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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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100 |
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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 |
|
ENVA |
Enova International, Inc. |
2516 |
Closed |
$62.01 |
$0 |
0 |
0% |
-632,000 |
-12,432 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
2548 |
Closed |
$86.99 |
$0 |
0 |
0% |
-7,697,000 |
-89,901 |
0 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
2580 |
Closed |
$5.11 |
$0 |
0 |
0% |
-67,000 |
-12,100 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
2612 |
Closed |
$2.68 |
$0 |
0 |
0% |
-21,000 |
-10,698 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
2355 |
Closed |
$17.21 |
$0 |
0 |
0% |
-228,000 |
-12,363 |
0 |
Communication Equipment |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
2387 |
Closed |
$43.79 |
$0 |
0 |
0% |
-944,000 |
-22,360 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
2419 |
Closed |
$13.81 |
$0 |
0 |
0% |
-302,000 |
-33,917 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
2451 |
Closed |
$1.55 |
$0 |
0 |
0% |
-46,000 |
-11,174 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
2484 |
Closed |
$4.85 |
$0 |
0 |
0% |
-1,189,000 |
-34,234 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
2535 |
Closed |
$8.37 |
$0 |
0 |
0% |
-82,000 |
-16,770 |
0 |
Industrial Metals & M... |
|
|
UFPT |
UFP Technologies Inc |
2567 |
Closed |
$262.14 |
$0 |
0 |
0% |
-594,000 |
-3,681 |
0 |
Packaging & Containers |
|
|
SSRM |
SSR Mining Inc |
2599 |
Closed |
$5.34 |
$0 |
0 |
0% |
-176,000 |
-13,195 |
0 |
Silver |
|
|
SHUAW |
Shuaa Partners Acquisition ... |
2631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-335,000 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
2374 |
Closed |
$2.81 |
$0 |
0 |
0% |
-44,000 |
-11,860 |
0 |
Industrial Electrical... |
|
|
TRP |
TC Energy Corp |
2406 |
Closed |
$46.83 |
$0 |
0 |
0% |
-11,359,000 |
-328,776 |
0 |
Foreign Utilities |
|
|
INMD |
Inmode |
2438 |
Closed |
$17.64 |
$0 |
0 |
0% |
-242,000 |
-7,945 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
2470 |
Closed |
$0.11 |
$0 |
0 |
0% |
-6,000 |
-25,613 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
2503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-11,188 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
2522 |
Closed |
$0.34 |
$0 |
0 |
0% |
-135,000 |
-54,731 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
2554 |
Closed |
$43.59 |
$0 |
0 |
0% |
-233,000 |
-6,036 |
0 |
Business Equipment |
|
|
GIL |
Gildan Activewear Inc (USA) |
2586 |
Closed |
$33.10 |
$0 |
0 |
0% |
-1,620,000 |
-57,529 |
0 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
2618 |
Closed |
$74.46 |
$0 |
0 |
0% |
-33,851,000 |
-617,306 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
2361 |
Closed |
$24.01 |
$0 |
0 |
0% |
-10,909,000 |
-594,210 |
0 |
Life & Health Insurance |
|
|
ECVT |
Ecovyst Inc |
2393 |
Closed |
$9.80 |
$0 |
0 |
0% |
-125,000 |
-12,745 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2425 |
Closed |
$7.54 |
$0 |
0 |
0% |
-415,000 |
-52,437 |
0 |
Domestic Regional Banks |
|
|
ZEUS |
Olympic Steel Inc |
2457 |
Closed |
$57.55 |
$0 |
0 |
0% |
-249,000 |
-4,421 |
0 |
Steel & Iron |
|
|
MTRX |
Matrix Service Co |
2490 |
Closed |
$11.74 |
$0 |
0 |
0% |
-360,000 |
-30,500 |
0 |
Heavy Construction |
|
|
BTG |
B2gold Corp. |
2541 |
Closed |
$2.48 |
$0 |
0 |
0% |
-185,000 |
-64,143 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
2573 |
Closed |
$20.47 |
$0 |
0 |
0% |
-11,921,000 |
-508,284 |
0 |
Aerospace/Defense Pro... |
|
|
MEOH |
Methanex Corporation (USA) |
2605 |
Closed |
$48.23 |
$0 |
0 |
0% |
-1,043,000 |
-23,043 |
0 |
Specialty Chemicals |
|
|
ATAI |
Atai Life Sciences B.v. |
2348 |
Closed |
$2.05 |
$0 |
0 |
0% |
-20,000 |
-15,179 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
2380 |
Closed |
$2.19 |
$0 |
0 |
0% |
-16,000 |
-13,031 |
0 |
Photographic Equipmen... |
|
|
BN |
