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 | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$1.19B
| $1.19M | ﹤0.01% |
64,121
-12,721
| -17% | -$236K |
|
|
EVBG
1427
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | ﹤0.01% |
34,249
-3,804
| -10% | -$132K |
|
1428
FirstService
FSV
$9.31B
| $1.18M | ﹤0.01% |
8,400
-4,481
| -35% | -$632K |
|
1429
Editas Medicine
EDIT
$242M
| $1.17M | ﹤0.01% |
161,600
+22,625
| +16% | +$164K |
|
1430
The Beauty Health Co
SKIN
$321M
| $1.17M | ﹤0.01% |
92,672
+784
| +0.9% | +$9.9K |
|
|
NXRT
1431
NexPoint Residential Trust
NXRT
$858M
| $1.16M | ﹤0.01% |
26,663
+13,843
| +108% | +$605K |
|
1432
Establishment Labs
ESTA
$1.09B
| $1.16M | ﹤0.01% |
17,113
-1,906
| -10% | -$129K |
|
1433
Emergent Biosolutions
EBS
$434M
| $1.16M | ﹤0.01% |
111,658
+8,860
| +9% | +$91.8K |
|
1434
Akero Therapeutics
AKRO
$3.48B
| $1.15M | ﹤0.01% |
30,119
+1,451
| +5% | +$55.5K |
|
1435
Vericel Corp
VCEL
$1.62B
| $1.15M | ﹤0.01% |
39,256
-1,237
| -3% | -$36.3K |
|
1436
Schrodinger
SDGR
$1.37B
| $1.15M | ﹤0.01% |
43,617
-4,729
| -10% | -$125K |
|
1437
Blink Charging
BLNK
$153M
| $1.14M | ﹤0.01% |
131,313
+39,741
| +43% | +$344K |
|
1438
Health Catalyst
HCAT
$220M
| $1.13M | ﹤0.01% |
96,708
-30,234
| -24% | -$353K |
|
1439
Kyndryl
KD
$7.39B
| $1.13M | ﹤0.01% |
76,455
+53,838
| +238% | +$795K |
|
|
NXDR
1440
Nextdoor Holdings
NXDR
$805M
| $1.12M | ﹤0.01% |
521,913
-50
| -0% | -$108 |
|
1441
CNX Resources
CNX
$4.25B
| $1.12M | ﹤0.01% |
69,734
+46,116
| +195% | +$739K |
|
1442
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.11M | ﹤0.01% |
52,389
-1,058
| -2% | -$22.3K |
|
1443
Dynavax Technologies
DVAX
$1.1B
| $1.1M | ﹤0.01% |
111,858
-8,724
| -7% | -$85.6K |
|
|
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
53,078
+2,186
| +4% | +$45.1K |
|
1445
Avient
AVNT
$3.31B
| $1.09M | ﹤0.01% |
26,455
-4,982
| -16% | -$205K |
|
1446
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.09M | ﹤0.01% |
158,890
+47,128
| +42% | +$322K |
|
1447
Ligand Pharmaceuticals
LGND
$3.23B
| $1.09M | ﹤0.01% |
14,751
-1,654
| -10% | -$122K |
|
1448
Travere Therapeutics
TVTX
$2.09B
| $1.08M | ﹤0.01% |
48,115
-4,365
| -8% | -$98.2K |
|
|
FRBN
1449
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.08M | ﹤0.01% |
102,645
| – | – |
|
|
EBIX
1450
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
81,234
-948
| -1% | -$12.5K |
|