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 | |
|---|---|---|---|---|---|---|
|
INTE
1276
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.14M | 0.01% |
207,700
| – | – |
|
1277
Insmed
INSM
$30.8B
| $2.13M | 0.01% |
124,946
-9,228
| -7% | -$157K |
|
1278
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.12M | 0.01% |
72,640
-7,990
| -10% | -$234K |
|
1279
Lindsay Corp
LNN
$1.52B
| $2.12M | 0.01% |
14,008
-1,659
| -11% | -$251K |
|
1280
Cambium Networks
CMBM
$20.4M
| $2.11M | 0.01% |
119,286
-6,176
| -5% | -$109K |
|
1281
Allete
ALE
$3.67B
| $2.11M | 0.01% |
32,800
-3,314
| -9% | -$213K |
|
|
GMRE
1282
Global Medical REIT
GMRE
$512M
| $2.11M | 0.01% |
231,416
-29,546
| -11% | -$269K |
|
1283
STAAR Surgical
STAA
$1.37B
| $2.11M | 0.01% |
32,964
-3,626
| -10% | -$232K |
|
1284
Pan American Silver
PAAS
$15.5B
| $2.09M | 0.01% |
114,783
+51,642
| +82% | +$941K |
|
1285
Pacific Biosciences
PACB
$351M
| $2.09M | 0.01% |
180,488
-19,942
| -10% | -$231K |
|
1286
Jamf
JAMF
$1.41B
| $2.09M | 0.01% |
107,471
-12,342
| -10% | -$240K |
|
1287
Highwoods Properties
HIW
$3.5B
| $2.08M | 0.01% |
89,602
-10,010
| -10% | -$232K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $2.07M | 0.01% |
178,849
-21,651
| -11% | -$251K |
|
|
SAGE
1289
DELISTED
Sage Therapeutics
SAGE
| $2.07M | 0.01% |
49,388
-4,281
| -8% | -$180K |
|
1290
indie Semiconductor
INDI
$770M
| $2.07M | 0.01% |
195,822
-24,124
| -11% | -$255K |
|
1291
DigitalBridge
DBRG
$2.2B
| $2.06M | 0.01% |
172,181
-20,454
| -11% | -$245K |
|
1292
Riot Platforms
RIOT
$5.87B
| $2.06M | 0.01% |
206,600
-94,867
| -31% | -$948K |
|
1293
JFrog
FROG
$5.83B
| $2.05M | 0.01% |
104,300
-12,890
| -11% | -$254K |
|
1294
Verra Mobility
VRRM
$3.92B
| $2.05M | 0.01% |
121,392
-5,793
| -5% | -$98K |
|
1295
WIX.com
WIX
$9.56B
| $2.04M | 0.01% |
20,478
+2,923
| +17% | +$292K |
|
|
CIR
1296
DELISTED
CIRCOR International, Inc
CIR
| $2.04M | 0.01% |
65,506
-9,905
| -13% | -$308K |
|
1297
Denali Therapeutics
DNLI
$2.07B
| $2.02M | 0.01% |
87,826
+1,260
| +1% | +$29K |
|
1298
Outfront Media
OUT
$3.16B
| $2.01M | 0.01% |
126,100
-14,188
| -10% | -$227K |
|
|
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.01% |
75,216
-8,405
| -10% | -$225K |
|
1300
OrthoPediatrics
KIDS
$493M
| $2.01M | 0.01% |
45,362
-5,507
| -11% | -$244K |
|