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 | |
|---|---|---|---|---|---|---|
1401
Clean Energy Fuels
CLNE
$526M
| $1.3M | ﹤0.01% |
297,520
+19,257
| +7% | +$84K |
|
|
JWN
1402
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
79,676
+65,732
| +471% | +$1.07M |
|
1403
3D Systems Corporation
DDD
$286M
| $1.29M | ﹤0.01% |
120,769
-31,275
| -21% | -$335K |
|
1404
Wayfair
W
$11.4B
| $1.29M | ﹤0.01% |
37,570
+28,521
| +315% | +$979K |
|
|
INDT
1405
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.29M | ﹤0.01% |
+19,433
| New | +$1.29M |
|
1406
ASGN Inc
ASGN
$2.26B
| $1.26M | ﹤0.01% |
15,284
+9,027
| +144% | +$746K |
|
1407
Griffon
GFF
$3.61B
| $1.26M | ﹤0.01% |
+39,290
| New | +$1.26M |
|
1408
Ranpak Holdings
PACK
$395M
| $1.26M | ﹤0.01% |
240,806
-41,118
| -15% | -$215K |
|
1409
Pediatrix Medical
MD
$1.45B
| $1.26M | ﹤0.01% |
84,176
+43,784
| +108% | +$653K |
|
|
AEL
1410
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | ﹤0.01% |
34,244
+24,958
| +269% | +$911K |
|
1411
Sphere Entertainment
SPHR
$2.1B
| $1.25M | ﹤0.01% |
21,152
-2,319
| -10% | -$137K |
|
1412
Tilray
TLRY
$1.25B
| $1.25M | ﹤0.01% |
492,571
-45,015
| -8% | -$114K |
|
1413
Grab
GRAB
$24.5B
| $1.24M | ﹤0.01% |
411,400
+59,445
| +17% | +$179K |
|
1414
Bread Financial
BFH
$2.95B
| $1.24M | ﹤0.01% |
40,790
-4,522
| -10% | -$137K |
|
1415
First Financial Bankshares
FFIN
$5.12B
| $1.23M | ﹤0.01% |
38,569
+21,687
| +128% | +$692K |
|
|
BERY
1416
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | ﹤0.01% |
22,686
-131,090
| -85% | -$7.09M |
|
1417
Sylvamo
SLVM
$1.75B
| $1.23M | ﹤0.01% |
26,501
+21,551
| +435% | +$997K |
|
1418
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.22M | ﹤0.01% |
111,439
-6,106
| -5% | -$66.9K |
|
1419
89bio
ETNB
$1.2B
| $1.21M | ﹤0.01% |
79,448
| – | – |
|
1420
PROG Holdings
PRG
$1.41B
| $1.21M | ﹤0.01% |
50,783
-50,209
| -50% | -$1.19M |
|
1421
CommScope
COMM
$3.61B
| $1.21M | ﹤0.01% |
189,377
+45,723
| +32% | +$291K |
|
1422
Marathon Digital Holdings
MARA
$6.04B
| $1.21M | ﹤0.01% |
138,235
-209,301
| -60% | -$1.83M |
|
|
LIVB
1423
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.2M | ﹤0.01% |
114,668
| – | – |
|
1424
Relay Therapeutics
RLAY
$688M
| $1.19M | ﹤0.01% |
72,492
-3,653
| -5% | -$60.2K |
|
|
IVCP
1425
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.19M | ﹤0.01% |
115,161
| – | – |
|