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
DCI icon
1476
Donaldson
DCI
$9.42B
$1.01M ﹤0.01%
15,425
+109
+0.7% +$7.12K
CWT icon
1477
California Water Service
CWT
$2.76B
$1.01M ﹤0.01%
17,306
-3,569
-17% -$208K
UIS icon
1478
Unisys
UIS
$282M
$994K ﹤0.01%
256,107
+59,851
+30% +$232K
UNM icon
1479
Unum
UNM
$12.8B
$991K ﹤0.01%
25,059
+127
+0.5% +$5.02K
MGNI icon
1480
Magnite
MGNI
$3.4B
$989K ﹤0.01%
106,845
-11,971
-10% -$111K
CWK icon
1481
Cushman & Wakefield
CWK
$3.85B
$978K ﹤0.01%
92,782
+74,494
+407% +$785K
KYMR icon
1482
Kymera Therapeutics
KYMR
$3.36B
$975K ﹤0.01%
32,919
+716
+2% +$21.2K
FUTU icon
1483
Futu Holdings
FUTU
$25.9B
$974K ﹤0.01%
18,780
+3,512
+23% +$182K
SM icon
1484
SM Energy
SM
$3.07B
$973K ﹤0.01%
34,565
+19,283
+126% +$543K
ALV icon
1485
Autoliv
ALV
$9.68B
$967K ﹤0.01%
10,360
+53
+0.5% +$4.95K
LUNG icon
1486
Pulmonx
LUNG
$69.3M
$964K ﹤0.01%
86,235
-23,107
-21% -$258K
SUMO
1487
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$960K ﹤0.01%
80,150
-26,436
-25% -$317K
CBU icon
1488
Community Bank
CBU
$3.11B
$959K ﹤0.01%
18,268
+70
+0.4% +$3.67K
PRAA icon
1489
PRA Group
PRAA
$657M
$955K ﹤0.01%
24,510
+14,659
+149% +$571K
TWST icon
1490
Twist Bioscience
TWST
$1.53B
$955K ﹤0.01%
63,306
+11,129
+21% +$168K
CMPR icon
1491
Cimpress
CMPR
$1.4B
$953K ﹤0.01%
21,747
-10,271
-32% -$450K
MNKD icon
1492
MannKind Corp
MNKD
$1.71B
$945K ﹤0.01%
230,590
-14,696
-6% -$60.3K
WDFC icon
1493
WD-40
WDFC
$2.86B
$945K ﹤0.01%
5,309
-489
-8% -$87.1K
UVE icon
1494
Universal Insurance Holdings
UVE
$719M
$945K ﹤0.01%
51,860
-17,588
-25% -$320K
HOPE icon
1495
Hope Bancorp
HOPE
$1.4B
$942K ﹤0.01%
95,946
+81,054
+544% +$796K
AVA icon
1496
Avista
AVA
$2.95B
$942K ﹤0.01%
22,193
+13,096
+144% +$556K
CRD.B icon
1497
Crawford & Co Class B
CRD.B
$494M
$939K ﹤0.01%
122,375
-6,427
-5% -$49.3K
SAVA icon
1498
Cassava Sciences
SAVA
$102M
$938K ﹤0.01%
38,876
+727
+2% +$17.5K
BGS icon
1499
B&G Foods
BGS
$360M
$937K ﹤0.01%
60,328
-6,010
-9% -$93.3K
AMBP icon
1500
Ardagh Metal Packaging
AMBP
$2.13B
$935K ﹤0.01%
229,230
-196,950
-46% -$804K
58 59
60
61 62