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 | |
|---|---|---|---|---|---|---|
2451
Ribbon Communications
RBBN
$717M
| $160K | ﹤0.01% |
72,038
+9,315
| +15% | +$20.7K |
|
2452
A10 Networks
ATEN
$1.25B
| $159K | ﹤0.01% |
12,015
-3,860
| -24% | -$51.1K |
|
2453
CS Disco
LAW
$353M
| $157K | ﹤0.01% |
+15,722
| New | +$157K |
|
2454
Stem
STEM
$112M
| $155K | ﹤0.01% |
579
-161
| -22% | -$43.1K |
|
|
SLCA
2455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154K | ﹤0.01% |
14,068
-3,921
| -22% | -$42.9K |
|
2456
Lightwave Logic
LWLG
$405M
| $153K | ﹤0.01% |
20,804
-5,968
| -22% | -$43.9K |
|
2457
DocGo
DCGO
$154M
| $149K | ﹤0.01% |
14,993
-4,338
| -22% | -$43.1K |
|
|
MTTR
2458
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $149K | ﹤0.01% |
39,427
-11,380
| -22% | -$43K |
|
2459
Pulse Biosciences
PLSE
$1.01B
| $148K | ﹤0.01% |
64,400
-18,800
| -23% | -$43.2K |
|
2460
Concrete Pumping Holdings
BBCP
$360M
| $147K | ﹤0.01% |
22,828
-6,272
| -22% | -$40.4K |
|
2461
American Axle
AXL
$707M
| $146K | ﹤0.01% |
21,342
-6,177
| -22% | -$42.3K |
|
2462
ACV Auctions
ACVA
$1.9B
| $144K | ﹤0.01% |
19,993
-4,812
| -19% | -$34.7K |
|
2463
Krispy Kreme
DNUT
$527M
| $144K | ﹤0.01% |
12,481
-3,658
| -23% | -$42.2K |
|
2464
Mesa Air Group
MESA
$54.4M
| $143K | ﹤0.01% |
86,500
-58,100
| -40% | -$96.1K |
|
|
PLYA
2465
DELISTED
Playa Hotels & Resorts
PLYA
| $143K | ﹤0.01% |
24,585
-7,119
| -22% | -$41.4K |
|
2466
Cars.com
CARS
$812M
| $142K | ﹤0.01% |
12,310
-3,526
| -22% | -$40.7K |
|
2467
Rocket Companies
RKT
$42.5B
| $139K | ﹤0.01% |
21,971
-10,628
| -33% | -$67.2K |
|
2468
Retractable Technologies
RVP
$23.6M
| $139K | ﹤0.01% |
70,425
-17,391
| -20% | -$34.3K |
|
2469
Tango Therapeutics
TNGX
$769M
| $139K | ﹤0.01% |
38,362
-1,641
| -4% | -$5.95K |
|
2470
Quince Therapeutics
QNCX
$85.9M
| $138K | ﹤0.01% |
103,409
-47,905
| -32% | -$63.9K |
|
|
RADI
2471
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $138K | ﹤0.01% |
14,688
-4,217
| -22% | -$39.6K |
|
|
BTRS
2472
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $138K | ﹤0.01% |
14,937
-3,565
| -19% | -$32.9K |
|
2473
Hillman Solutions
HLMN
$1.9B
| $137K | ﹤0.01% |
18,131
-5,284
| -23% | -$39.9K |
|
2474
Community Health Systems
CYH
$415M
| $136K | ﹤0.01% |
63,113
+34,430
| +120% | +$74.2K |
|
|
RC
2475
Ready Capital
RC
$716M
| $135K | ﹤0.01% |
13,329
-3,757
| -22% | -$38.1K |
|