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 | |
|---|---|---|---|---|---|---|
2426
UNIFI
UFI
$82.4M
| $180K | ﹤0.01% |
+18,918
| New | +$180K |
|
2427
The GEO Group
GEO
$3.01B
| $178K | ﹤0.01% |
23,127
-6,432
| -22% | -$49.5K |
|
|
CELL
2428
DELISTED
PhenomeX Inc. Common Stock
CELL
| $178K | ﹤0.01% |
+62,088
| New | +$178K |
|
|
DCT
2429
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $176K | ﹤0.01% |
14,820
-5,330
| -26% | -$63.3K |
|
2430
Designer Brands
DBI
$235M
| $175K | ﹤0.01% |
11,427
-3,610
| -24% | -$55.3K |
|
2431
Humacyte
HUMA
$239M
| $174K | ﹤0.01% |
53,251
-3,115
| -6% | -$10.2K |
|
2432
Shattuck Labs
STTK
$91M
| $174K | ﹤0.01% |
64,300
-22,400
| -26% | -$60.6K |
|
2433
Remitly
RELY
$3.99B
| $172K | ﹤0.01% |
15,496
-4,545
| -23% | -$50.4K |
|
|
ADAM
2434
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $170K | ﹤0.01% |
18,180
-44,455
| -71% | -$416K |
|
2435
Expro
XPRO
$1.41B
| $169K | ﹤0.01% |
13,285
-3,823
| -22% | -$48.6K |
|
|
DMTK
2436
DELISTED
DermTech, Inc. Common Stock
DMTK
| $169K | ﹤0.01% |
42,591
-102,448
| -71% | -$407K |
|
|
BRKL
2437
DELISTED
Brookline Bancorp
BRKL
| $168K | ﹤0.01% |
14,440
-4,283
| -23% | -$49.8K |
|
|
FBRT
2438
Franklin BSP Realty Trust
FBRT
$950M
| $168K | ﹤0.01% |
15,601
+4,998
| +47% | +$53.8K |
|
|
MGI
2439
DELISTED
MoneyGram International, Inc. New
MGI
| $168K | ﹤0.01% |
16,158
-57,098
| -78% | -$594K |
|
2440
Taysha Gene Therapies
TSHA
$876M
| $167K | ﹤0.01% |
86,600
-23,900
| -22% | -$46.1K |
|
|
ZUO
2441
DELISTED
Zuora, Inc.
ZUO
| $167K | ﹤0.01% |
22,571
-7,624
| -25% | -$56.4K |
|
2442
Red Robin
RRGB
$110M
| $166K | ﹤0.01% |
24,600
-60,300
| -71% | -$407K |
|
2443
Warby Parker
WRBY
$3.28B
| $166K | ﹤0.01% |
12,452
-3,637
| -23% | -$48.5K |
|
|
PTRA
2444
DELISTED
Proterra Inc. Common Stock
PTRA
| $166K | ﹤0.01% |
33,301
-8,830
| -21% | -$44K |
|
|
REVE
2445
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $165K | ﹤0.01% |
16,069
| – | – |
|
|
VRE
2446
Veris Residential
VRE
$1.49B
| $164K | ﹤0.01% |
14,434
-4,214
| -23% | -$47.9K |
|
2447
Planet Labs
PL
$2.69B
| $162K | ﹤0.01% |
29,892
-8,797
| -23% | -$47.7K |
|
2448
Samsara
IOT
$21.6B
| $162K | ﹤0.01% |
13,424
-2,041
| -13% | -$24.6K |
|
2449
Teekay
TK
$730M
| $161K | ﹤0.01% |
+44,773
| New | +$161K |
|
|
NNDM
2450
Nano Dimension
NNDM
$319M
| $160K | ﹤0.01% |
67,124
+943
| +1% | +$2.25K |
|