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 | |
|---|---|---|---|---|---|---|
1301
Corcept Therapeutics
CORT
$7.68B
| $2M | 0.01% |
92,541
-10,479
| -10% | -$227K |
|
1302
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2M | 0.01% |
239,480
+52,895
| +28% | +$441K |
|
1303
Core & Main
CNM
$9.28B
| $1.99M | 0.01% |
+86,360
| New | +$1.99M |
|
1304
Vaxcyte
PCVX
$4.18B
| $1.99M | 0.01% |
53,221
+1,135
| +2% | +$42.5K |
|
1305
Roivant Sciences
ROIV
$9.61B
| $1.98M | 0.01% |
267,673
-14,961
| -5% | -$110K |
|
1306
GFL Environmental
GFL
$17.1B
| $1.97M | 0.01% |
57,331
+6,484
| +13% | +$223K |
|
1307
InterDigital
IDCC
$8.33B
| $1.96M | 0.01% |
+26,867
| New | +$1.96M |
|
|
FRC
1308
DELISTED
First Republic Bank
FRC
| $1.94M | 0.01% |
138,868
+47,273
| +52% | +$661K |
|
1309
LiveRamp
RAMP
$1.73B
| $1.94M | 0.01% |
88,551
-15,820
| -15% | -$347K |
|
1310
Canadian Natural Resources
CNQ
$64.9B
| $1.93M | 0.01% |
69,888
+60,672
| +658% | +$1.68M |
|
1311
Viper Energy
VNOM
$6.51B
| $1.93M | 0.01% |
68,993
-2,602
| -4% | -$72.9K |
|
|
CREC
1312
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.92M | 0.01% |
183,774
| – | – |
|
1313
TG Therapeutics
TGTX
$5.1B
| $1.92M | 0.01% |
127,393
-11,017
| -8% | -$166K |
|
1314
Yelp
YELP
$1.95B
| $1.91M | 0.01% |
62,362
-7,097
| -10% | -$218K |
|
1315
Sunrun
RUN
$3.71B
| $1.9M | 0.01% |
94,077
+70,279
| +295% | +$1.42M |
|
1316
CyberArk
CYBR
$23.5B
| $1.89M | 0.01% |
12,788
+203
| +2% | +$30K |
|
1317
Gildan
GIL
$8.03B
| $1.88M | 0.01% |
56,629
-169,488
| -75% | -$5.62M |
|
1318
Chewy
CHWY
$14.4B
| $1.88M | 0.01% |
50,252
+15,296
| +44% | +$572K |
|
1319
Doximity
DOCS
$13.3B
| $1.87M | 0.01% |
57,798
-5,812
| -9% | -$188K |
|
1320
nLIGHT
LASR
$1.43B
| $1.87M | 0.01% |
183,335
-8,490
| -4% | -$86.4K |
|
1321
Kinross Gold
KGC
$28.4B
| $1.86M | 0.01% |
396,537
-9,496
| -2% | -$44.6K |
|
1322
Arvinas
ARVN
$568M
| $1.86M | 0.01% |
68,148
+22,809
| +50% | +$623K |
|
1323
Douglas Emmett
DEI
$2.79B
| $1.86M | 0.01% |
150,671
-16,845
| -10% | -$208K |
|
1324
Perimeter Solutions
PRM
$3.26B
| $1.85M | 0.01% |
229,336
-28,514
| -11% | -$230K |
|
|
NSTG
1325
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | 0.01% |
186,329
-65,480
| -26% | -$648K |
|