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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 |
|
IHRT |
iHeartMedia, Inc |
2453 |
Closed |
$2.25 |
$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 |
|
|
BLUE |
Bluebird Bio, Inc. |
2518 |
Closed |
$0.90 |
$0 |
0 |
0% |
-39,000 |
-12,972 |
0 |
Biotechnology |
|
|
ORGN |
Origin Materials, Inc |
2550 |
Closed |
$1.14 |
$0 |
0 |
0% |
-17,000 |
-13,610 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
2582 |
Closed |
$17.55 |
$0 |
0 |
0% |
-314,000 |
-18,833 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
2614 |
Closed |
$2.13 |
$0 |
0 |
0% |
-72,000 |
-43,860 |
0 |
Industrial Metals & M... |
|
|
NCNO |
nCino, Inc. |
2357 |
Closed |
$30.20 |
$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 |
$2.93 |
$0 |
0 |
0% |
-137,000 |
-28,718 |
0 |
Integrated Telecommun... |
|
|
CVLG |
Covenant Logistics Group Inc |
2440 |
Closed |
$45.54 |
$0 |
0 |
0% |
-271,000 |
-6,174 |
0 |
Trucking |
|
|
PMT |
PennyMac Mortgage Investmen... |
2472 |
Closed |
$14.70 |
$0 |
0 |
0% |
-163,000 |
-13,144 |
0 |
Closed - End Fund - Debt |
|
|
EGHT |
8x8 Inc |
2505 |
Closed |
$2.40 |
$0 |
0 |
0% |
-32,000 |
-12,782 |
0 |
Communication Equipment |
|
|
BTE |
Baytex Energy Trust |
2537 |
Closed |
$3.53 |
$0 |
0 |
0% |
-157,000 |
-35,494 |
0 |
Diversified Investments |
|
|
LICY |
Li-cycle Holdings Corp |
2569 |
Closed |
$0.71 |
$0 |
0 |
0% |
-212,000 |
-59,700 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
2601 |
Closed |
$33.60 |
$0 |
0 |
0% |
-903,000 |
-23,539 |
0 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2633 |
Closed |
$54.66 |
$0 |
0 |
0% |
-59,749,000 |
-987,182 |
0 |
Domestic Money Center... |
|
|
DB |
Deutsche Bank AG (USA) |
2376 |
Closed |
$16.47 |
$0 |
0 |
0% |
-10,097,000 |
-912,614 |
0 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
2408 |
Closed |
$101.17 |
$0 |
0 |
0% |
-58,626,000 |
-667,756 |
0 |
Foreign Money Center ... |
|
|
VCTR |
Victory Capital Holdings Inc |
2459 |
Closed |
$52.19 |
$0 |
0 |
0% |
-593,000 |
-17,775 |
0 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
2492 |
Closed |
$11.09 |
$0 |
0 |
0% |
-3,224,000 |
-300,000 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
2524 |
Closed |
$12.08 |
$0 |
0 |
0% |
-880,000 |
-73,681 |
0 |
REIT - Housing/Apartm... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
2556 |
Closed |
$1.50 |
$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 |
$10.76 |
$0 |
0 |
0% |
-285,000 |
-23,950 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
2363 |
Closed |
$30.77 |
$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 |
|
|
LQDA |
Liquidia Technologies Inc |
2446 |
Closed |
$12.79 |
$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 |
|
|
MCRB |
Seres Therapeutics, Inc. |
2511 |
Closed |
$1.16 |
$0 |
0 |
0% |
-632,000 |
-265,408 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
2543 |
Closed |
$6.70 |
$0 |
0 |
0% |
-74,000 |
-14,301 |
0 |
Silver |
|
|
SPWR |
SunPower Corporation |
2575 |
Closed |
$2.34 |
$0 |
0 |
0% |
-840,000 |
-136,210 |
0 |
Scientific & Technica... |
|
|
UBS |
UBS AG (USA) |
2607 |
Closed |
$27.17 |
$0 |
0 |
0% |
-26,346,000 |
-1,062,208 |
0 |
Foreign Money Center ... |
|
|
NTR |
Nutrien Ltd |
2350 |
Closed |
$52.93 |
$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 |
|
|
XP |
XP INC |
2433 |
Closed |
$22.39 |
$0 |
0 |
0% |
-279,000 |
-12,100 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
2465 |
Closed |
$16.81 |
$0 |
0 |
0% |
-592,000 |
-82,354 |
0 |
Aluminum |
|
|
CCCC |
C4 Therapeutics, Inc. |
2498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-30,200 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
2530 |
Closed |
$28.37 |
$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 |
$8.29 |
$0 |
0 |
0% |
-139,000 |
-23,051 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
2626 |
Closed |
$22.54 |
$0 |
0 |
0% |
-175,000 |
-10,139 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
2369 |
Closed |
$32.12 |
$0 |
0 |
0% |
-24,619,000 |
-574,866 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
2401 |
Closed |
$0.57 |
$0 |
0 |
0% |
-30,000 |
-25,553 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
2452 |
Closed |
$10.31 |
$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 |
|
|
KIDS |
Orthopediatrics Corp |
2517 |
Closed |
$32.83 |
$0 |
0 |
0% |
-834,000 |
-26,078 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2549 |
Closed |
$4.67 |
$0 |
0 |
0% |
-55,000 |
-10,570 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
2581 |
Closed |
$0.38 |
$0 |
0 |
0% |
-23,000 |
-12,106 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
