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 | |
|---|---|---|---|---|---|---|
1251
Red Rock Resorts
RRR
$3.65B
| $2.31M | 0.01% |
51,858
-5,999
| -10% | -$267K |
|
1252
Teladoc Health
TDOC
$1.36B
| $2.31M | 0.01% |
89,074
-8,880
| -9% | -$230K |
|
|
RXDX
1253
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.3M | 0.01% |
21,463
+8,865
| +70% | +$951K |
|
1254
ProPetro Holding
PUMP
$484M
| $2.3M | 0.01% |
320,285
-181,972
| -36% | -$1.31M |
|
|
XM
1255
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.3M | 0.01% |
129,095
-38,933
| -23% | -$694K |
|
1256
Hain Celestial
HAIN
$194M
| $2.28M | 0.01% |
132,800
-16,036
| -11% | -$275K |
|
1257
Coca-Cola Consolidated
COKE
$10.6B
| $2.27M | 0.01% |
42,470
-4,780
| -10% | -$256K |
|
1258
CAE Inc
CAE
$8.47B
| $2.26M | 0.01% |
100,084
+497
| +0.5% | +$11.2K |
|
1259
Talos Energy
TALO
$1.68B
| $2.26M | 0.01% |
152,217
-19,185
| -11% | -$285K |
|
1260
RingCentral
RNG
$2.75B
| $2.25M | 0.01% |
73,217
-8,224
| -10% | -$252K |
|
1261
Middlesex Water
MSEX
$971M
| $2.24M | 0.01% |
28,634
+18,239
| +175% | +$1.42M |
|
1262
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.24M | 0.01% |
118,760
-3,076
| -3% | -$57.9K |
|
1263
Shoals Technologies Group
SHLS
$1.15B
| $2.22M | 0.01% |
97,364
-5,740
| -6% | -$131K |
|
|
RETA
1264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | 0.01% |
24,231
-2,716
| -10% | -$247K |
|
1265
Outset Medical
OM
$243M
| $2.2M | 0.01% |
7,963
+364
| +5% | +$100K |
|
1266
AdaptHealth
AHCO
$1.26B
| $2.19M | 0.01% |
176,369
-16,415
| -9% | -$204K |
|
1267
DigitalOcean
DOCN
$3.25B
| $2.18M | 0.01% |
55,721
-14,616
| -21% | -$573K |
|
1268
Banner Corp
BANR
$2.29B
| $2.18M | 0.01% |
40,060
+35,799
| +840% | +$1.95M |
|
1269
QuidelOrtho
QDEL
$1.94B
| $2.18M | 0.01% |
24,427
-2,432
| -9% | -$217K |
|
1270
Qualys
QLYS
$4.82B
| $2.17M | 0.01% |
16,667
-1,636
| -9% | -$213K |
|
1271
Green Plains
GPRE
$631M
| $2.16M | 0.01% |
69,751
-5,076
| -7% | -$157K |
|
1272
Methanex
MEOH
$3.04B
| $2.16M | 0.01% |
+46,508
| New | +$2.16M |
|
1273
Amicus Therapeutics
FOLD
$2.46B
| $2.16M | 0.01% |
194,374
-17,058
| -8% | -$189K |
|
1274
First Internet Bancorp
INBK
$212M
| $2.15M | 0.01% |
128,880
-11,120
| -8% | -$185K |
|
1275
Hexcel
HXL
$4.93B
| $2.14M | 0.01% |
31,351
+20,867
| +199% | +$1.42M |
|