01% |
17,397
-1,030
| -6% | -$12.5K |
|
2381
Universal Corp
UVV
$1.38B
| $211K | ﹤0.01% |
4,576
-1,662
| -27% | -$76.6K |
|
2382
Montauk Renewables
MNTK
$290M
| $210K | ﹤0.01% |
12,046
-3,542
| -23% | -$61.7K |
|
2383
Acco Brands
ACCO
$357M
| $209K | ﹤0.01% |
42,680
+19,558
| +85% | +$95.8K |
|
2384
HNI Corp
HNI
$2.06B
| $209K | ﹤0.01% |
7,901
-3,171
| -29% | -$83.9K |
|
|
AIV
2385
Aimco
AIV
$1.07B
| $208K | ﹤0.01% |
28,457
-8,264
| -23% | -$60.4K |
|
2386
Hess Midstream
HESM
$5.18B
| $208K | ﹤0.01% |
8,155
-2,113
| -21% | -$53.9K |
|
2387
ePlus
PLUS
$1.93B
| $208K | ﹤0.01% |
4,999
-1,803
| -27% | -$75K |
|
|
IMGO
2388
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $208K | ﹤0.01% |
13,835
+884
| +7% | +$13.3K |
|
2389
Bioventus
BVS
$468M
| $207K | ﹤0.01% |
+29,516
| New | +$207K |
|
2390
CCC Intelligent Solutions
CCCS
$6.25B
| $207K | ﹤0.01% |
22,771
-8,359
| -27% | -$76K |
|
2391
DoubleVerify
DV
$2.26B
| $207K | ﹤0.01% |
7,576
-2,233
| -23% | -$61K |
|
2392
Gulfport Energy Corp
GPOR
$3.02B
| $207K | ﹤0.01% |
2,340
-638
| -21% | -$56.4K |
|
2393
National Bank Holdings
NBHC
$1.47B
| $207K | ﹤0.01% |
5,600
-1,626
| -23% | -$60.1K |
|
2394
Orthofix Medical
OFIX
$563M
| $207K | ﹤0.01% |
+10,812
| New | +$207K |
|
2395
Valaris
VAL
$3.75B
| $207K | ﹤0.01% |
4,234
-1,193
| -22% | -$58.3K |
|
2396
Encore Capital Group
ECPG
$993M
| $206K | ﹤0.01% |
4,521
-1,396
| -24% | -$63.6K |
|
|
ETWO
2397
DELISTED
E2open Parent Holdings
ETWO
| $205K | ﹤0.01% |
33,727
-11,916
| -26% | -$72.4K |
|
2398
Pilgrim's Pride
PPC
$10.3B
| $205K | ﹤0.01% |
8,909
-3,119
| -26% | -$71.8K |
|
2399
Rigel Pharmaceuticals
RIGL
$654M
| $205K | ﹤0.01% |
17,381
-985
| -5% | -$11.6K |
|
|
GOEV
2400
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $205K | ﹤0.01% |
238
-12
| -5% | -$10.3K |
|