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 | |
|---|---|---|---|---|---|---|
1451
Dick's Sporting Goods
DKS
$19.9B
| $1.07M | ﹤0.01% |
7,537
+605
| +9% | +$85.8K |
|
1452
Fate Therapeutics
FATE
$111M
| $1.07M | ﹤0.01% |
187,385
+92,779
| +98% | +$529K |
|
1453
Viking Therapeutics
VKTX
$2.79B
| $1.06M | ﹤0.01% |
+63,697
| New | +$1.06M |
|
1454
Helen of Troy
HELE
$554M
| $1.06M | ﹤0.01% |
11,121
-366
| -3% | -$34.8K |
|
1455
Unifirst Corp
UNF
$3.18B
| $1.06M | ﹤0.01% |
5,999
+18
| +0.3% | +$3.17K |
|
1456
Rocket Pharmaceuticals
RCKT
$341M
| $1.05M | ﹤0.01% |
61,504
+8,091
| +15% | +$139K |
|
|
VSAC
1457
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
|
CDMO
1458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | ﹤0.01% |
56,125
-6,328
| -10% | -$119K |
|
1459
Carriage Services
CSV
$670M
| $1.05M | ﹤0.01% |
34,433
+13,293
| +63% | +$406K |
|
1460
Agios Pharmaceuticals
AGIO
$2.14B
| $1.05M | ﹤0.01% |
45,603
-2,449
| -5% | -$56.3K |
|
1461
Luminar Technologies
LAZR
$129M
| $1.04M | ﹤0.01% |
10,665
-1,129
| -10% | -$110K |
|
1462
Resideo Technologies
REZI
$5.66B
| $1.04M | ﹤0.01% |
56,668
+38,506
| +212% | +$704K |
|
|
SPWR
1463
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
74,354
-8,298
| -10% | -$115K |
|
1464
BridgeBio Pharma
BBIO
$9.79B
| $1.03M | ﹤0.01% |
62,059
-75,063
| -55% | -$1.24M |
|
1465
BCE
BCE
$22.5B
| $1.03M | ﹤0.01% |
22,939
+50
| +0.2% | +$2.24K |
|
1466
Sprinklr
CXM
$1.88B
| $1.02M | ﹤0.01% |
79,077
-9,320
| -11% | -$121K |
|
1467
MillerKnoll
MLKN
$1.4B
| $1.02M | ﹤0.01% |
50,017
+4,262
| +9% | +$87.2K |
|
|
ESGR
1468
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,409
-485
| -10% | -$112K |
|
1469
Stepan Co
SCL
$1.09B
| $1.02M | ﹤0.01% |
9,899
+119
| +1% | +$12.3K |
|
|
CMRC
1470
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.02M | ﹤0.01% |
113,946
-4,773
| -4% | -$42.7K |
|
1471
Sensient Technologies
SXT
$4.52B
| $1.02M | ﹤0.01% |
13,295
+8,055
| +154% | +$617K |
|
1472
Simmons First National
SFNC
$2.96B
| $1.02M | ﹤0.01% |
58,192
+12,296
| +27% | +$215K |
|
1473
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.01M | ﹤0.01% |
+13,230
| New | +$1.01M |
|
1474
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.01M | ﹤0.01% |
+42,920
| New | +$1.01M |
|
1475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.01M | ﹤0.01% |
+19,320
| New | +$1.01M |
|