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 | |
|---|---|---|---|---|---|---|
1501
Live Oak Bancshares
LOB
$1.67B
| $935K | ﹤0.01% |
38,354
+8,952
| +30% | +$218K |
|
1502
Hyster-Yale Materials Handling
HY
$634M
| $931K | ﹤0.01% |
18,658
-6,488
| -26% | -$324K |
|
1503
Miller Industries
MLR
$455M
| $930K | ﹤0.01% |
26,300
-2,100
| -7% | -$74.2K |
|
1504
Helios Technologies
HLIO
$1.8B
| $929K | ﹤0.01% |
14,200
-1,756
| -11% | -$115K |
|
1505
Eagle Bancorp
EGBN
$615M
| $924K | ﹤0.01% |
+27,619
| New | +$924K |
|
1506
Orthofix Medical
OFIX
$589M
| $921K | ﹤0.01% |
54,987
+19,593
| +55% | +$328K |
|
|
ZUO
1507
DELISTED
Zuora, Inc.
ZUO
| $918K | ﹤0.01% |
92,896
-43,617
| -32% | -$431K |
|
1508
NOV
NOV
$4.79B
| $918K | ﹤0.01% |
49,581
+611
| +1% | +$11.3K |
|
1509
Harley-Davidson
HOG
$3.63B
| $911K | ﹤0.01% |
23,992
+6,682
| +39% | +$254K |
|
1510
Old Republic International
ORI
$10B
| $909K | ﹤0.01% |
36,415
-171
| -0.5% | -$4.27K |
|
1511
Trinseo
TSE
$87.7M
| $907K | ﹤0.01% |
43,525
+6,737
| +18% | +$140K |
|
1512
Saia
SAIA
$8.33B
| $907K | ﹤0.01% |
3,332
+40
| +1% | +$10.9K |
|
1513
Alector
ALEC
$278M
| $904K | ﹤0.01% |
145,997
+13,399
| +10% | +$82.9K |
|
1514
Coeur Mining
CDE
$9.98B
| $899K | ﹤0.01% |
225,288
-41,926
| -16% | -$167K |
|
1515
Pliant Therapeutics
PLRX
$97.6M
| $897K | ﹤0.01% |
33,735
-2,919
| -8% | -$77.6K |
|
1516
Revolve Group
RVLV
$1.59B
| $897K | ﹤0.01% |
34,090
-12,158
| -26% | -$320K |
|
1517
Mativ Holdings
MATV
$674M
| $896K | ﹤0.01% |
41,721
+3,475
| +9% | +$74.6K |
|
|
PDM
1518
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $885K | ﹤0.01% |
121,238
+20,952
| +21% | +$153K |
|
1519
GrafTech
EAF
$261M
| $877K | ﹤0.01% |
18,055
+1,666
| +10% | +$81K |
|
|
APCA
1520
DELISTED
AP Acquisition Corp
APCA
| $877K | ﹤0.01% |
83,088
| – | – |
|
|
BDN
1521
Brandywine Realty Trust
BDN
$789M
| $876K | ﹤0.01% |
185,305
+55,111
| +42% | +$261K |
|
1522
Pebblebrook Hotel Trust
PEB
$1.38B
| $876K | ﹤0.01% |
62,361
+45,975
| +281% | +$645K |
|
1523
Smith & Wesson
SWBI
$415M
| $875K | ﹤0.01% |
71,065
-17,239
| -20% | -$212K |
|
1524
Appian
APPN
$2.28B
| $874K | ﹤0.01% |
19,695
-6,644
| -25% | -$295K |
|
|
SASR
1525
DELISTED
Sandy Spring Bancorp Inc
SASR
| $871K | ﹤0.01% |
+33,522
| New | +$871K |
|