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| Name: |
STATE OF WISCONSIN INVESTMENT BOARD |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53707 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGM |
Federal Agricultural Mortga... |
2520 |
Closed |
$181.84 |
$0 |
0 |
0% |
-638,000 |
-4,132 |
0 |
Credit Services |
|
|
PNT |
Point Biopharma Global Ord Shs |
2552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-54,575 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
2584 |
Closed |
$5.27 |
$0 |
0 |
0% |
-287,000 |
-29,119 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
2616 |
Closed |
$48.39 |
$0 |
0 |
0% |
-17,331,000 |
-384,872 |
0 |
Foreign Money Center ... |
|
|
FNV |
Franco-Nevada Corp |
2359 |
Closed |
$128.48 |
$0 |
0 |
0% |
-17,503,000 |
-130,504 |
0 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
2391 |
Closed |
$40.09 |
$0 |
0 |
0% |
-16,001,000 |
-463,147 |
0 |
Oil & Gas Refining, P... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
2423 |
Closed |
$8.49 |
$0 |
0 |
0% |
-247,000 |
-29,200 |
0 |
Restaurants |
|
|
BFLY |
Butterfly Network Ord Shs C... |
2455 |
Closed |
$1.03 |
$0 |
0 |
0% |
-21,000 |
-17,921 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
2488 |
Closed |
$15.78 |
$0 |
0 |
0% |
-1,031,000 |
-56,296 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
2507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-11,500 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
2539 |
Closed |
$21.74 |
$0 |
0 |
0% |
-1,711,000 |
-117,683 |
0 |
Silver |
|
|
STR |
Sitio Royalties Corp |
2571 |
Closed |
$23.53 |
$0 |
0 |
0% |
-297,000 |
-12,273 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
2603 |
Closed |
$68.40 |
$0 |
0 |
0% |
-19,288,000 |
-253,651 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
2635 |
Closed |
$15.04 |
$0 |
0 |
0% |
-225,000 |
-21,705 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
2346 |
Closed |
$2.04 |
$0 |
0 |
0% |
-137,000 |
-37,100 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
2378 |
Closed |
$7.21 |
$0 |
0 |
0% |
-56,000 |
-11,312 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
2410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-19,244 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
2442 |
Closed |
$5.79 |
$0 |
0 |
0% |
-123,000 |
-34,300 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
2475 |
Closed |
$15.00 |
$0 |
0 |
0% |
-196,000 |
-15,269 |
0 |
Medical Appliances & ... |
|
|
DTC |
Solo Brands, Inc. |
2494 |
Closed |
$2.02 |
$0 |
0 |
0% |
-132,000 |
-25,800 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
2526 |
Closed |
$4.72 |
$0 |
0 |
0% |
-179,000 |
-21,436 |
0 |
Oil & Gas Equipment &... |
|
|
MSGE |
Madison Square Garden Enter... |
2558 |
Closed |
$37.08 |
$0 |
0 |
0% |
-664,000 |
-20,164 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
2590 |
Closed |
$16.62 |
$0 |
0 |
0% |
-2,494,000 |
-152,048 |
0 |
Wireless Communications |
|
|
CBND |
Spdr Barclays Capital Issue... |
2622 |
Closed |
$28.71 |
$0 |
0 |
0% |
-753,000 |
-27,300 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
2365 |
Closed |
$26.90 |
$0 |
0 |
0% |
-233,000 |
-9,600 |
0 |
Oil & Gas Pipelines &... |
|
|
GOLF |
Acushnet Holdings Corp. |
2397 |
Closed |
$64.40 |
$0 |
0 |
0% |
-306,000 |
-5,768 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
2429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-80,600 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
2461 |
Closed |
$9.68 |
$0 |
0 |
0% |
-2,344,000 |
-220,541 |
0 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
2513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-40,011 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
2545 |
Closed |
$174.91 |
$0 |
0 |
0% |
-301,000 |
-2,069 |
0 |
Conglomerates |
|
|
SES |
Ses Ai Ord Shs Class A |
2577 |
Closed |
$1.26 |
$0 |
0 |
0% |
-24,000 |
-10,411 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
2609 |
Closed |
$2.71 |
$0 |
0 |
0% |
-35,000 |
-12,983 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
