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 | |
|---|---|---|---|---|---|---|
1226
Freshpet
FRPT
$2.67B
| $2.5M | 0.01% |
37,827
-4,134
| -10% | -$274K |
|
1227
Guardant Health
GH
$6.85B
| $2.5M | 0.01% |
106,552
-9,918
| -9% | -$232K |
|
1228
Madison Square Garden
MSGS
$5.12B
| $2.48M | 0.01% |
12,728
-1,412
| -10% | -$275K |
|
1229
Green Dot
GDOT
$751M
| $2.48M | 0.01% |
144,338
-21,693
| -13% | -$373K |
|
1230
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.46M | 0.01% |
61,452
-5,343
| -8% | -$214K |
|
1231
Open Lending Corp
LPRO
$252M
| $2.46M | 0.01% |
349,051
-47,227
| -12% | -$332K |
|
1232
Sun Country Airlines
SNCY
$728M
| $2.46M | 0.01% |
119,829
-20,883
| -15% | -$428K |
|
1233
ACI Worldwide
ACIW
$5.18B
| $2.46M | 0.01% |
91,042
-10,363
| -10% | -$280K |
|
1234
Montrose Environmental
MEG
$1.05B
| $2.44M | 0.01% |
68,405
+26,645
| +64% | +$950K |
|
1235
Intellia Therapeutics
NTLA
$1.23B
| $2.44M | 0.01% |
65,336
-3,293
| -5% | -$123K |
|
|
FGMC
1236
DELISTED
FG Merger Corp. Common Stock
FGMC
| $2.41M | 0.01% |
231,269
| – | – |
|
1237
Franklin Electric
FELE
$4.21B
| $2.4M | 0.01% |
25,532
-2,673
| -9% | -$252K |
|
1238
Pinnacle West Capital
PNW
$10.5B
| $2.4M | 0.01% |
30,320
-840
| -3% | -$66.6K |
|
1239
Cohu
COHU
$964M
| $2.4M | 0.01% |
62,408
-803
| -1% | -$30.8K |
|
1240
Select Medical
SEM
$1.55B
| $2.38M | 0.01% |
171,216
-18,918
| -10% | -$263K |
|
|
FARO
1241
DELISTED
Faro Technologies
FARO
| $2.38M | 0.01% |
96,551
-2,128
| -2% | -$52.4K |
|
1242
Patterson-UTI
PTEN
$2.13B
| $2.38M | 0.01% |
203,065
-258,466
| -56% | -$3.02M |
|
|
BMAC
1243
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.37M | 0.01% |
228,545
| – | – |
|
1244
Arrowhead Research
ARWR
$4.11B
| $2.36M | 0.01% |
93,044
-7,793
| -8% | -$198K |
|
|
NOVA
1245
DELISTED
Sunnova Energy
NOVA
| $2.36M | 0.01% |
151,093
-164,871
| -52% | -$2.58M |
|
|
RVNC
1246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.36M | 0.01% |
73,216
-8,098
| -10% | -$261K |
|
1247
Photronics
PLAB
$1.33B
| $2.35M | 0.01% |
141,893
-48,685
| -26% | -$807K |
|
1248
Lincoln National
LNC
$7.99B
| $2.35M | 0.01% |
104,668
-639
| -0.6% | -$14.4K |
|
1249
Pacira BioSciences
PCRX
$1.22B
| $2.35M | 0.01% |
57,565
+11,551
| +25% | +$471K |
|
1250
AMC Entertainment Holdings
AMC
$1.44B
| $2.33M | 0.01% |
46,543
-5,250
| -10% | -$263K |
|