State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
(+8.3%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 3 |
Waste Connections
WCN
|
+$38.8M |
| 4 |
Linde
LIN
|
+$35.2M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$88.9M |
| 2 |
Dover
DOV
|
+$48.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$41.3M |
| 4 |
Blackrock
BLK
|
+$39.2M |
| 5 |
Applied Materials
AMAT
|
+$37.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$1.03B
| $3.48M | 0.01% |
199,874
-102,028
| -34% | -$1.78M |
|
|
HMA
1127
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.46M | 0.01% |
332,500
| – | – |
|
1128
Box
BOX
$4.7B
| $3.46M | 0.01% |
129,066
-14,792
| -10% | -$396K |
|
1129
Spire
SR
$4.49B
| $3.46M | 0.01% |
49,264
-5,597
| -10% | -$393K |
|
1130
Transocean
RIG
$3.11B
| $3.45M | 0.01% |
542,237
-57,744
| -10% | -$367K |
|
1131
Surgery Partners
SGRY
$2.8B
| $3.44M | 0.01% |
99,768
-12,038
| -11% | -$415K |
|
|
GTM
1132
ZoomInfo Technologies
GTM
$3.72B
| $3.44M | 0.01% |
139,085
+3,036
| +2% | +$75K |
|
1133
Knowles
KN
$1.9B
| $3.43M | 0.01% |
201,783
-25,241
| -11% | -$429K |
|
|
UMH
1134
UMH Properties
UMH
$1.29B
| $3.4M | 0.01% |
230,150
-28,172
| -11% | -$417K |
|
1135
Clearway Energy Class C
CWEN
$3.39B
| $3.39M | 0.01% |
108,249
+98,003
| +957% | +$3.07M |
|
1136
Children's Place
PLCE
$155M
| $3.38M | 0.01% |
84,026
-8,598
| -9% | -$346K |
|
1137
Semtech
SMTC
$5.23B
| $3.38M | 0.01% |
139,903
-9,011
| -6% | -$218K |
|
1138
Phreesia
PHR
$1.45B
| $3.37M | 0.01% |
104,489
-33,598
| -24% | -$1.08M |
|
1139
Premier
PINC
$2.2B
| $3.37M | 0.01% |
104,209
-11,609
| -10% | -$376K |
|
1140
Herc Holdings
HRI
$4.2B
| $3.36M | 0.01% |
29,522
-3,561
| -11% | -$406K |
|
|
XIFR
1141
XPLR Infrastructure, LP
XIFR
$947M
| $3.34M | 0.01% |
55,039
-68,120
| -55% | -$4.14M |
|
1142
Canadian National Railway
CNI
$58.3B
| $3.3M | 0.01% |
28,000
-304,329
| -92% | -$35.9M |
|
1143
FirstCash
FCFS
$6.49B
| $3.29M | 0.01% |
34,526
-3,958
| -10% | -$377K |
|
1144
Park Hotels & Resorts
PK
$2.39B
| $3.29M | 0.01% |
266,315
+42,184
| +19% | +$521K |
|
1145
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.28M | 0.01% |
243,444
-39,058
| -14% | -$527K |
|
1146
Valaris
VAL
$3.71B
| $3.26M | 0.01% |
+50,113
| New | +$3.26M |
|
1147
Plug Power
PLUG
$1.76B
| $3.26M | 0.01% |
278,097
+15,501
| +6% | +$182K |
|
1148
Goodyear
GT
$2.43B
| $3.25M | 0.01% |
295,258
+27,305
| +10% | +$301K |
|
1149
Brookfield Renewable
BEPC
$6.1B
| $3.22M | 0.01% |
92,145
+51,832
| +129% | +$1.81M |
|
1150
Southwest Gas
SWX
$5.65B
| $3.21M | 0.01% |
51,453
+16,700
| +48% | +$1.04M |
|