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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6.05B
| $3.21M | 0.01% |
29,156
-3,243
| -10% | -$357K |
|
1152
Gogo Inc
GOGO
$1.31B
| $3.2M | 0.01% |
220,914
+172,695
| +358% | +$2.5M |
|
|
AYX
1153
DELISTED
Alteryx, Inc.
AYX
| $3.18M | 0.01% |
54,002
-3,072
| -5% | -$181K |
|
|
AJRD
1154
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | 0.01% |
56,450
-6,174
| -10% | -$347K |
|
1155
Logitech
LOGI
$16B
| $3.17M | 0.01% |
+54,531
| New | +$3.17M |
|
|
SHYF
1156
DELISTED
The Shyft Group
SHYF
| $3.16M | 0.01% |
139,048
-12,905
| -8% | -$294K |
|
|
LATG
1157
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.14M | 0.01% |
299,466
| – | – |
|
|
SKGR
1158
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.13M | 0.01% |
300,000
| – | – |
|
1159
LoveSac
LOVE
$257M
| $3.1M | 0.01% |
107,385
-30,511
| -22% | -$882K |
|
1160
CRISPR Therapeutics
CRSP
$5.12B
| $3.1M | 0.01% |
68,606
-5,734
| -8% | -$259K |
|
1161
Teva Pharmaceuticals
TEVA
$22.9B
| $3.1M | 0.01% |
349,822
+5,128
| +1% | +$45.4K |
|
1162
Allegiant Air
ALGT
$1.19B
| $3.09M | 0.01% |
33,635
-5,031
| -13% | -$463K |
|
|
ABCM
1163
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.09M | 0.01% |
229,379
-579,459
| -72% | -$7.8M |
|
|
ETRN
1164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.07M | 0.01% |
530,284
-51,476
| -9% | -$298K |
|
1165
Ziff Davis
ZD
$1.5B
| $3.06M | 0.01% |
39,190
-4,397
| -10% | -$343K |
|
|
BPMC
1166
DELISTED
Blueprint Medicines
BPMC
| $3.05M | 0.01% |
67,792
+7,946
| +13% | +$357K |
|
1167
Manitowoc
MTW
$362M
| $3.05M | 0.01% |
178,337
-50,250
| -22% | -$859K |
|
1168
Kemper
KMPR
$3.35B
| $3.04M | 0.01% |
55,659
-5,101
| -8% | -$279K |
|
1169
Certara
CERT
$1.81B
| $3.03M | 0.01% |
125,719
-14,841
| -11% | -$358K |
|
1170
Hertz
HTZ
$1.99B
| $3.03M | 0.01% |
185,937
-21,523
| -10% | -$351K |
|
1171
NovoCure
NVCR
$1.36B
| $3.01M | 0.01% |
50,070
+2,717
| +6% | +$163K |
|
1172
Vicor
VICR
$2.28B
| $2.99M | 0.01% |
63,681
+4,990
| +9% | +$234K |
|
|
TGAA
1173
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.99M | 0.01% |
285,337
| – | – |
|
1174
Hecla Mining
HL
$7.51B
| $2.98M | 0.01% |
470,247
-46,108
| -9% | -$292K |
|
1175
Delta Air Lines
DAL
$39.1B
| $2.97M | 0.01% |
84,973
+2,843
| +3% | +$99.3K |
|