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 | |
|---|---|---|---|---|---|---|
|
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.01% |
14,020
-476
| -3% | -$62.6K |
|
1327
Sabre
SABR
$738M
| $1.83M | 0.01% |
425,589
-50,881
| -11% | -$218K |
|
1328
Axsome Therapeutics
AXSM
$5.91B
| $1.83M | 0.01% |
29,596
-672
| -2% | -$41.4K |
|
1329
SentinelOne
S
$6.13B
| $1.8M | 0.01% |
109,847
+20,889
| +23% | +$342K |
|
1330
Astrana Health
ASTH
$1.38B
| $1.79M | 0.01% |
49,125
-4,902
| -9% | -$179K |
|
1331
Lucid Motors
LCID
$5.92B
| $1.79M | 0.01% |
22,270
+6,565
| +42% | +$528K |
|
1332
Algonquin Power & Utilities
AQN
$4.3B
| $1.79M | 0.01% |
213,472
+1,705
| +0.8% | +$14.3K |
|
1333
Myriad Genetics
MYGN
$674M
| $1.77M | 0.01% |
76,134
-2,319
| -3% | -$53.9K |
|
|
AHRN
1334
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.77M | 0.01% |
169,827
| – | – |
|
1335
NorthWestern Energy
NWE
$3.51B
| $1.76M | 0.01% |
30,409
+18,210
| +149% | +$1.05M |
|
1336
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.75M | 0.01% |
48,311
-5,360
| -10% | -$194K |
|
1337
Evertec
EVTC
$2.14B
| $1.75M | 0.01% |
51,825
-6,049
| -10% | -$204K |
|
1338
Pegasystems
PEGA
$9.93B
| $1.74M | 0.01% |
71,608
-6,408
| -8% | -$155K |
|
|
PYCR
1339
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.73M | 0.01% |
65,077
-8,002
| -11% | -$212K |
|
1340
MP Materials
MP
$11.2B
| $1.71M | 0.01% |
60,706
-953
| -2% | -$26.9K |
|
1341
RXO
RXO
$2.71B
| $1.7M | 0.01% |
86,771
-6,934
| -7% | -$136K |
|
1342
Cousins Properties
CUZ
$4.94B
| $1.7M | 0.01% |
79,512
-62,666
| -44% | -$1.34M |
|
|
PRVB
1343
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.7M | 0.01% |
70,466
-7,196
| -9% | -$173K |
|
1344
Protolabs
PRLB
$1.18B
| $1.69M | 0.01% |
50,924
-10,004
| -16% | -$332K |
|
1345
Hayward Holdings
HAYW
$3.38B
| $1.68M | 0.01% |
143,309
-17,915
| -11% | -$210K |
|
1346
Digital Turbine
APPS
$501M
| $1.68M | 0.01% |
135,719
-687
| -0.5% | -$8.49K |
|
1347
Privia Health
PRVA
$2.8B
| $1.68M | 0.01% |
60,747
-6,367
| -9% | -$176K |
|
1348
Cenovus Energy
CVE
$30.4B
| $1.67M | 0.01% |
95,797
-96,299
| -50% | -$1.68M |
|
|
PDCE
1349
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | ﹤0.01% |
25,836
-148,369
| -85% | -$9.52M |
|
|
SPCM
1350
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $1.66M | ﹤0.01% |
157,088
| – | – |
|