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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$3.11B
| $2.81M | 0.01% |
44,820
-5,085
| -10% | -$318K |
|
1202
Bumble
BMBL
$710M
| $2.8M | 0.01% |
143,335
+33,951
| +31% | +$664K |
|
1203
Howard Hughes
HHH
$4.84B
| $2.8M | 0.01% |
36,703
-4,172
| -10% | -$318K |
|
1204
Energy Recovery
ERII
$764M
| $2.79M | 0.01% |
121,016
-15,142
| -11% | -$349K |
|
1205
Celsius Holdings
CELH
$14.9B
| $2.79M | 0.01% |
90,012
-9,543
| -10% | -$296K |
|
|
INFN
1206
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | 0.01% |
359,125
-131,917
| -27% | -$1.02M |
|
1207
Verint Systems
VRNT
$1.23B
| $2.77M | 0.01% |
74,254
+11,992
| +19% | +$447K |
|
|
PWSC
1208
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.75M | 0.01% |
138,970
+57,452
| +70% | +$1.14M |
|
1209
Descartes Systems
DSGX
$8.96B
| $2.73M | 0.01% |
33,900
+18,400
| +119% | +$1.48M |
|
|
HEES
1210
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.01% |
61,032
-4,324
| -7% | -$191K |
|
|
LSXMK
1211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.01% |
124,446
+3,665
| +3% | +$79.5K |
|
1212
Toast
TOST
$23.3B
| $2.7M | 0.01% |
151,858
+25,952
| +21% | +$461K |
|
|
ENV
1213
DELISTED
ENVESTNET, INC.
ENV
| $2.69M | 0.01% |
45,915
-5,233
| -10% | -$307K |
|
1214
OneMain Financial
OMF
$7.2B
| $2.68M | 0.01% |
72,354
-7,691
| -10% | -$285K |
|
|
SHAP
1215
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.67M | 0.01% |
250,000
| – | – |
|
1216
Walker & Dunlop
WD
$2.93B
| $2.63M | 0.01% |
34,487
-2,925
| -8% | -$223K |
|
1217
Rivian
RIVN
$16.3B
| $2.62M | 0.01% |
169,417
+49,912
| +42% | +$773K |
|
1218
Chesapeake Utilities
CPK
$2.95B
| $2.59M | 0.01% |
20,217
-2,593
| -11% | -$332K |
|
1219
AeroVironment
AVAV
$12.1B
| $2.58M | 0.01% |
28,147
-3,312
| -11% | -$304K |
|
1220
United Parks & Resorts
PRKS
$2.79B
| $2.58M | 0.01% |
42,040
-5,138
| -11% | -$315K |
|
|
PENG
1221
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.56M | 0.01% |
148,701
+27,481
| +23% | +$474K |
|
1222
CarGurus
CARG
$3.58B
| $2.56M | 0.01% |
137,217
+31,635
| +30% | +$591K |
|
1223
Southwest Airlines
LUV
$16.6B
| $2.56M | 0.01% |
78,687
+3,664
| +5% | +$119K |
|
|
ISEE
1224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.56M | 0.01% |
105,110
-9,198
| -8% | -$224K |
|
1225
TTM Technologies
TTMI
$4.83B
| $2.55M | 0.01% |
189,260
-18,742
| -9% | -$253K |
|