BROOKFIELD Corp |
2412 |
Closed |
$42.63 |
$0 |
0 |
0% |
-16,448,000 |
-523,615 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
2444 |
Closed |
$3.04 |
$0 |
0 |
0% |
-367,000 |
-119,785 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
2477 |
Closed |
$69.37 |
$0 |
0 |
0% |
-887,000 |
-13,230 |
0 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
2509 |
Closed |
$13.51 |
$0 |
0 |
0% |
-355,000 |
-31,800 |
0 |
Water Transportation |
|
|
LIVBW |
Liv Capital Acquisition Ii ... |
2528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-86,001 |
0 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
2560 |
Closed |
$26.58 |
$0 |
0 |
0% |
-258,000 |
-14,340 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
2592 |
Closed |
$72.24 |
$0 |
0 |
0% |
-4,813,000 |
-76,523 |
0 |
Business Services |
|
|
NVCR |
Novocure Ltd |
2624 |
Closed |
$14.78 |
$0 |
0 |
0% |
-178,000 |
-11,045 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
2367 |
Closed |
$19.56 |
$0 |
0 |
0% |
-21,127,000 |
-1,195,143 |
0 |
Diversified Investments |
|
|
HZNP |
Horizon Pharma, Inc. |
2399 |
Closed |
$28.30 |
$0 |
0 |
0% |
-36,865,000 |
-318,654 |
0 |
Drug Manufacturers - ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
2431 |
Closed |
$8.00 |
$0 |
0 |
0% |
-401,000 |
-75,462 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
2463 |
Closed |
$88.58 |
$0 |
0 |
0% |
-39,935,000 |
-483,947 |
0 |
Closed - End Fund - E... |
|
|
FRBN |
Forbion European Acquisitio... |
2496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,125,000 |
-102,645 |
0 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
2515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-13,618 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
2547 |
Closed |
$86.32 |
$0 |
0 |
0% |
-216,000 |
-2,074 |
0 |
Management Services |
|
|
MLHR |
Herman Miller Inc |
2579 |
Closed |
$25.35 |
$0 |
0 |
0% |
-895,000 |
-36,589 |
0 |
Business Equipment |
|
|
CPG |
Crescent Point Energy Trust |
2611 |
Closed |
$8.65 |
$0 |
0 |
0% |
-232,000 |
-27,866 |
0 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
2354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-802,000 |
-73,000 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
2386 |
Closed |
$10.42 |
$0 |
0 |
0% |
-20,000 |
-14,646 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
2418 |
Closed |
$22.41 |
$0 |
0 |
0% |
-535,000 |
-13,877 |
0 |
Industrial Electrical... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2450 |
Closed |
$15.66 |
$0 |
0 |
0% |
-92,673,000 |
-6,759,519 |
0 |
Oil & Gas Refining, P... |
|
|
VLD |
Velo3d Inc |
2483 |
Closed |
$0.23 |
$0 |
0 |
0% |
-18,000 |
-11,276 |
0 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
2534 |
Closed |
$1.66 |
$0 |
0 |
0% |
-249,000 |
-78,400 |
0 |
Home Improvement Stores |
|
|
EVLV |
Newhold Investment Corp. |
2566 |
Closed |
$3.88 |
$0 |
0 |
0% |
-350,000 |
-72,043 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
2598 |
Closed |
$6.80 |
$0 |
0 |
0% |
-52,000 |
-10,782 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2630 |
Closed |
$1.74 |
$0 |
0 |
0% |
-68,000 |
-62,077 |
0 |
Diagnostic Substances |
|
|
AGI |
Alamos Gold Inc |
2373 |
Closed |
$15.03 |
$0 |
0 |
0% |
-231,000 |
-20,416 |
0 |
Gold |
|
|
TCK |
Teck Resources Ltd |
2405 |
Closed |
$49.29 |
$0 |
0 |
0% |
-45,856,000 |
-1,060,504 |
0 |
Industrial Metals & M... |
|
|
DSGX |
Descartes Systems Group (USA) |
2437 |
Closed |
$95.48 |
$0 |
0 |
0% |
-2,020,000 |
-27,400 |
0 |
Business Software & S... |
|
|
CDLX |
Cardlytics Inc |
2469 |
Closed |
$14.88 |
$0 |
0 |
0% |
-761,000 |
-46,100 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
2502 |
Closed |
$2.34 |
$0 |
0 |
0% |
-277,000 |
-124,595 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2521 |
Closed |
$0.53 |
$0 |
0 |
0% |
-785,000 |
-79,492 |
0 |
Business Software & S... |
|
|
PYCR |
Paycor Hcm, Inc. |
2553 |
Closed |
$17.30 |
$0 |
0 |
0% |
-1,430,000 |
-62,622 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
2585 |
Closed |
$149.54 |
$0 |
