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 | |
|---|---|---|---|---|---|---|
|
SWTX
1351
DELISTED
SpringWorks Therapeutics
SWTX
| $1.65M | ﹤0.01% |
63,995
+4,103
| +7% | +$106K |
|
1352
FibroGen
FGEN
$48.6M
| $1.64M | ﹤0.01% |
3,516
-60
| -2% | -$28K |
|
1353
SiriusXM
SIRI
$7.84B
| $1.64M | ﹤0.01% |
41,230
+1,556
| +4% | +$61.8K |
|
1354
CareTrust REIT
CTRE
$7.62B
| $1.63M | ﹤0.01% |
83,287
-9,308
| -10% | -$182K |
|
1355
Owens & Minor
OMI
$412M
| $1.6M | ﹤0.01% |
109,649
+41,119
| +60% | +$598K |
|
1356
Beam Therapeutics
BEAM
$2.08B
| $1.59M | ﹤0.01% |
52,041
-4,377
| -8% | -$134K |
|
1357
Ascendis Pharma
ASND
$11.8B
| $1.58M | ﹤0.01% |
14,694
-633
| -4% | -$67.9K |
|
1358
Vir Biotechnology
VIR
$695M
| $1.57M | ﹤0.01% |
67,577
-5,619
| -8% | -$131K |
|
1359
Under Armour
UAA
$2.08B
| $1.54M | ﹤0.01% |
161,827
-18,096
| -10% | -$172K |
|
1360
Integer Holdings
ITGR
$3.55B
| $1.53M | ﹤0.01% |
19,801
-2,028
| -9% | -$157K |
|
1361
TechTarget
TTGT
$427M
| $1.53M | ﹤0.01% |
42,392
+17,398
| +70% | +$628K |
|
|
EDR
1362
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.53M | ﹤0.01% |
63,903
-6,787
| -10% | -$162K |
|
|
TGR
1363
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.52M | ﹤0.01% |
144,697
| – | – |
|
|
MRTX
1364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.52M | ﹤0.01% |
40,819
+2,866
| +8% | +$107K |
|
1365
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.51M | ﹤0.01% |
91,201
-6,779
| -7% | -$112K |
|
1366
Prothena Corp
PRTA
$442M
| $1.51M | ﹤0.01% |
31,189
-1,806
| -5% | -$87.5K |
|
1367
Clarivate
CLVT
$2.88B
| $1.51M | ﹤0.01% |
160,824
-366,366
| -69% | -$3.44M |
|
1368
Dillards
DDS
$8.97B
| $1.51M | ﹤0.01% |
4,898
-576
| -11% | -$177K |
|
1369
Credo Technology Group
CRDO
$28B
| $1.5M | ﹤0.01% |
159,317
+48,220
| +43% | +$454K |
|
1370
ChargePoint
CHPT
$242M
| $1.5M | ﹤0.01% |
7,153
-557
| -7% | -$117K |
|
|
BBBY
1371
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.5M | ﹤0.01% |
73,769
+19,182
| +35% | +$389K |
|
1372
Blackbaud
BLKB
$3.38B
| $1.5M | ﹤0.01% |
21,574
-2,044
| -9% | -$142K |
|
1373
ICL Group
ICL
$7.99B
| $1.49M | ﹤0.01% |
+223,011
| New | +$1.49M |
|
|
FSR
1374
DELISTED
Fisker Inc.
FSR
| $1.49M | ﹤0.01% |
243,081
+100,040
| +70% | +$614K |
|
1375
Shutterstock
SSTK
$742M
| $1.49M | ﹤0.01% |
20,550
-2,288
| -10% | -$166K |
|