2352 |
Closed |
$0.74 |
$0 |
0 |
0% |
-44,000 |
-73,219 |
0 |
Entertainment - Diver... |
|
|
CDAQ |
Compass Digital Acquisition... |
2384 |
Closed |
$10.82 |
$0 |
0 |
0% |
-3,747,000 |
-355,506 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
2416 |
Closed |
$3.95 |
$0 |
0 |
0% |
-246,000 |
-93,005 |
0 |
N/A |
|
|
HROW |
Harrow Health Inc |
2448 |
Closed |
$16.76 |
$0 |
0 |
0% |
-351,000 |
-24,409 |
0 |
Biotechnology |
|
|
VCLT |
Vanguard Long-Term Corpora |
2481 |
Closed |
$76.28 |
$0 |
0 |
0% |
-4,546,000 |
-63,480 |
0 |
Closed - End Fund - Debt |
|
|
SLF |
Sun Life Financial Inc (USA) |
2500 |
Closed |
$51.70 |
$0 |
0 |
0% |
-24,931,000 |
-508,619 |
0 |
Life & Health Insurance |
|
|
GPRE |
Green Plains Inc |
2532 |
Closed |
$19.16 |
$0 |
0 |
0% |
-366,000 |
-12,176 |
0 |
Specialty Chemicals |
|
|
MXCT |
Maxcyte, Inc. |
2564 |
Closed |
$4.67 |
$0 |
0 |
0% |
-33,000 |
-10,677 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
2596 |
Closed |
$36.94 |
$0 |
0 |
0% |
-5,367,000 |
-177,688 |
0 |
Oil & Gas Pipelines &... |
|
|
LOGI |
Logitech International S.A ... |
2628 |
Closed |
$89.96 |
$0 |
0 |
0% |
-5,638,000 |
-81,512 |
0 |
Computer Peripherals |
|
|
BMO |
Bank of Montreal (USA) |
2371 |
Closed |
$95.22 |
$0 |
0 |
0% |
-19,514,000 |
-230,253 |
0 |
Foreign Money Center ... |
|
|
FCF |
First Commonwealth Financia... |
2403 |
Closed |
$14.24 |
$0 |
0 |
0% |
-153,000 |
-12,557 |
0 |
Domestic Regional Banks |
|
|
ROVR |
Rover Group Ord Shs Class A |
2435 |
Closed |
$10.99 |
$0 |
0 |
0% |
-223,000 |
-35,677 |
0 |
N/A |
|
|
CASA |
Casa Systems Inc |
2467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-18,831 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
2519 |
Closed |
$36.93 |
$0 |
0 |
0% |
-432,000 |
-12,892 |
0 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
2551 |
Closed |
$21.26 |
$0 |
0 |
0% |
-315,000 |
-15,021 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
2583 |
Closed |
$34.54 |
$0 |
0 |
0% |
-211,000 |
-6,378 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
2615 |
Closed |
$44.02 |
$0 |
0 |
0% |
-11,064,000 |
-450,020 |
0 |
Printed Circuit Boards |
|
|
DNUT |
Krispy Kreme, Inc. |
2358 |
Closed |
$12.04 |
$0 |
0 |
0% |
-198,000 |
-15,866 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
2390 |
Closed |
$81.23 |
$0 |
0 |
0% |
-2,170,000 |
-29,746 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
2422 |
Closed |
$22.58 |
$0 |
0 |
0% |
-16,303,000 |
-845,611 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
2454 |
Closed |
$87.16 |
$0 |
0 |
0% |
-285,000 |
-3,828 |
0 |
Drug Stores |
|
|
MAXN |
Maxeon Solar Technologies |
2487 |
Closed |
$2.95 |
$0 |
0 |
0% |
-128,000 |
-11,022 |
0 |
N/A |
|
|
MFA |
MFA Financial Inc |
2506 |
Closed |
$11.02 |
$0 |
0 |
0% |
-177,000 |
-18,426 |
0 |
REIT - Diversified |
|
|
NOA |
North American Construction... |
2538 |
Closed |
$19.93 |
$0 |
0 |
0% |
-717,000 |
-32,934 |
0 |
Oil & Gas Equipment &... |
|
|
GBX |
Greenbrier Companies Inc |
2570 |
Closed |
$51.42 |
$0 |
0 |
0% |
-535,000 |
-13,374 |
0 |
Railroads |
|
|
BAM |
Brookfield Asset Management... |
2602 |
Closed |
$40.41 |
$0 |
0 |
0% |
-15,212,000 |
-454,399 |
0 |
Asset Management |
|
|
EGO |
Eldorado Gold Corporation (... |
2634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-10,510 |
0 |
Gold |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2345 |
Closed |
$102.25 |
$0 |
0 |
0% |
-434,000 |
-4,392 |
0 |
Processed & Packaged ... |
|
|
FRTSF |
Fortis Inc. |
2377 |
Closed |
$40.77 |
$0 |
0 |
0% |
-5,967,000 |
-156,374 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
2409 |
Closed |
$20.47 |
$0 |
0 |
0% |
-451,000 |
-38,900 |
0 |
Asset Management |
|
|
CBRL |
Cracker Barrel Old Country |
2441 |
Closed |
$48.98 |
$0 |
0 |
0% |
-276,000 |
-4,102 |
0 |
Restaurants |
|
|
OSW |
Onespaworld Holdings Ltd |
2474 |
Closed |
$14.93 |
$0 |
0 |
0% |
-465,000 |
-41,483 |
0 |
N/A |
|
|
SLDP |
Solid Power, Inc |
2493 |
Closed |
$1.75 |
$0 |
0 |
0% |
-159,000 |