0 |
0% |
-5,815,000 |
-39,792 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
2617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-13,585 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
2360 |
Closed |
$4.59 |
$0 |
0 |
0% |
-40,000 |
-14,789 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
2392 |
Closed |
$134.52 |
$0 |
0 |
0% |
-7,531,000 |
-58,368 |
0 |
N/A |
|
|
KN |
Knowles Corp |
2424 |
Closed |
$16.57 |
$0 |
0 |
0% |
-993,000 |
-67,058 |
0 |
Communication Equipment |
|
|
PLPC |
Preformed Line Products Co |
2456 |
Closed |
$126.75 |
$0 |
0 |
0% |
-212,000 |
-1,301 |
0 |
Heavy Construction |
|
|
AMK |
Assetmark Financial Holding... |
2489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-18,754 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
2540 |
Closed |
$103.68 |
$0 |
0 |
0% |
-16,173,000 |
-163,327 |
0 |
Internet Software & S... |
|
|
IAS |
Integral Ad Science Holding... |
2572 |
Closed |
$9.95 |
$0 |
0 |
0% |
-287,000 |
-24,146 |
0 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
2604 |
Closed |
$226.60 |
$0 |
0 |
0% |
-483,000 |
-2,393 |
0 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
2347 |
Closed |
$19.06 |
$0 |
0 |
0% |
-288,000 |
-17,400 |
0 |
Drug Related Products |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2379 |
Closed |
$7.24 |
$0 |
0 |
0% |
-110,000 |
-11,140 |
0 |
Gambling/Resorts |
|
|
ALKT |
Alkami Technology, Inc. |
2411 |
Closed |
$27.33 |
$0 |
0 |
0% |
-474,000 |
-25,995 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
2443 |
Closed |
$0.36 |
$0 |
0 |
0% |
-86,000 |
-20,473 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
2476 |
Closed |
$8.90 |
$0 |
0 |
0% |
-294,000 |
-41,976 |
0 |
Internet Software & S... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
2508 |
Closed |
$13.31 |
$0 |
0 |
0% |
-261,000 |
-34,409 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
2527 |
Closed |
$0.30 |
$0 |
0 |
0% |
-25,000 |
-15,984 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
2559 |
Closed |
$20.49 |
$0 |
0 |
0% |
-16,135,000 |
-771,362 |
0 |
Oil & Gas Drilling & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
2591 |
Closed |
$52.69 |
$0 |
0 |
0% |
-13,889,000 |
-340,685 |
0 |
Silver |
|
|
LMND |
Lemonade, Inc. |
2623 |
Closed |
$17.38 |
$0 |
0 |
0% |
-491,000 |
-42,246 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
2366 |
Closed |
$9.49 |
$0 |
0 |
0% |
-89,000 |
-11,287 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
2398 |
Closed |
$3.01 |
$0 |
0 |
0% |
-67,000 |
-12,277 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
2430 |
Closed |
$20.22 |
$0 |
0 |
0% |
-1,763,000 |
-99,812 |
0 |
N/A |
|
|
CLY |
iShares Trust |
2462 |
Closed |
$49.67 |
$0 |
0 |
0% |
-911,000 |
-19,320 |
0 |
Closed - End Fund - Debt |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-15,258 |
0 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
2514 |
Closed |
$5.54 |
$0 |
0 |
0% |
-399,000 |
-56,200 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
2546 |
Closed |
$3.59 |
$0 |
0 |
0% |
-51,000 |
-23,423 |
0 |
Gold |
|
|
RES |
RPC Inc |
2578 |
Closed |
$6.77 |
$0 |
0 |
0% |
-95,000 |
-10,576 |
0 |
Oil & Gas Equipment &... |
|
|
ALC |
Alcon Inc |
2610 |
Closed |
$79.57 |
$0 |
0 |
0% |
-12,515,000 |
-161,387 |
0 |
Medical Instruments &... |
|
|
EQX |
Equinox Gold Ord Shs |
2353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-15,373 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2385 |
Closed |
$33.30 |
$0 |
0 |
0% |
-5,544,000 |
-166,445 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
2417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-17,600 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
2449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-31,184 |
0 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
2482 |
Closed |
$6.66 |
$0 |
0 |
0% |
-530,000 |
-77,083 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2533 |
Closed |
$94.42 |
$0 |
0 |
0% |
-96,021,000 |
-1,025,539 |
0 |
Multimedia & Graphics... |
|
