State of Wisconsin Investment Board

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
Cap. Flow
+$531M
Cap. Flow %
1.58%
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.2M
2
AMD icon
Advanced Micro Devices
AMD
+$51.6M
3
WCN icon
Waste Connections
WCN
+$38.8M
4
LIN icon
Linde
LIN
+$35.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88.9M
2
DOV icon
Dover
DOV
+$48.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$41.3M
4
BLK icon
Blackrock
BLK
+$39.2M
5
AMAT icon
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
VCYT icon
1376
Veracyte
VCYT
$2.43B
$1.48M ﹤0.01%
66,148
-5,575
-8% -$124K
XNCR icon
1377
Xencor
XNCR
$613M
$1.46M ﹤0.01%
52,460
-2,812
-5% -$78.4K
MDRX
1378
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M ﹤0.01%
111,843
-3,567
-3% -$46.5K
COOK icon
1379
Traeger
COOK
$177M
$1.46M ﹤0.01%
354,341
+14,070
+4% +$57.8K
GTLB icon
1380
GitLab
GTLB
$8.39B
$1.45M ﹤0.01%
42,285
-2,937
-6% -$101K
ADTN icon
1381
Adtran
ADTN
$809M
$1.44M ﹤0.01%
90,727
-8,989
-9% -$143K
CMTL icon
1382
Comtech Telecommunications
CMTL
$69.1M
$1.42M ﹤0.01%
113,494
-14,538
-11% -$181K
CERE
1383
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.41M ﹤0.01%
57,672
-4,795
-8% -$117K
ASAN icon
1384
Asana
ASAN
$3.12B
$1.4M ﹤0.01%
66,375
-54,833
-45% -$1.16M
RWT
1385
Redwood Trust
RWT
$804M
$1.4M ﹤0.01%
207,959
-6,103
-3% -$41.1K
MRVI icon
1386
Maravai LifeSciences
MRVI
$386M
$1.4M ﹤0.01%
99,820
-6,821
-6% -$95.6K
RVMD icon
1387
Revolution Medicines
RVMD
$8.7B
$1.39M ﹤0.01%
64,266
+2,711
+4% +$58.7K
CVLT icon
1388
Commault Systems
CVLT
$7.82B
$1.39M ﹤0.01%
24,464
-2,562
-9% -$145K
AAL icon
1389
American Airlines Group
AAL
$8.52B
$1.39M ﹤0.01%
93,968
+15,215
+19% +$224K
IRWD icon
1390
Ironwood Pharmaceuticals
IRWD
$213M
$1.38M ﹤0.01%
131,486
-14,915
-10% -$157K
QS icon
1391
QuantumScape
QS
$5.63B
$1.38M ﹤0.01%
169,009
+136,307
+417% +$1.11M
ZNTL icon
1392
Zentalis Pharmaceuticals
ZNTL
$107M
$1.38M ﹤0.01%
79,963
+1,978
+3% +$34K
CLDX icon
1393
Celldex Therapeutics
CLDX
$1.62B
$1.36M ﹤0.01%
37,865
+299
+0.8% +$10.8K
SHC icon
1394
Sotera Health
SHC
$4.56B
$1.36M ﹤0.01%
75,980
-6,768
-8% -$121K
UCTT icon
1395
Ultra Clean Holdings
UCTT
$1.14B
$1.36M ﹤0.01%
40,950
-4,613
-10% -$153K
CENTA icon
1396
Central Garden & Pet Class A
CENTA
$2.03B
$1.35M ﹤0.01%
43,128
-4,831
-10% -$151K
LC icon
1397
LendingClub
LC
$1.91B
$1.35M ﹤0.01%
186,902
+9,581
+5% +$69.1K
KRYS icon
1398
Krystal Biotech
KRYS
$4.16B
$1.33M ﹤0.01%
16,571
-968
-6% -$77.5K
INVA icon
1399
Innoviva
INVA
$1.22B
$1.33M ﹤0.01%
117,848
+58,122
+97% +$654K
AMPH icon
1400
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.32M ﹤0.01%
35,239
-4,052
-10% -$152K
54 55
56
57 58