2613 |
Closed |
$36.34 |
$0 |
0 |
0% |
-22,896,000 |
-687,130 |
0 |
Oil & Gas Pipelines &... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2356 |
Closed |
$9.30 |
$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 |
$4.16 |
$0 |
0 |
0% |
-268,000 |
-40,077 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
2439 |
Closed |
$8.23 |
$0 |
0 |
0% |
-420,000 |
-43,673 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2471 |
Closed |
$2.77 |
$0 |
0 |
0% |
-59,000 |
-120,797 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
2504 |
Closed |
$7.07 |
$0 |
0 |
0% |
-102,000 |
-11,658 |
0 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
2536 |
Closed |
$48.41 |
$0 |
0 |
0% |
-21,728,000 |
-545,123 |
0 |
Industrial Metals & M... |
|
|
MRSN |
Mersana Therapeutics, Inc. |
2568 |
Closed |
$3.46 |
$0 |
0 |
0% |
-13,000 |
-10,254 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
2600 |
Closed |
$7.82 |
$0 |
0 |
0% |
-117,000 |
-14,145 |
0 |
Biotechnology |
|
|
KGC |
Kinross Gold Corporation (USA) |
2632 |
Closed |
$6.59 |
$0 |
0 |
0% |
-1,815,000 |
-396,437 |
0 |
Gold |
|
|
CRHCF |
CRH Plc |
2375 |
Closed |
$80.44 |
$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 |
|
|
ALVR |
Allovir Inc |
2458 |
Closed |
$0.80 |
$0 |
0 |
0% |
-180,000 |
-83,829 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-10,565 |
0 |
REIT - Diversified |
|
|
DEN |
Denbury Inc |
2523 |
Closed |
$88.66 |
$0 |
0 |
0% |
-13,466,000 |
-137,394 |
0 |
Independent Oil & Gas |
|
|
SVM |
Silvercorp Metals Inc |
2555 |
Closed |
$3.30 |
$0 |
0 |
0% |
-24,000 |
-10,161 |
0 |
Management Services |
|
|
CNQ |
Canadian Natural Resource (... |
2587 |
Closed |
$74.65 |
$0 |
0 |
0% |
-49,755,000 |
-765,811 |
0 |
Independent Oil & Gas |
|
|
KNSW.WS |
Knightswan Acquisition Equi... |
2619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-160,000 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
2362 |
Closed |
$59.45 |
$0 |
0 |
0% |
-804,000 |
-12,999 |
0 |
Steel & Iron |
|
|
ICL |
Icl Group Inc |
2394 |
Closed |
$3.37 |
$0 |
0 |
0% |
-1,299,000 |
-234,765 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
2426 |
Closed |
$20.39 |
$0 |
0 |
0% |
-3,888,000 |
-172,890 |
0 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
2445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-11,387 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
2478 |
Closed |
$6.85 |
$0 |
0 |
0% |
-2,354,000 |
-87,089 |
0 |
Apparel Stores |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
2510 |
Closed |
$6.50 |
$0 |
0 |
0% |
-334,000 |
-25,264 |
0 |
REIT - Housing/Apartm... |
|
|
ARGX |
Argenx Se |
2542 |
Closed |
$388.20 |
$0 |
0 |
0% |
-5,838,000 |
-11,874 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
2574 |
Closed |
$202.33 |
$0 |
0 |
0% |
-1,610,000 |
-8,083 |
0 |
Scientific & Technica... |
|
|
MGA |
Magna International Inc (USA) |
2606 |
Closed |
$48.34 |
$0 |
0 |
0% |
-7,994,000 |
-148,480 |
0 |
Auto Parts |
|
|
NYMT |
New York Mortgage Trust Inc |
2349 |
Closed |
$6.21 |
$0 |
0 |
0% |
-94,000 |
-11,128 |
0 |
Mortgage Investment |
|
|
ERO |
Ero Copper Ord Shs |
2381 |
Closed |
$20.82 |
$0 |
0 |
0% |
-1,101,000 |
-63,570 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
2413 |
Closed |
$16.46 |
$0 |
0 |
0% |
-8,272,000 |
-566,835 |
0 |
Gold |
|
|
SGEN |
Seagen Inc |
2432 |
Closed |
$228.74 |
$0 |
0 |
0% |
-37,196,000 |
-175,328 |
0 |
Biotechnology |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
2464 |
Closed |
$3.56 |
$0 |
0 |
0% |
-204,000 |
-78,661 |
0 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
2497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-11,538 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
2529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-59,707 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
2561 |
Closed |
$32.74 |
$0 |
0 |
0% |
-346,000 |
-12,597 |
0 |
Diversified Machinery |
|
|
RCI |
Rogers Communications Inc (... |
2593 |
Closed |
$38.43 |
$0 |
0 |
0% |
-4,418,000 |
-114,533 |
0 |
Communication Equipment |
|
|
NAT |
Nordic American Tanker Ship... |
2625 |
Closed |
$3.97 |
$0 |
0 |
0% |
-493,000 |
-119,600 |
0 |
Water Transportation |
|
|
CM |
Canadian Imperial Bank of C... |
2368 |
Closed |
$47.88 |
$0 |
0 |
0% |
-11,345,000 |
-292,540 |
0 |
Domestic Money Center... |
|
|
IGT |
International Game Technology |
2400 |
Closed |
$20.05 |
$0 |
0 |
0% |
-640,000 |
-21,100 |
0 |
Diversified Electronics |
|
|
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 |
|
|
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 |
|
|
INMD |
Inmode |
2438 |
Closed |
$17.64 |
$0 |
0 |
0% |
-242,000 |
-7,945 |
0 |
N/A |
|
