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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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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 |
|
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 |
|
|
NETI |
Eneti Ord Shs |
2486 |
Closed |
$11.33 |
$0 |
0 |
0% |
-378,000 |
-37,500 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
2505 |
Closed |
$2.40 |
$0 |
0 |
0% |
-32,000 |
-12,782 |
0 |
Communication Equipment |
|
|
BTE |
Baytex Energy Trust |
2537 |
Closed |
$3.49 |
$0 |
0 |
0% |
-157,000 |
-35,494 |
0 |
Diversified Investments |
|
|
LICY |
Li-cycle Holdings Corp |
2569 |
Closed |
$0.59 |
$0 |
0 |
0% |
-212,000 |
-59,700 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
2601 |
Closed |
$34.34 |
$0 |
0 |
0% |
-903,000 |
-23,539 |
0 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2633 |
Closed |
$57.24 |
$0 |
0 |
0% |
-59,749,000 |
-987,182 |
0 |
Domestic Money Center... |
|
|
DB |
Deutsche Bank AG (USA) |
2376 |
Closed |
$17.08 |
$0 |
0 |
0% |
-10,097,000 |
-912,614 |
0 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
2408 |
Closed |
$106.79 |
$0 |
0 |
0% |
-58,626,000 |
-667,756 |
0 |
Foreign Money Center ... |
|
|
CVLG |
Covenant Logistics Group Inc |
2440 |
Closed |
$46.46 |
$0 |
0 |
0% |
-271,000 |
-6,174 |
0 |
Trucking |
|
|
PMT |
PennyMac Mortgage Investmen... |
2472 |
Closed |
$15.04 |
$0 |
0 |
0% |
-163,000 |
-13,144 |
0 |
Closed - End Fund - Debt |
|
|
SKGR |
Sk Growth Opportunities Ord... |
2492 |
Closed |
$11.13 |
$0 |
0 |
0% |
-3,224,000 |
-300,000 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
2524 |
Closed |
$12.61 |
$0 |
0 |
0% |
-880,000 |
-73,681 |
0 |
REIT - Housing/Apartm... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
2556 |
Closed |
$1.38 |
$0 |
0 |
0% |
-14,000 |
-13,858 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
2588 |
Closed |
$2.27 |
$0 |
0 |
0% |
-26,000 |
-13,264 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
2620 |
Closed |
$11.97 |
$0 |
0 |
0% |
-285,000 |
-23,950 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
2363 |
Closed |
$32.58 |
$0 |
0 |
0% |
-252,000 |
-8,567 |
0 |
Rental & Leasing Serv... |
|
|
VMW |
VMware, Inc. |
2395 |
Closed |
$142.48 |
$0 |
0 |
0% |
-49,331,000 |
-296,316 |
0 |
Technical & System So... |
|
|
KRON |
Kronos Bio, Inc. |
2427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-23,000 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
2459 |
Closed |
$51.69 |
$0 |
0 |
0% |
-593,000 |
-17,775 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
2511 |
Closed |
$0.92 |
$0 |
0 |
0% |
-632,000 |
-265,408 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
2543 |
Closed |
$7.94 |
$0 |
0 |
0% |
-74,000 |
-14,301 |
0 |
Silver |
|
|
SPWR |
SunPower Corporation |
2575 |
Closed |
$2.85 |
$0 |
0 |
0% |
-840,000 |
-136,210 |
0 |
Scientific & Technica... |
|
|
UBS |
UBS AG (USA) |
2607 |
Closed |
$30.34 |
$0 |
0 |
0% |
-26,346,000 |
-1,062,208 |
0 |
Foreign Money Center ... |
|
|
NTR |
Nutrien Ltd |
2350 |
Closed |
$57.76 |
$0 |
0 |
0% |
-9,936,000 |
-160,154 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
2382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-94,400 |
0 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
2414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-10,023 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
2446 |
Closed |
$12.71 |
$0 |
0 |
0% |
-191,000 |
-30,200 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
2479 |
Closed |
$19.00 |
$0 |
0 |
0% |
-560,000 |
-30,187 |
0 |
Biotechnology |
|
|
CCCC |
C4 Therapeutics, Inc. |
2498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-30,200 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
2530 |
Closed |
$30.92 |
$0 |
0 |
0% |
-1,049,000 |
-43,645 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2562 |
Closed |
$59.98 |
$0 |
0 |
0% |
-33,880,000 |
-568,261 |
0 |
Technical & System So... |
|
|
NXE |
NexGen Energy Ltd |
2594 |
Closed |
$7.99 |
$0 |
0 |
0% |
-139,000 |
-23,051 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
2626 |
Closed |
$23.46 |
$0 |
0 |
0% |
-175,000 |
-10,139 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
2369 |
Closed |
$34.77 |
$0 |
0 |
0% |
-24,619,000 |
-574,866 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
2401 |
Closed |
$0.49 |
$0 |
0 |
0% |
-30,000 |
-25,553 |
0 |
N/A |
|
|
XP |
XP INC |
2433 |
Closed |
$21.67 |
$0 |
0 |
0% |
-279,000 |
-12,100 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
2465 |
Closed |
$17.85 |
$0 |
0 |
0% |
-592,000 |
-82,354 |
0 |
Aluminum |
|
|
KIDS |
Orthopediatrics Corp |
2517 |
Closed |
$32.02 |
$0 |
0 |
0% |
-834,000 |
-26,078 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2549 |
Closed |
$4.45 |
$0 |
0 |
0% |
-55,000 |
-10,570 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
2581 |
Closed |
$0.41 |
$0 |
0 |
0% |
-23,000 |
-12,106 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
2613 |
Closed |
$36.75 |
$0 |
0 |
0% |
-22,896,000 |
-687,130 |
0 |
Oil & Gas Pipelines &... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2356 |
Closed |
$8.33 |
$0 |
0 |
0% |
-96,000 |
-13,194 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2388 |
Closed |
$0.21 |
$0 |
0 |
0% |
-969,000 |
-7,872 |
0 |
Oil & Gas Drilling & ... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
2420 |
Closed |
$3.95 |
$0 |
0 |
0% |
-268,000 |
-40,077 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
2452 |
Closed |
$10.52 |
$0 |
0 |
0% |
-247,000 |
-24,311 |
0 |
Steel & Iron |
|
|
VRTV |
Veritiv Corp |
2485 |
Closed |
$169.99 |
$0 |
0 |
0% |
-242,000 |
-1,435 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
2504 |
Closed |
$7.22 |
$0 |
0 |
0% |
-102,000 |
-11,658 |
0 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
2536 |
Closed |
$53.05 |
$0 |
0 |
0% |
-21,728,000 |
-545,123 |
0 |
Industrial Metals & M... |
|
|
MRSN |
Mersana Therapeutics, Inc. |
2568 |
Closed |
$2.73 |
$0 |
0 |
0% |
-13,000 |
-10,254 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
2600 |
Closed |
$6.77 |
$0 |
0 |
0% |
-117,000 |
-14,145 |
0 |
Biotechnology |
|
|
KGC |
Kinross Gold Corporation (USA) |
2632 |
Closed |
$8.00 |
$0 |
0 |
0% |
-1,815,000 |
-396,437 |
0 |
Gold |
|
|
CRHCF |
CRH Plc |
2375 |
Closed |
$81.92 |
$0 |
0 |
0% |
-37,911,000 |
-689,572 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
2407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-20,991 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
2439 |
Closed |
$7.19 |
$0 |
0 |
0% |
-420,000 |
-43,673 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2471 |
Closed |
$2.78 |
$0 |
0 |
0% |
-59,000 |
-120,797 |
0 |
N/A |
|