-78,653 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2525 |
Closed |
$1.19 |
$0 |
0 |
0% |
-306,000 |
-44,627 |
0 |
N/A |
|
|
TNC |
Tennant Co |
2557 |
Closed |
$104.90 |
$0 |
0 |
0% |
-781,000 |
-10,537 |
0 |
Diversified Machinery |
|
|
STN |
Stantec Inc (Old Name : Sta... |
2589 |
Closed |
$79.74 |
$0 |
0 |
0% |
-2,334,000 |
-35,800 |
0 |
Gambling/Resorts |
|
|
JBGS |
Jbg Smith Properties |
2621 |
Closed |
$14.80 |
$0 |
0 |
0% |
-160,000 |
-11,091 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
2364 |
Closed |
$45.50 |
$0 |
0 |
0% |
-201,000 |
-9,033 |
0 |
Security & Protection... |
|
|
FRBNW |
Forbion European Acquisitio... |
2396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-23,570 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
2428 |
Closed |
$3.37 |
$0 |
0 |
0% |
-34,000 |
-11,988 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
2460 |
Closed |
$49.99 |
$0 |
0 |
0% |
-596,000 |
-16,000 |
0 |
Business Services |
|
|
NFYS |
Enphys Acquisition Corp. |
2512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,200,000 |
-400,000 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
2544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,022,000 |
-68,198 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
2576 |
Closed |
$9.41 |
$0 |
0 |
0% |
-141,000 |
-14,068 |
0 |
REIT - Diversified |
|
|
NSTG |
Nanostring Technologies Inc |
2608 |
Closed |
$0.12 |
$0 |
0 |
0% |
-52,000 |
-30,499 |
0 |
Biotechnology |
|
|
SAND |
Sandstorm Res Ltd Ord |
2351 |
Closed |
$5.91 |
$0 |
0 |
0% |
-63,000 |
-13,357 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2383 |
Closed |
$12.49 |
$0 |
0 |
0% |
-809,000 |
-78,500 |
0 |
Water Transportation |
|
|
IMO |
Imperial Oil Limited (USA) |
2415 |
Closed |
$70.03 |
$0 |
0 |
0% |
-14,025,000 |
-226,655 |
0 |
Oil & Gas Refining, P... |
|
|
HA |
Hawaiian Holdings Inc |
2447 |
Closed |
$13.61 |
$0 |
0 |
0% |
-330,000 |
-52,100 |
0 |
Regional Airlines |
|
|
AQN |
Algonquin Power & Utilities... |
2480 |
Closed |
$6.65 |
$0 |
0 |
0% |
-1,256,000 |
-211,272 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
2499 |
Closed |
$22.08 |
$0 |
0 |
0% |
-156,000 |
-11,501 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
2531 |
Closed |
$115.89 |
$0 |
0 |
0% |
-205,000 |
-2,139 |
0 |
Business Services |
|
|
MATW |
Matthews International Corp |
2563 |
Closed |
$29.22 |
$0 |
0 |
0% |
-227,000 |
-5,839 |
0 |
Metal Fabrication |
|
|
OTEX |
Open Text Corporation (USA) |
2595 |
Closed |
$30.48 |
$0 |
0 |
0% |
-9,279,000 |
-263,169 |
0 |
Internet Software & S... |
|
|
TGB |
Taseko Mines Limited (USA) |
2627 |
Closed |
$2.97 |
$0 |
0 |
0% |
-21,000 |
-16,574 |
0 |
Gold |
|
|
CHRS |
Coherus Biosciences, Inc. |
2370 |
Closed |
$2.12 |
$0 |
0 |
0% |
-475,000 |
-126,886 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
2402 |
Closed |
$5.01 |
$0 |
0 |
0% |
-243,000 |
-36,261 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
2434 |
Closed |
$4.25 |
$0 |
0 |
0% |
-101,000 |
-23,684 |
0 |
REIT - Diversified |
|
|
CERS |
Cerus Corp |
2466 |
Closed |
$1.97 |
$0 |
0 |
0% |
-35,000 |
-21,862 |
0 |
Biotechnology |
|
|
BLUE |
Bluebird Bio, Inc. |
2518 |
Closed |
$1.03 |
$0 |
0 |
0% |
-39,000 |
-12,972 |
0 |
Biotechnology |
|
|
ORGN |
Origin Materials, Inc |
2550 |
Closed |
$0.97 |
$0 |
0 |
0% |
-17,000 |
-13,610 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
2582 |
Closed |
$22.16 |
$0 |
0 |
0% |
-314,000 |
-18,833 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
2614 |
Closed |
$2.24 |
$0 |
0 |
0% |
-72,000 |
-43,860 |
0 |
Industrial Metals & M... |
|
|
NCNO |
nCino, Inc. |
2357 |
Closed |
$31.99 |
$0 |
0 |
0% |
-209,000 |
-6,585 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
2389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,158,000 |
-183,760 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
2421 |
Closed |
$2.94 |
$0 |
0 |
0% |
-137,000 |
-28,718 |
0 |
Integrated Telecommun... |
|
|
IHRT |
iHeartMedia, Inc |
2453 |
Closed |
$1.21 |
$0 |
0 |
0% |
-197,000 |
-62,898 |
0 |
Broadcasting - TV |
|
