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 | |
|---|---|---|---|---|---|---|
|
PGRE
2401
Paramount Group
PGRE
$1.6B
| $204K | ﹤0.01% |
32,684
-12,084
| -27% | -$75.4K |
|
2402
Blue Bird Corp
BLBD
$1.82B
| $203K | ﹤0.01% |
24,269
+8,712
| +56% | +$72.9K |
|
2403
Heritage Insurance Holdings
HRTG
$683M
| $202K | ﹤0.01% |
89,217
-30,102
| -25% | -$68.2K |
|
2404
Southside Bancshares
SBSI
$917M
| $201K | ﹤0.01% |
5,687
-1,727
| -23% | -$61K |
|
2405
CoreCivic
CXW
$2.18B
| $200K | ﹤0.01% |
22,666
-6,351
| -22% | -$56K |
|
|
ICAD
2406
DELISTED
iCAD Inc
ICAD
| $200K | ﹤0.01% |
95,300
-19,000
| -17% | -$39.9K |
|
2407
Amneal Pharmaceuticals
AMRX
$3.08B
| $199K | ﹤0.01% |
98,362
-5,454
| -5% | -$11K |
|
2408
MeiraGTx Holdings
MGTX
$603M
| $198K | ﹤0.01% |
23,508
-1,424
| -6% | -$12K |
|
2409
Fathom Holdings
FTHM
$66.7M
| $197K | ﹤0.01% |
37,200
-9,200
| -20% | -$48.7K |
|
2410
Stoke Therapeutics
STOK
$1.24B
| $196K | ﹤0.01% |
15,230
+971
| +7% | +$12.5K |
|
2411
Cullinan Oncology
CGEM
$382M
| $195K | ﹤0.01% |
15,207
-654
| -4% | -$8.39K |
|
2412
Inseego
INSG
$199M
| $194K | ﹤0.01% |
9,381
-7,548
| -45% | -$156K |
|
|
LADR
2413
Ladder Capital
LADR
$1.5B
| $191K | ﹤0.01% |
21,332
-7,220
| -25% | -$64.6K |
|
2414
Porch Group
PRCH
$1.89B
| $190K | ﹤0.01% |
84,603
-4,604
| -5% | -$10.3K |
|
2415
Petco
WOOF
$1B
| $188K | ﹤0.01% |
16,868
-5,997
| -26% | -$66.8K |
|
|
NXGN
2416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | ﹤0.01% |
10,633
-3,077
| -22% | -$54.4K |
|
2417
Alignment Healthcare
ALHC
$3.26B
| $186K | ﹤0.01% |
15,708
-4,599
| -23% | -$54.5K |
|
2418
Fastly
FSLY
$1.08B
| $186K | ﹤0.01% |
20,286
-6,576
| -24% | -$60.3K |
|
2419
Cytek Biosciences
CTKB
$476M
| $185K | ﹤0.01% |
12,568
-3,623
| -22% | -$53.3K |
|
|
LBAI
2420
DELISTED
Lakeland Bancorp Inc
LBAI
| $184K | ﹤0.01% |
11,474
-3,341
| -23% | -$53.6K |
|
2421
Gates Industrial
GTES
$6.52B
| $183K | ﹤0.01% |
18,778
-6,414
| -25% | -$62.5K |
|
2422
Virgin Galactic
SPCE
$180M
| $182K | ﹤0.01% |
1,929
-631
| -25% | -$59.5K |
|
2423
Mirion Technologies
MIR
$4.92B
| $181K | ﹤0.01% |
24,192
-7,093
| -23% | -$53.1K |
|
2424
C3.ai
AI
$2.15B
| $180K | ﹤0.01% |
14,373
-4,981
| -26% | -$62.4K |
|
2425
Lexicon Pharmaceuticals
LXRX
$392M
| $180K | ﹤0.01% |
75,087
+60,519
| +415% | +$145K |
|